| Your Current Location : Fund Card : Portfolio Classification |
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| Samco Large & Mid Cap Fund Reg (G) |
| [Equity: Large & Mid Cap] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
0.02 |
| Current Asset |
-26.10 |
| Equity |
96.64 |
| Trep |
29.44 |
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| Concentration Analysis |
| Top 5 Holdings |
50.54% |
| Top 10 Holdings |
67.89% |
| Top 25 Holdings |
100.22% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Derivatives |
41.15 |
| Electricals |
9.87 |
| Banking & Financial |
9.29 |
| Finance & Investments |
8.11 |
| Non - Ferrous Metals |
5.12 |
| Oil & GAS |
4.45 |
| Industrial Products |
3.87 |
| Pharma & Biotech |
3.68 |
| Cash |
3.34 |
| Automobile |
2.9 |
| Consumer Durables |
2.14 |
| Metals |
2.01 |
| Agricultural & Farm Machinery |
1.32 |
| Ferrous Metals |
1.24 |
| Energy |
0.89 |
| Aerospace & Defence |
0.31 |
| Miscellaneous |
0.29 |
| A1+ |
0.02 |
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| Portfolio Metrics |
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| PB Ratio |
3.48 |
| PE Ratio |
21.77 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Clearing Corporation of India Ltd |
29.44 |
| Aditya Birla Capital Limited |
6.06 |
| Cummins India Limited May 2026 Future |
5.17 |
| Hitachi Energy India Limited |
5.00 |
| GE T&D INDIA LIMITED |
4.87 |
| Multi Commodity Exchange of India Limited May 2026 Future |
3.89 |
| National Aluminium Company Limited May 2026 Future |
3.77 |
| The Federal Bank Limited May 2026 Future |
3.38 |
| AU Small Finance Bank Limited May 2026 Future |
3.20 |
| Shriram Finance Limited May 2026 Future |
3.11 |
| State Bank of India May 2026 Future |
2.85 |
| Union Bank of India May 2026 Future |
2.57 |
| Bombay Stock Exchange Limited (BSE) |
2.50 |
| Indian Bank May 2026 Future |
2.46 |
| Hindalco Industries Limited |
2.17 |
| Titan Co Ltd |
2.14 |
| Cummins India Limited |
2.12 |
| Laurus Labs Limited |
2.12 |
| National Aluminium Co Ltd |
2.06 |
| Vedanta Limited |
2.01 |
| MULTI COMMODITY EXCHANGE OF IN |
1.94 |
| TVS Motor Co Ltd |
1.92 |
| Bank of India |
1.87 |
| OIL & NATURAL GAS CO. |
1.85 |
| L&T FINANCE HOLDINGS LTD |
1.75 |
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| Sector Analysis Graphical Mode |
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