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 |
Current Asset |
22.55 |
Equity |
65.74 |
Trep |
11.71 |
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Concentration Analysis |
Top 5 Holdings |
48.05% |
Top 10 Holdings |
66.86% |
Top 25 Holdings |
101.66% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Cash |
34.26 |
Banking & Financial |
24.85 |
Miscellaneous |
10.94 |
Chemicals |
8.38 |
Aerospace & Defence |
4.57 |
Pharma & Biotech |
4.38 |
Telecom |
4.08 |
Construction |
4.03 |
Fertilisers |
3.68 |
Technology |
3.47 |
Automobile |
2.12 |
Electricals |
2.04 |
Finance & Investments |
1.37 |
Healthcare |
1.35 |
Transportation |
1.23 |
Minerals & Mining |
1.19 |
Consumer Durables |
1.17 |
Derivatives |
-13.11 |
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Portfolio Metrics |
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PB Ratio |
6.18 |
PE Ratio |
43.77 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Net Receivable / Payable |
22.55 |
Tri Party Repo |
11.71 |
Max Financial Services Limited |
4.80 |
Bombay Stock Exchange Limited (BSE) |
4.53 |
Solar Industries India Limited |
4.46 |
J K CEMENT LTD |
4.03 |
SRF Limited |
3.92 |
Muthoot Finance Limited |
3.71 |
Coromandel International Limited |
3.68 |
One 97 Communications Limited |
3.47 |
HDFC Life Insurance Co Ltd |
3.21 |
Bharat Dynamics Limited |
3.03 |
SBI Life Insurance Co Ltd |
2.93 |
Bharti Airtel Limited |
2.82 |
Bajaj Finance Limited |
2.81 |
DIVI LABORATORIES LTD |
2.73 |
Kotak Mahindra Bank Limited |
2.46 |
Bajaj Holdings & Investment Limited |
2.09 |
AU Small Finance Bank Limited |
2.08 |
Hitachi Energy India Limited |
2.04 |
Aditya Birla Capital Limited |
2.04 |
SBI Cards & Payment Services Limited |
1.93 |
Glaxosmithkline Pharma Ltd |
1.65 |
Bharat Electronics Limited |
1.54 |
ICICI Bank Limited |
1.44 |
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Sector Analysis Graphical Mode |
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