| 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 |
-0.77 |
| Equity |
93.78 |
| Trep |
6.99 |
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| Concentration Analysis |
| Top 5 Holdings |
26.91% |
| Top 10 Holdings |
47.02% |
| Top 25 Holdings |
80.92% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Electricals |
24.69 |
| Derivatives |
16.81 |
| Energy |
9.5 |
| Industrial Products |
8.02 |
| Banking & Financial |
7.46 |
| Metals |
7.01 |
| Cash |
6.22 |
| Pharma & Biotech |
6.08 |
| Ferrous Metals |
4.27 |
| Automobile |
2.43 |
| Healthcare |
2.21 |
| Transportation |
2.15 |
| Finance & Investments |
1.91 |
| Telecom |
1.24 |
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| Portfolio Metrics |
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| PB Ratio |
4.24 |
| PE Ratio |
30.33 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Clearing Corporation of India Ltd |
6.99 |
| GE VERNOVA T & D INDIA LTD |
5.44 |
| Hitachi Energy India Limited |
5.25 |
| Cummins India Limited |
4.72 |
| Apar Industries Limited |
4.51 |
| Laurus Labs Limited |
4.35 |
| Bharat Heavy Electricals Limited |
4.23 |
| Adani Energy Solutions Limited |
4.19 |
| Adani Power (Mundra) Limited |
4.04 |
| Polycab India Limited |
3.30 |
| Hindalco Industries Limited |
3.15 |
| Bombay Stock Exchange Limited (BSE) |
2.67 |
| STEEL AUTHORITY INDIA LTD |
2.67 |
| Vedanta Limited July 2026 Future |
2.60 |
| Torrent Pharmaceuticals Limited July 2026 Future |
2.56 |
| CG POWER & IND SOLUTIONS LTD |
2.34 |
| Apollo Hos Ent Ltd |
2.21 |
| Cummins India Limited July 2026 Future |
2.19 |
| Adani Port & Special Economic Zone Ltd |
2.15 |
| The Federal Bank Limited July 2026 Future |
2.10 |
| Vedanta Limited |
2.09 |
| MULTI COMMODITY EXCHANGE OF IN |
1.87 |
| Bank of Maharashtra |
1.78 |
| National Aluminium Co Ltd |
1.77 |
| ABB India Limited |
1.75 |
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| Sector Analysis Graphical Mode |
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