| 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 |
99.08 |
| Equity |
0.92 |
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| Concentration Analysis |
| Top 5 Holdings |
122.14% |
| Top 10 Holdings |
140.07% |
| Top 25 Holdings |
162.80% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Cash |
99.08 |
| Banking & Financial |
15.65 |
| Finance & Investments |
12.73 |
| Automobile |
12.21 |
| Metals |
7.03 |
| Miscellaneous |
6.25 |
| Pharma & Biotech |
5.96 |
| Industrial Products |
3.68 |
| Petroleum Products |
1.45 |
| Retail |
1.44 |
| Agricultural & Farm Machinery |
1.29 |
| Ferrous Metals |
0.33 |
| Aerospace & Defence |
0.3 |
| Electricals |
0.02 |
| Preference Shares |
0.02 |
| Derivatives |
-67.44 |
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| Portfolio Metrics |
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| PB Ratio |
2.06 |
| PE Ratio |
18.39 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Net Receivable / Payable |
99.08 |
| HDFC Bank Limited |
7.30 |
| Max Financial Services Limited |
5.96 |
| Aditya Birla Capital Limited |
5.26 |
| Indiabulls Housing Finance Ltd. |
4.54 |
| Maruti Suzuki India Limited |
4.46 |
| Zydus Lifesciences Limited |
4.35 |
| Vedanta Limited |
3.08 |
| Yes Bank Limited |
3.07 |
| Exide Industries Limited |
2.97 |
| National Aluminium Co Ltd |
2.05 |
| Hindalco Industries Limited |
1.90 |
| TVS Motor Co Ltd |
1.90 |
| Bank of India |
1.88 |
| Cummins India Limited |
1.86 |
| APL Apollo Tubes Limited |
1.82 |
| Torrent Pharmaceuticals Limited |
1.61 |
| L & T Finance Ltd |
1.54 |
| Indian Oil Corporation Limited |
1.45 |
| FSN E COMMERCE VENTURES LTD |
1.44 |
| Ashok Leyland Ltd |
1.29 |
| Samvardhana Motherson International Limited |
1.23 |
| LIC Housing Finance Limited |
1.11 |
| Bharat Forge Limited |
0.90 |
| Eicher Motors Limited |
0.75 |
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| Sector Analysis Graphical Mode |
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