| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Samco Large & Mid cap Fund Reg (G) |
| [Equity: Large & Mid Cap] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-2.82 |
| Equity |
100.13 |
| Trep |
2.69 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
27.19% |
| Top 10 Holdings |
44.24% |
| Top 25 Holdings |
77.92% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Electricals |
22.84 |
| Derivatives |
18.54 |
| Pharma & Biotech |
13.2 |
| Energy |
9.99 |
| Industrial Products |
6.64 |
| Automobile |
6.34 |
| Banking & Financial |
5.11 |
| Retail |
2.84 |
| Metals |
2.82 |
| Healthcare |
2.62 |
| Food Beverage & Tobacco |
2.51 |
| Consumer Durables |
1.59 |
| Telecom |
1.42 |
| Software & Services |
1.4 |
| Agricultural & Farm Machinery |
1.23 |
| Minerals & Mining |
1.04 |
| Cash |
-0.13 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
6.71 |
| PE Ratio |
29.67 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| Laurus Labs Limited |
7.73 |
| Apar Industries Ltd |
5.57 |
| HITACHI ENERGY INDIA LIMITED |
4.88 |
| Adani Energy Solutions Limited |
4.60 |
| Bharat Heavy Electricals Ltd. |
4.41 |
| Adani Power Limited |
4.04 |
| GE Vernova T&D India Limited |
3.78 |
| Cummins India Ltd. |
3.60 |
| FSN E-Commerce Ventures Limited |
2.84 |
| Bank of maharashtra |
2.79 |
| Clearing Corporation of India Ltd |
2.69 |
| Aurobindo Pharma Ltd. |
2.65 |
| Apollo Hospitals Enterprises Ltd. |
2.62 |
| CG Power and Industrial Solutions Limited |
2.60 |
| Bajaj Auto Limited |
2.59 |
| Vedanta Ltd. |
2.39 |
| Federal Bank Ltd. |
2.32 |
| The Federal Bank Limited September 2026 Future |
2.30 |
| Vodafone Idea Limited September 2026 Future |
2.24 |
| Samvardhana Motherson International Limited |
2.22 |
| Torrent Pharmaceuticals Ltd. |
2.19 |
| Torrent Pharmaceuticals Limited September 2026 Future |
2.01 |
| AIA Engineering Ltd. |
1.67 |
| ABB India Limited |
1.60 |
| Titan Company Limited |
1.59 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
