| Your Current Location : Fund Card : Portfolio Classification |
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| Samco Large & Mid Cap Fund (G) Direct |
| [Equity: Large & Mid Cap] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-31.26 |
| Equity |
93.78 |
| Trep |
37.48 |
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| Concentration Analysis |
| Top 5 Holdings |
56.85% |
| Top 10 Holdings |
74.17% |
| Top 25 Holdings |
107.47% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Derivatives |
45.32 |
| Finance & Investments |
8.75 |
| Miscellaneous |
6.71 |
| Metals |
6.41 |
| Cash |
6.22 |
| Banking & Financial |
5.77 |
| Automobile |
5.45 |
| Electricals |
4.19 |
| Industrial Products |
3.65 |
| Petroleum Products |
1.78 |
| Agricultural & Farm Machinery |
1.57 |
| Retail |
1.44 |
| Ferrous Metals |
1.4 |
| Pharma & Biotech |
1.03 |
| Aerospace & Defence |
0.29 |
| Preference Shares |
0.02 |
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| Portfolio Metrics |
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| PB Ratio |
3.71 |
| PE Ratio |
23.72 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Clearing Corporation of India Ltd |
37.48 |
| Max Financial Services Limited |
6.42 |
| Shriram Finance Limited March 2026 Future |
4.60 |
| GE T&D INDIA LIMITED |
4.19 |
| State Bank of India March 2026 Future |
4.16 |
| The Federal Bank Limited March 2026 Future |
3.81 |
| Muthoot Finance Limited |
3.45 |
| Canara Bank March 2026 Future |
3.38 |
| Aditya Birla Capital Limited |
3.38 |
| Indian Bank March 2026 Future |
3.30 |
| Ashok Leyland Limited March 2026 Future |
3.18 |
| Eicher Motors Limited March 2026 Future |
3.06 |
| Vedanta Limited |
2.99 |
| AU Small Finance Bank Limited March 2026 Future |
2.82 |
| L&T Finance Limited March 2026 Future |
2.57 |
| Bank of India |
2.14 |
| TVS Motor Co Ltd |
1.94 |
| Axis Bank Limited March 2026 Future |
1.93 |
| APL Apollo Tubes Limited |
1.86 |
| Union Bank of India March 2026 Future |
1.85 |
| Bank of India March 2026 Future |
1.82 |
| APL Apollo Tubes Limited March 2026 Future |
1.80 |
| Cummins India Limited |
1.79 |
| Indian Oil Corporation Limited |
1.78 |
| Tata Steel Limited March 2026 Future |
1.77 |
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| Sector Analysis Graphical Mode |
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