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Your Current Location : Fund Card : Portfolio Classification
 
Samco Large & Mid Cap Fund (G) Direct
[Equity: Large & Mid Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 22.55
Equity 65.74
Trep 11.71
 
Concentration Analysis
Top 5 Holdings 48.05%
Top 10 Holdings 66.86%
Top 25 Holdings 101.66%
 
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
 
Portfolio Metrics
PB Ratio 6.18
PE Ratio 43.77
 
Top 25 Holdings
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
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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