| Your Current Location : Fund Card : Portfolio Classification |
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| Samco Small Cap Fund Reg (G) |
| [Equity: Small Cap] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
20.41 |
| Equity |
79.59 |
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| Concentration Analysis |
| Top 5 Holdings |
34.68% |
| Top 10 Holdings |
46.90% |
| Top 25 Holdings |
73.51% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Cash |
20.41 |
| Banking & Financial |
16.61 |
| Automobile |
9.58 |
| Pharma & Biotech |
8.14 |
| Industrial Products |
6.99 |
| Software & Services |
5.54 |
| Healthcare |
3.69 |
| Chemicals |
3.43 |
| Finance & Investments |
3.11 |
| Agricultural & Farm Machinery |
2.87 |
| Electricals |
2.55 |
| Telecom |
2.36 |
| Construction |
2.23 |
| Communication |
2.11 |
| Minerals & Mining |
2.07 |
| Food Beverage & Tobacco |
1.6 |
| Media & Entertainment |
1.31 |
| Ferrous Metals |
0.92 |
| Petroleum Products |
0.86 |
| Transportation |
0.81 |
| Consumer Durables |
0.61 |
| Fertilisers |
0.6 |
| Aerospace & Defence |
0.5 |
| Metals |
0.48 |
| Textiles |
0.37 |
| Oil & GAS |
0.25 |
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| Portfolio Metrics |
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| PB Ratio |
3.55 |
| PE Ratio |
23.40 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Net Receivables / (Payables) |
20.41 |
| KARUR VYSYA BANK LTD. |
4.65 |
| Affle (India) Limited |
3.30 |
| J B Chemicals and Pharma Ltd |
3.22 |
| Aditya Birla Sun Life AMC Limited |
3.10 |
| Can Fin Homes Limited |
2.84 |
| Timken India Limited |
2.48 |
| Pfizer Limited |
2.46 |
| Engineers India Limited |
2.23 |
| LT Foods Limited |
2.21 |
| UTI Asset Management Co Ltd |
2.15 |
| Motherson Sumi Wiring India Limited |
2.14 |
| eClerx Services Limited |
2.11 |
| Gravita India Limited |
2.07 |
| GODAVARI POWER & ISPAT LTD. |
2.04 |
| Angel One Limited |
2.03 |
| ACUTAAS CHEMICALS LIMITED |
1.93 |
| RAILTEL CORPORATION OF INDIA L |
1.85 |
| Birlasoft Limited |
1.80 |
| Metropolis Healthcare Limited |
1.59 |
| Dr Lal Path Labs Ltd |
1.56 |
| Anupam Rasayan India Limited |
1.55 |
| Lumax Auto Technologies Limited |
1.41 |
| Sun TV Network Limited |
1.31 |
| Jamna Auto Industries Limited |
1.07 |
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| Sector Analysis Graphical Mode |
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