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Your Current Location : Fund Card : Portfolio Classification
 
Samco Small Cap Fund Reg (G)
[Equity: Small Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -8.45
Equity 96.61
Trep 11.84
 
Concentration Analysis
Top 5 Holdings 25.78%
Top 10 Holdings 40.93%
Top 25 Holdings 71.48%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Derivatives 16.98
Industrial Products 16.73
Pharma & Biotech 13.2
Automobile 12.03
Chemicals 5.97
Banking & Financial 5.44
Electricals 5.31
Cash 3.39
Aerospace & Defence 3.37
Consumer Durables 3.26
Consumer Non Durable 2.73
Miscellaneous 2.73
Energy 1.81
Healthcare 1.74
Telecom 1.0
Software & Services 0.89
COMMODITY 0.85
SERVICES 0.76
Retail 0.64
Textiles 0.43
Oil & GAS 0.31
Communication 0.22
Agricultural & Farm Machinery 0.21
 
Portfolio Metrics
PB Ratio 6.60
PE Ratio 42.45
 
Top 25 Holdings
Holdings Net Asset(%)
Clearing Corporation of India Ltd 11.84
Ather Energy Limited 3.95
Gland Pharma Limited 3.38
Navin Fluorine International Limited 3.35
Lalithaa Jewellery Mart Ltd 3.26
Anand Rathi Wealth Limited 3.23
Welspun Corp Limited 3.15
Kirloskar Oil Engines Limited 3.01
R R KABEL LIMITED 2.97
Syrma SGS Technology Limited 2.79
Sai Life Sciences Limited 2.74
Craftsman Automation Limited 2.70
Neuland Laboratories Limited. 2.58
ESDS Software Solution Limited 2.55
Honasa Consumer Limited 2.43
Aditya Infotech Limited 2.35
Sona BLW Precision Forgings Limited 2.18
Emcure Pharmaceuticals Limited 1.88
Himadri Speciality Chemical Ltd. 1.85
ACME Solar Holdings Limited 1.81
Aster DM Healthcare Limited 1.74
Aditya Birla Capital Limited September 2026 Future 1.59
Data Patterns (India) Limited 1.44
Aurobindo Pharma Limited September 2026 Future 1.37
Astra Microwave Products Ltd. 1.34
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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