| 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 |
-12.62 |
| Equity |
96.79 |
| Trep |
15.83 |
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| Concentration Analysis |
| Top 5 Holdings |
30.22% |
| Top 10 Holdings |
42.03% |
| Top 25 Holdings |
68.28% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Derivatives |
18.18 |
| Industrial Products |
14.55 |
| Banking & Financial |
12.73 |
| Pharma & Biotech |
9.92 |
| Electricals |
6.29 |
| Automobile |
5.55 |
| Healthcare |
3.89 |
| Chemicals |
3.51 |
| Cash |
3.21 |
| Construction |
3.17 |
| Agricultural & Farm Machinery |
2.62 |
| Finance & Investments |
2.24 |
| Minerals & Mining |
2.12 |
| Aerospace & Defence |
1.99 |
| Communication |
1.73 |
| FMCG |
1.61 |
| Fertilisers |
1.47 |
| Media & Entertainment |
1.04 |
| Software & Services |
1.04 |
| Textiles |
0.81 |
| Transportation |
0.75 |
| Consumer Durables |
0.74 |
| Telecom |
0.44 |
| Metals |
0.4 |
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| Portfolio Metrics |
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| PB Ratio |
4.13 |
| PE Ratio |
27.51 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Clearing Corporation of India Ltd |
15.83 |
| Aditya Birla Sun Life AMC Limited |
3.97 |
| KARUR VYSYA BANK LTD. |
3.66 |
| J B Chemicals and Pharma Ltd |
3.48 |
| Finolex Cables Limited |
3.28 |
| Engineers India Limited |
2.56 |
| Angel One Limited |
2.56 |
| Timken India Limited |
2.32 |
| Can Fin Homes Limited |
2.24 |
| Elgi Equipments Limited |
2.13 |
| Gravita India Limited |
2.12 |
| Pfizer Limited |
1.99 |
| Motherson Sumi Wiring India Limited |
1.98 |
| National Aluminium Company Limited July 2026 Future |
1.97 |
| Aditya Birla Capital Limited July 2026 Future |
1.92 |
| LT Foods Limited |
1.92 |
| eClerx Services Limited |
1.73 |
| Metropolis Healthcare Limited |
1.70 |
| Dr Lal Path Labs Ltd |
1.70 |
| GODAVARI POWER & ISPAT LTD. |
1.66 |
| MTAR Technologies Limited |
1.59 |
| Astra Microwave Products Limited |
1.58 |
| BSE Limited July 2026 Future |
1.47 |
| Bayer Crop Science Ltd |
1.47 |
| The Federal Bank Limited July 2026 Future |
1.45 |
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| Sector Analysis Graphical Mode |
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