| 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 |
-8.45 |
| Equity |
96.61 |
| Trep |
11.84 |
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| Concentration Analysis |
| Top 5 Holdings |
25.78% |
| Top 10 Holdings |
40.93% |
| Top 25 Holdings |
71.48% |
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| 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 |
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| Portfolio Metrics |
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| PB Ratio |
6.60 |
| PE Ratio |
42.45 |
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| Top 25 Holdings |
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| 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 |
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| Sector Analysis Graphical Mode |
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