| Your Current Location : Fund Card : Portfolio Classification |
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| Samco Small Cap Fund (G) Direct |
| [Equity: Small Cap] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-15.85 |
| Equity |
99.38 |
| Trep |
16.47 |
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| Concentration Analysis |
| Top 5 Holdings |
29.50% |
| Top 10 Holdings |
41.81% |
| Top 25 Holdings |
69.31% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Derivatives |
19.15 |
| Banking & Financial |
15.07 |
| Industrial Products |
8.79 |
| Automobile |
6.99 |
| Pharma & Biotech |
6.71 |
| Software & Services |
5.04 |
| Electricals |
4.47 |
| Finance & Investments |
2.96 |
| Healthcare |
2.92 |
| Agricultural & Farm Machinery |
2.91 |
| Chemicals |
2.74 |
| Construction |
2.68 |
| Food Beverage & Tobacco |
2.46 |
| Fertilisers |
2.32 |
| Minerals & Mining |
2.23 |
| Telecom |
2.03 |
| Communication |
1.88 |
| Media & Entertainment |
1.87 |
| Aerospace & Defence |
1.28 |
| Transportation |
1.24 |
| Ferrous Metals |
1.0 |
| Textiles |
0.78 |
| Petroleum Products |
0.76 |
| Cash |
0.62 |
| Consumer Durables |
0.61 |
| Non - Ferrous Metals |
0.49 |
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| Portfolio Metrics |
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| PB Ratio |
3.85 |
| PE Ratio |
25.34 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Clearing Corporation of India Ltd |
16.47 |
| KARUR VYSYA BANK LTD. |
4.09 |
| Aditya Birla Sun Life AMC Limited |
3.11 |
| J B Chemicals and Pharma Ltd |
3.02 |
| Affle (India) Limited |
2.81 |
| Can Fin Homes Limited |
2.69 |
| Engineers India Limited |
2.68 |
| Angel One Limited |
2.39 |
| Timken India Limited |
2.28 |
| LT Foods Limited |
2.27 |
| Gravita India Limited |
2.23 |
| Pfizer Limited |
2.13 |
| Motherson Sumi Wiring India Limited |
2.04 |
| Sterlite Technologies Limited |
2.03 |
| National Aluminium Company Limited May 2026 Future |
2.02 |
| GODAVARI POWER & ISPAT LTD. |
1.95 |
| Aditya Birla Capital Limited May 2026 Future |
1.91 |
| eClerx Services Limited |
1.88 |
| Elgi Equipments Limited |
1.86 |
| Birlasoft Limited |
1.73 |
| Bayer Crop Science Ltd |
1.68 |
| Manorama Industries Limited |
1.53 |
| Mtar Technologies Limited |
1.52 |
| Metropolis Healthcare Limited |
1.51 |
| L&T Finance Limited May 2026 Future |
1.48 |
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| Sector Analysis Graphical Mode |
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