| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Samco Small Cap Fund (G) Direct |
| [Equity: Small Cap] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-16.61 |
| Equity |
99.34 |
| Trep |
17.27 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
30.65% |
| Top 10 Holdings |
43.05% |
| Top 25 Holdings |
72.38% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Derivatives |
20.2 |
| Banking & Financial |
15.87 |
| Automobile |
11.9 |
| Pharma & Biotech |
7.23 |
| Software & Services |
6.37 |
| Industrial Products |
6.18 |
| Healthcare |
3.58 |
| Finance & Investments |
3.36 |
| Chemicals |
3.08 |
| Agricultural & Farm Machinery |
2.8 |
| Minerals & Mining |
2.62 |
| Construction |
2.43 |
| Communication |
2.16 |
| Telecom |
2.08 |
| Electricals |
1.92 |
| Food Beverage & Tobacco |
1.59 |
| Aerospace & Defence |
0.94 |
| Ferrous Metals |
0.88 |
| Petroleum Products |
0.83 |
| Transportation |
0.75 |
| Fertilisers |
0.75 |
| Cash |
0.66 |
| Consumer Durables |
0.64 |
| Metals |
0.54 |
| Textiles |
0.35 |
| Oil & GAS |
0.29 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
3.95 |
| PE Ratio |
25.61 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| Clearing Corporation of India Ltd |
17.27 |
| KARUR VYSYA BANK LTD. |
4.78 |
| J B Chemicals and Pharma Ltd |
2.92 |
| Aditya Birla Sun Life AMC Limited |
2.88 |
| Affle (India) Limited |
2.80 |
| Gravita India Limited |
2.62 |
| Can Fin Homes Limited |
2.60 |
| Engineers India Limited |
2.43 |
| Timken India Limited |
2.40 |
| Pfizer Limited |
2.35 |
| Max Financial Services Limited March 2026 Future |
2.28 |
| Motherson Sumi Wiring India Limited |
2.28 |
| National Aluminium Company Limited March 2026 Future |
2.20 |
| LT Foods Limited |
2.19 |
| eClerx Services Limited |
2.16 |
| The Federal Bank Limited March 2026 Future |
2.13 |
| RailTel Corporation of India Limited |
2.08 |
| UTI Asset Management Co Ltd |
2.06 |
| Birlasoft Limited |
1.89 |
| Angel One Limited |
1.83 |
| Hero MotoCorp Limited March 2026 Future |
1.80 |
| GODAVARI POWER & ISPAT LTD. |
1.77 |
| Cummins India Limited March 2026 Future |
1.62 |
| Metropolis Healthcare Limited |
1.55 |
| ACUTAAS CHEMICALS LIMITED |
1.49 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
