| Your Current Location : Fund Card : Portfolio Classification |
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| Samco Mid cap Fund (G) Direct |
| [Equity: Mid Cap] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.04 |
| Equity |
98.54 |
| Trep |
1.50 |
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| Concentration Analysis |
| Top 5 Holdings |
24.27% |
| Top 10 Holdings |
43.60% |
| Top 25 Holdings |
88.94% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
25.68 |
| Electricals |
16.83 |
| Pharma & Biotech |
10.69 |
| Finance & Investments |
10.21 |
| Metals |
5.78 |
| Miscellaneous |
5.34 |
| Retail |
3.45 |
| Minerals & Mining |
3.03 |
| Telecom |
2.97 |
| Industrial Products |
2.95 |
| Agricultural & Farm Machinery |
2.82 |
| Automobile |
2.6 |
| Petroleum Products |
2.59 |
| Energy |
2.05 |
| Food Beverage & Tobacco |
1.55 |
| Cash |
1.46 |
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| Portfolio Metrics |
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| PB Ratio |
2.94 |
| PE Ratio |
16.64 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| National Aluminium Co. Ltd. |
5.78 |
| Laurus Labs Limited |
5.05 |
| Apar Industries Ltd |
4.68 |
| L&T Finance Limited |
4.46 |
| Federal Bank Ltd. |
4.30 |
| Aditya Birla Capital Ltd |
4.21 |
| Bank of maharashtra |
4.01 |
| Indian Bank |
3.74 |
| AU Small Finance Bank Limited |
3.74 |
| Multi Commodity Exchange of India Ltd |
3.63 |
| GE Vernova T&D India Limited |
3.62 |
| FSN E-Commerce Ventures Limited |
3.45 |
| Bharat Heavy Electricals Ltd. |
3.38 |
| Aurobindo Pharma Ltd. |
3.27 |
| BSE Ltd. |
3.19 |
| Bank of India |
3.07 |
| HITACHI ENERGY INDIA LIMITED |
3.06 |
| NMDC Ltd |
3.03 |
| VODAFONE IDEA LIMITED |
2.97 |
| Polycab India Limited |
2.95 |
| LIFE INSURANCE CORPORATION OF INDIA |
2.89 |
| Marico Limited |
2.82 |
| Bharat Forge Ltd |
2.60 |
| Hindustan Petroleum Corporation Ltd |
2.59 |
| General Insurance Corporation of India |
2.45 |
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| Sector Analysis Graphical Mode |
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