| 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 |
5.19 |
| Equity |
92.99 |
| Trep |
1.82 |
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| Concentration Analysis |
| Top 5 Holdings |
24.31% |
| Top 10 Holdings |
43.82% |
| Top 25 Holdings |
90.01% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
29.65 |
| Finance & Investments |
15.78 |
| Cash |
7.01 |
| Industrial Products |
6.3 |
| Metals |
5.41 |
| Automobile |
5.34 |
| Agricultural & Farm Machinery |
4.83 |
| Electricals |
3.19 |
| Miscellaneous |
3.17 |
| Petroleum Products |
3.17 |
| SERVICES |
3.02 |
| Telecom |
2.86 |
| Minerals & Mining |
2.78 |
| Construction |
2.66 |
| Retail |
2.66 |
| Transportation |
2.17 |
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| Portfolio Metrics |
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| PB Ratio |
2.61 |
| PE Ratio |
16.41 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| National Aluminium Co Ltd |
5.41 |
| Net Receivables / (Payables) |
5.19 |
| Ashok Leyland Ltd |
4.83 |
| Union Bank of India |
4.63 |
| Indian Bank |
4.25 |
| Muthoot Finance Limited |
4.16 |
| Bank of India |
3.99 |
| L & T Finance Ltd |
3.98 |
| Federal Bank Ltd |
3.73 |
| Bank of Maharashtra |
3.65 |
| Aditya Birla Capital Limited |
3.63 |
| AU Small Finance Bank Limited |
3.36 |
| Hero MotoCorp Limited |
3.35 |
| Cummins India Limited |
3.24 |
| IDBI Bank Limited |
3.20 |
| GE T&D INDIA LIMITED |
3.19 |
| Max Financial Services Limited |
3.17 |
| Hindustan Petroleum Corp. Ltd. |
3.17 |
| APL Apollo Tubes Limited |
3.06 |
| 3M India Limited |
3.02 |
| Indus Towers Limited |
2.86 |
| HDFC Asset Management Co Ltd |
2.84 |
| NMDC Limited |
2.78 |
| FSN E COMMERCE VENTURES LTD |
2.66 |
| IRB INFRASTRUCTURE DEV LTD. |
2.66 |
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| Sector Analysis Graphical Mode |
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