| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Samco Mid Cap Fund (G) Direct |
| [Equity: Mid Cap] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.62 |
| Equity |
97.91 |
| Trep |
2.71 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
22.24% |
| Top 10 Holdings |
41.84% |
| Top 25 Holdings |
86.95% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
25.74 |
| Electricals |
14.37 |
| Finance & Investments |
10.11 |
| Pharma & Biotech |
8.36 |
| Agricultural & Farm Machinery |
6.51 |
| Miscellaneous |
5.67 |
| Automobile |
5.46 |
| Metals |
5.15 |
| Retail |
3.16 |
| Petroleum Products |
2.88 |
| Minerals & Mining |
2.75 |
| Construction |
2.71 |
| Energy |
2.54 |
| Telecom |
2.5 |
| Cash |
2.09 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
2.84 |
| PE Ratio |
16.29 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| National Aluminium Co Ltd |
5.15 |
| Bank of Maharashtra |
4.49 |
| L&T Finance Limited |
4.30 |
| GE VERNOVA T & D INDIA LTD |
4.15 |
| Aditya Birla Capital Limited |
4.15 |
| Apar Industries Limited |
4.12 |
| Federal Bank Ltd |
4.11 |
| Laurus Labs Limited |
3.98 |
| Bombay Stock Exchange Limited (BSE) |
3.71 |
| AU Small Finance Bank Limited |
3.68 |
| Ashok Leyland Ltd |
3.55 |
| Indian Bank |
3.50 |
| Hitachi Energy India Limited |
3.26 |
| FSN E COMMERCE VENTURES LTD |
3.16 |
| Bank of India |
3.13 |
| MULTI COMMODITY EXCHANGE OF IN |
3.12 |
| LIC OF INDIA |
3.08 |
| Marico Limited |
2.96 |
| Hindustan Petroleum Corp. Ltd. |
2.88 |
| Thermax Limited |
2.84 |
| NMDC Limited |
2.75 |
| Bharat Forge Limited |
2.73 |
| Hero MotoCorp Limited |
2.73 |
| Clearing Corporation of India Ltd |
2.71 |
| ACC Limited |
2.71 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
