| 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 |
22.35 |
| Equity |
77.65 |
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| Concentration Analysis |
| Top 5 Holdings |
38.06% |
| Top 10 Holdings |
52.95% |
| Top 25 Holdings |
90.10% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Cash |
22.35 |
| Banking & Financial |
21.75 |
| Finance & Investments |
12.55 |
| Automobile |
6.37 |
| Metals |
5.41 |
| Industrial Products |
5.25 |
| Electricals |
4.91 |
| Agricultural & Farm Machinery |
3.2 |
| Construction |
2.54 |
| Telecom |
2.45 |
| Miscellaneous |
2.44 |
| Minerals & Mining |
2.41 |
| Petroleum Products |
2.26 |
| SERVICES |
2.26 |
| Retail |
2.18 |
| Transportation |
1.67 |
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| Portfolio Metrics |
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| PB Ratio |
2.40 |
| PE Ratio |
15.14 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Net Receivables / (Payables) |
22.35 |
| National Aluminium Co Ltd |
5.41 |
| Muthoot Finance Limited |
3.58 |
| Union Bank of India |
3.41 |
| Indian Bank |
3.31 |
| Ashok Leyland Ltd |
3.20 |
| L & T Finance Ltd |
3.07 |
| Federal Bank Ltd |
2.94 |
| Aditya Birla Capital Limited |
2.86 |
| Bank of India |
2.82 |
| GE T&D INDIA LIMITED |
2.80 |
| Cummins India Limited |
2.78 |
| Bank of Maharashtra |
2.77 |
| Hero MotoCorp Limited |
2.76 |
| AU Small Finance Bank Limited |
2.74 |
| IRB INFRASTRUCTURE DEV LTD. |
2.54 |
| APL Apollo Tubes Limited |
2.47 |
| Indus Towers Limited |
2.45 |
| Max Financial Services Limited |
2.44 |
| NMDC Limited |
2.41 |
| 3M India Limited |
2.26 |
| Hindustan Petroleum Corp. Ltd. |
2.26 |
| FSN E COMMERCE VENTURES LTD |
2.18 |
| HDFC Asset Management Co Ltd |
2.18 |
| Hitachi Energy India Limited |
2.11 |
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| Sector Analysis Graphical Mode |
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