| Your Current Location : Fund Card : Portfolio Classification |
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| Samco Mid Cap Fund (G) |
| [Equity: Mid Cap] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.21 |
| Equity |
99.16 |
| Trep |
1.05 |
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| Concentration Analysis |
| Top 5 Holdings |
22.54% |
| Top 10 Holdings |
41.56% |
| Top 25 Holdings |
87.81% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
26.04 |
| Electricals |
10.73 |
| Finance & Investments |
9.76 |
| Miscellaneous |
8.84 |
| Automobile |
7.22 |
| Agricultural & Farm Machinery |
6.8 |
| Non - Ferrous Metals |
6.41 |
| Pharma & Biotech |
5.77 |
| Construction |
3.18 |
| Minerals & Mining |
3.08 |
| Petroleum Products |
2.92 |
| Retail |
2.85 |
| Industrial Products |
2.8 |
| Telecom |
2.76 |
| Cash |
0.84 |
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| Portfolio Metrics |
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| PB Ratio |
2.83 |
| PE Ratio |
16.58 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| National Aluminium Co Ltd |
6.41 |
| Bank of Maharashtra |
4.13 |
| L&T FINANCE HOLDINGS LTD |
4.13 |
| GE T&D INDIA LIMITED |
3.97 |
| Aditya Birla Capital Limited |
3.90 |
| Ashok Leyland Ltd |
3.89 |
| Indian Bank |
3.85 |
| AU Small Finance Bank Limited |
3.81 |
| FEDERAL BANK LTD |
3.77 |
| Bombay Stock Exchange Limited (BSE) |
3.70 |
| Apar Industries Limited |
3.44 |
| MULTI COMMODITY EXCHANGE OF IN |
3.44 |
| Bank of India |
3.34 |
| Hitachi Energy India Limited |
3.32 |
| ACC Limited |
3.18 |
| NMDC Limited |
3.08 |
| Hero MotoCorp Limited |
3.08 |
| Laurus Labs Limited |
3.05 |
| LIC OF INDIA |
3.02 |
| GENERAL INSURANCE CORPORATION |
2.97 |
| Hindustan Petroleum Corp. Ltd. |
2.92 |
| Marico Limited |
2.91 |
| Max Financial Services Limited |
2.85 |
| FSN E COMMERCE VENTURES LTD |
2.85 |
| APL Apollo Tubes Limited |
2.80 |
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| Sector Analysis Graphical Mode |
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