| Your Current Location : Fund Card : Portfolio Classification |
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| Samco Flexi Cap Fund (G) Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
2.10 |
| Equity |
97.28 |
| Trep |
0.62 |
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| Concentration Analysis |
| Top 5 Holdings |
25.20% |
| Top 10 Holdings |
47.01% |
| Top 25 Holdings |
98.51% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
17.86 |
| Industrial Products |
15.18 |
| Automobile |
11.59 |
| Aerospace & Defence |
9.12 |
| Metals |
7.67 |
| SERVICES |
5.52 |
| Oil & GAS |
4.37 |
| Software & Services |
4.22 |
| Chemicals |
4.08 |
| Electricals |
3.87 |
| Consumer Durables |
3.66 |
| Food Beverage & Tobacco |
3.44 |
| Pharma & Biotech |
3.08 |
| Minerals & Mining |
2.75 |
| Cash |
2.72 |
| Retail |
0.87 |
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| Portfolio Metrics |
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| PB Ratio |
6.56 |
| PE Ratio |
30.60 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Swan Energy Ltd. |
5.52 |
| Motilal Oswal Financial Services Limited |
5.16 |
| NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED |
4.95 |
| KEI Industries Ltd. |
4.91 |
| Hindustan Aeronautics Limited |
4.66 |
| Bajaj Auto Limited |
4.63 |
| Bharat Electronics Ltd. |
4.46 |
| Coal India Limited |
4.37 |
| Oracle Financial Services Software Limited |
4.22 |
| National Aluminium Co. Ltd. |
4.13 |
| Solar Industries India Limited |
4.08 |
| 360 ONE WAM LIMITED |
3.88 |
| Apar Industries Ltd |
3.87 |
| HDFC Asset Management Company Limited |
3.87 |
| GODAWARI POWER AND ISPAT LTD. |
3.78 |
| Hero MotoCorp Limited |
3.76 |
| Voltas Ltd. |
3.66 |
| Hindustan Zinc Ltd. |
3.54 |
| Godfrey Phillips India Ltd. |
3.44 |
| Honeywell Automation India Ltd. |
3.29 |
| Amara Raja Energy & Mobility Limited |
3.20 |
| Cummins India Ltd. |
3.20 |
| GlaxoSmithkline Pharmaceuticals Ltd. |
3.08 |
| NMDC Ltd |
2.75 |
| Net Receivables / (Payables) |
2.10 |
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| Sector Analysis Graphical Mode |
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