Your Current Location : Fund Card : Portfolio Classification |
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Samco Flexi Cap Fund (G) Direct |
[Equity: Flexi Cap] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
0.34 |
Equity |
88.97 |
Int Equity |
8.91 |
Trep |
1.78 |
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Concentration Analysis |
Top 5 Holdings |
35.98% |
Top 10 Holdings |
61.05% |
Top 25 Holdings |
99.66% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Software & Services |
26.46 |
Banking & Financial |
10.15 |
Pharma & Biotech |
10.05 |
Global Equity |
8.91 |
Consumer Durables |
5.5 |
Miscellaneous |
5.42 |
Realty |
5.13 |
Finance & Investments |
5.05 |
Agricultural & Farm Machinery |
4.66 |
Industrial Products |
4.64 |
SERVICES |
4.25 |
Consumer Non Durable |
3.61 |
Retail |
2.82 |
Cash |
2.12 |
Automobile |
1.23 |
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Portfolio Metrics |
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PB Ratio |
7.07 |
PE Ratio |
38.50 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Tata Consultancy Services Limited |
9.04 |
J B Chemicals and Pharma Limited |
7.25 |
COMPUTER AGE MANAGEMENT SERV |
7.08 |
L&T Technology Services Limited |
6.87 |
Coforge Limited |
5.74 |
ICICI LOMBARD GENERAL INSURANC |
5.42 |
Swan Energy Limited |
5.13 |
Aditya Birla Capital Limited |
5.05 |
Larsen & Toubro Infotech Ltd |
4.81 |
Patanjali Foods Limited |
4.66 |
Supreme Industries Limited |
4.64 |
JUBILANT FOOD WORKS LTD-25-Apr-2024 |
4.25 |
Godrej Consumer Products Limited |
3.61 |
ICICI Securities Limited |
3.07 |
Crompton Greaves Cons Electrical Ltd. |
3.05 |
Gillette India Limited |
2.82 |
DIVI LABORATORIES LTD |
2.80 |
Facebook Inc |
2.53 |
ASIAN PAINTS (INDI LTD |
2.45 |
Microsoft Corp |
2.15 |
Novo Nordisk A/S |
2.14 |
Clearing Corporation of India Ltd |
1.78 |
Alphabet Inc |
1.24 |
Balkrishna Industries Limited |
1.23 |
Mastercard Incorporated |
0.85 |
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Sector Analysis Graphical Mode |
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