| 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 |
-0.58 |
| Equity |
92.12 |
| Int Equity |
6.42 |
| Trep |
2.04 |
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| Concentration Analysis |
| Top 5 Holdings |
39.61% |
| Top 10 Holdings |
64.29% |
| Top 25 Holdings |
99.41% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Software & Services |
25.89 |
| Finance & Investments |
22.49 |
| Pharma & Biotech |
8.67 |
| Retail |
7.21 |
| Global Equity |
6.42 |
| Banking & Financial |
6.04 |
| Consumer Durables |
5.64 |
| Industrial Products |
4.62 |
| SERVICES |
4.62 |
| Miscellaneous |
4.31 |
| Cash |
1.46 |
| Automobile |
1.32 |
| Chemicals |
1.31 |
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| Portfolio Metrics |
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| PB Ratio |
7.19 |
| PE Ratio |
34.55 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Bajaj Finance Limited |
9.14 |
| Bajaj Finserv Limited |
8.51 |
| Coforge Limited |
8.14 |
| Tata Consultancy Services Limited |
7.84 |
| J B Chemicals and Pharma Ltd |
5.98 |
| COMPUTER AGE MANAGEMENT SERV |
5.31 |
| L&T Technology Services Limited |
5.11 |
| Aditya Birla Capital Limited |
4.84 |
| Larsen & Toubro Infotech Ltd |
4.80 |
| Supreme Industries Limited |
4.62 |
| Jubilant Foodworks Limited |
4.62 |
| ICICI LOMBARD GENERAL INSURANC |
4.31 |
| Dabur India Limited |
3.91 |
| Crompton Greaves Cons Electrical Ltd. |
3.13 |
| Godrej Consumer Products Limited |
2.78 |
| DIVI LABORATORIES LTD |
2.69 |
| ASIAN PAINTS (INDI LTD |
2.51 |
| Tri Party Repo |
2.04 |
| Microsoft Corp |
1.68 |
| Novo Nordisk A/S |
1.57 |
| Facebook Inc |
1.53 |
| Balkrishna Industries Limited |
1.32 |
| PIDILITE INDUSTRIES LTD |
1.31 |
| Alphabet Inc |
0.99 |
| Central Depository Services (I) Ltd. |
0.73 |
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| Sector Analysis Graphical Mode |
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