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Your Current Location : Fund Card : Portfolio Classification
 
Samco Flexi Cap Fund (G) Direct
[Equity: Flexi Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.58
Equity 92.12
Int Equity 6.42
Trep 2.04
 
Concentration Analysis
Top 5 Holdings 39.61%
Top 10 Holdings 64.29%
Top 25 Holdings 99.41%
 
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
 
Portfolio Metrics
PB Ratio 7.19
PE Ratio 34.55
 
Top 25 Holdings
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
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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