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Your Current Location : Fund Card : Portfolio Classification
 
Samco Active Momentum Fund Reg (G)
[Equity: Thematic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 34.05
Equity 44.58
Trep 21.37
 
Concentration Analysis
Top 5 Holdings 77.14%
Top 10 Holdings 92.59%
Top 25 Holdings 115.93%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 55.42
Banking & Financial 12.65
Pharma & Biotech 12.4
Finance & Investments 7.46
Realty 7.28
Construction 4.3
Energy 3.27
Media & Entertainment 3.23
Automobile 3.1
Trading 1.93
Ferrous Metals 1.82
Petroleum Products 1.5
Food Beverage & Tobacco 1.37
Industrial Products 1.3
Oil & GAS 1.26
Agricultural & Farm Machinery 1.11
Software & Services 1.08
Cement 1.02
Insurance 1.01
SERVICES 0.94
Power 0.78
Retail 0.65
Aerospace & Defence 0.42
Derivatives -25.3
 
Portfolio Metrics
PB Ratio 3.16
PE Ratio 19.25
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 34.05
Clearing Corporation of India Ltd 21.37
HDFC Bank Limited 9.23
Swan Energy Limited 7.28
Wockhardt Limited 5.21
Man Infraconstruction Limited 4.28
TIPS Industries Limited 3.23
Ajanta Pharma Limited 3.00
POWER FINANCE CORPORATION LTD 2.48
REC Limited 2.46
FDC Limited 2.44
Bosch Limited 2.09
ICICI Securities Limited 1.95
Adani Enterprises 1.93
Tata Steel Limited 1.82
Adani Power (Mundra) Ltd. (Secured by Shares of Adani Port & SEZ Ltd.) 1.80
Shriram Finance Limited 1.68
Torrent Power Limited 1.47
United Spirits Limited 1.37
Cochin Shipyard Limited 1.30
Bharat Petroleum Corp Ltd 1.26
OIL & NATURAL GAS CO. 1.26
Grasim Industries Limited 1.02
SBI Life Insurance Co Ltd 1.01
Godrej Industries Limited 0.94
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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