Your Current Location : Fund Card : Portfolio Classification |
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Samco Active Momentum Fund (G) Direct |
[Equity: Thematic] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
34.05 |
Equity |
44.58 |
Trep |
21.37 |
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Concentration Analysis |
Top 5 Holdings |
77.14% |
Top 10 Holdings |
92.59% |
Top 25 Holdings |
115.93% |
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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 |
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Portfolio Metrics |
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PB Ratio |
3.16 |
PE Ratio |
19.25 |
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Top 25 Holdings |
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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 |
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Sector Analysis Graphical Mode |
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