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Your Current Location : Fund Card : Portfolio Classification
 
Samco Flexi Cap Fund Reg (G)
[Equity: Flexi Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.33
Equity 100.07
Trep 0.26
 
Concentration Analysis
Top 5 Holdings 26.59%
Top 10 Holdings 46.15%
Top 25 Holdings 95.32%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Pharma & Biotech 17.75
Software & Services 15.86
Banking & Financial 10.8
Aerospace & Defence 9.54
Finance & Investments 8.05
Textiles 6.34
Industrial Products 4.48
Chemicals 4.42
Fertilisers 4.05
SERVICES 3.66
Communication 3.6
Retail 3.48
Food Beverage & Tobacco 3.22
Consumer Durables 3.14
Agricultural & Farm Machinery 1.68
Cash -0.07
 
Portfolio Metrics
PB Ratio 6.17
PE Ratio 32.24
 
Top 25 Holdings
Holdings Net Asset(%)
Caplin Point Laboratories Limited 6.65
Bharat Electronics Limited 6.22
Muthoot Finance Limited 4.70
Astra IDL Ltd. 4.54
MAZAGOAN DOCK SHIPBUILDERS LTD 4.48
SWAN ENERGY LIMITED 4.42
CENTRAL DEPOSITORY SERVICES 4.02
PAGE INDUSTRIES 3.86
Ventive Hospitality Limited 3.66
eClerx Services Limited 3.60
Persistent Systems Limited 3.57
Gillette India Limited 3.48
360 ONE WAM LIMITED 3.48
Coromandel International Limited 3.46
Ajanta Pharma Limited 3.43
ZENSAR TECHNOLGIES LTD. 3.40
Manappuram Finance Limited 3.35
Bharat Dynamics Limited 3.32
Coforge Limited 3.30
MOTILAL OSWAL FINANCIAL SERVIC 3.30
Avanti Feeds Limited 3.22
DIXON TECHNOLOGIES (INDI LTD 3.14
Abbott India Limited 3.13
AFFLE (INDI LTD 3.06
Newgen Software Technologies Limited 2.53
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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