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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 -0.38
Equity 100.08
Trep 0.30
 
Concentration Analysis
Top 5 Holdings 30.78%
Top 10 Holdings 52.76%
Top 25 Holdings 96.04%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Pharma & Biotech 17.56
Aerospace & Defence 14.98
Software & Services 12.8
Chemicals 12.15
Banking & Financial 9.68
Finance & Investments 7.19
Textiles 6.67
Industrial Products 4.53
Fertilisers 3.5
Consumer Durables 3.09
Food Beverage & Tobacco 2.9
Agricultural & Farm Machinery 2.89
SERVICES 2.14
Cash -0.08
 
Portfolio Metrics
PB Ratio 7.15
PE Ratio 42.17
 
Top 25 Holdings
Holdings Net Asset(%)
Bharat Electronics Limited 7.74
Caplin Point Laboratories Limited 6.51
Solar Industries India Limited 6.31
Coforge Limited 5.25
Astra IDL Ltd. 4.97
Bharat Dynamics Limited 4.97
CENTRAL DEPOSITORY SERVICES 4.58
MAZAGOAN DOCK SHIPBUILDERS LTD 4.53
Abbott India Limited 3.96
Muthoot Finance Limited 3.94
Swan Energy Limited 3.76
PAGE INDUSTRIES 3.67
Coromandel International Limited 3.50
Manappuram Finance Limited 3.25
360 One WAM Limited 3.14
DIXON TECHNOLOGIES (INDI LTD 3.09
K.P.R. Mill Limited 3.00
Avanti Feeds Limited 2.90
Marico Limited 2.89
Affle (India) Limited 2.88
ZENSAR TECHNOLGIES LTD. 2.37
Persistent Systems Limited 2.30
Hindustan Aeronautics Limited 2.27
Ventive Hospitality Limited 2.14
Glaxosmithkline Pharma Ltd 2.12
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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