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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 -0.19
Equity 100.19
 
Concentration Analysis
Top 5 Holdings 29.11%
Top 10 Holdings 51.12%
Top 25 Holdings 100.19%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Industrial Products 19.49
Banking & Financial 13.16
Automobile 10.53
Food Beverage & Tobacco 9.58
Finance & Investments 9.37
Fertilisers 7.02
Aerospace & Defence 5.61
SERVICES 4.85
Pharma & Biotech 4.62
Communication 4.3
Minerals & Mining 4.11
Consumer Durables 3.13
Agricultural & Farm Machinery 2.53
Non - Ferrous Metals 1.89
Cash -0.19
 
Portfolio Metrics
PB Ratio 6.00
PE Ratio 28.00
 
Top 25 Holdings
Holdings Net Asset(%)
Coromandel International Limited 7.02
Muthoot Finance Limited 6.33
Bharat Electronics Limited 5.61
HDFC Asset Management Co Ltd 5.30
3M India Limited 4.85
Alkem Laboratories Limited 4.62
KARUR VYSYA BANK LTD. 4.56
AIA Engineering Limited 4.42
eClerx Services Limited 4.30
NMDC Limited 4.11
Polycab India Limited 4.07
APL Apollo Tubes Limited 3.99
Motherson Sumi Wiring India Limited 3.98
Nestle India Limited 3.97
Cummins India Limited 3.59
GODAVARI POWER & ISPAT LTD. 3.42
SCHAEFFLER LTD. 3.36
Nippon Life Asset Management Ltd 3.30
Britannia Industries Limited 3.22
Hero MotoCorp Limited 3.19
ASIAN PAINTS (INDIA) LTD. 3.13
Can Fin Homes Limited 3.04
Marico Limited 2.53
GODFREY PHILIPS INDIA LTD. 2.39
Hindustan Zinc Limited 1.89
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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