| Your Current Location : Fund Card : Portfolio Classification |
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| Samco Active Momentum Fund Reg (G) |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.02 |
| Equity |
99.54 |
| Trep |
0.48 |
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| Concentration Analysis |
| Top 5 Holdings |
29.31% |
| Top 10 Holdings |
47.26% |
| Top 25 Holdings |
84.01% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Finance & Investments |
17.19 |
| Pharma & Biotech |
12.99 |
| Derivatives |
11.44 |
| Technology |
7.51 |
| Chemicals |
6.38 |
| Automobile |
6.19 |
| Banking & Financial |
5.94 |
| Consumer Durables |
5.46 |
| Fertilisers |
5.33 |
| Metals |
3.42 |
| Transportation |
3.36 |
| Telecom |
3.25 |
| Food Beverage & Tobacco |
2.4 |
| Agricultural & Farm Machinery |
2.11 |
| SERVICES |
1.95 |
| Retail |
1.77 |
| Healthcare |
1.21 |
| Communication |
0.94 |
| Software & Services |
0.7 |
| Cash |
0.46 |
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| Portfolio Metrics |
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| PB Ratio |
4.52 |
| PE Ratio |
29.70 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Wockhardt Limited |
7.64 |
| One 97 Communications Limited |
7.51 |
| DIXON TECHNOLOGIES (INDI LTD |
5.46 |
| Religare Enterprises Limited |
4.77 |
| SWAN ENERGY LIMITED |
3.93 |
| UPL Limited |
3.88 |
| SBI Cards & Payment Services Limited |
3.70 |
| HDFC Bank Limited |
3.59 |
| Vedanta Limited |
3.42 |
| Inter Globe Aviation Ltd |
3.36 |
| Muthoot Finance Limited |
3.27 |
| Bharti Airtel Limited |
3.25 |
| Chambal Fertilizers & Chemicals Limited April 2025 Future |
3.20 |
| Bajaj Finance Limited |
2.91 |
| Eicher Motors Limited |
2.71 |
| DIVI LABORATORIES LTD |
2.52 |
| Max Healthcare Institute Limited April 2025 Future |
2.51 |
| SRF Limited |
2.45 |
| Laurus Labs Limited April 2025 Future |
2.36 |
| Bombay Stock Exchange Limited (BSE) |
2.35 |
| GABRIEL INDIA LIMITED |
2.18 |
| INDIAN HOTELS CO LTD |
1.95 |
| Dixon Technologies (India) Limited April 2025 Future |
1.87 |
| Marathon Nextgen Realty Limited |
1.77 |
| CHAMBAL FERTILISER & CHEMICALS LTD |
1.45 |
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| Sector Analysis Graphical Mode |
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