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Samco Active Momentum Fund (G) Direct
[Equity: Thematic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -1.42
Equity 96.06
GOI Securities 2.89
Trep 2.47
 
Concentration Analysis
Top 5 Holdings 22.85%
Top 10 Holdings 36.24%
Top 25 Holdings 61.13%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Finance & Investments 18.64
Aerospace & Defence 10.71
Pharma & Biotech 10.65
Automobile 8.21
Chemicals 6.74
Derivatives 5.74
Healthcare 4.47
Banking & Financial 3.57
Industrial Products 3.26
Agricultural & Farm Machinery 3.06
SOV 2.89
Consumer Durables 2.53
Food Beverage & Tobacco 2.47
Fertilisers 2.36
Electricals 2.08
Telecom 1.95
Retail 1.71
Media & Entertainment 1.55
Software & Services 1.24
Construction 1.15
Cash 1.05
Textiles 0.85
Energy 0.84
Miscellaneous 0.82
Minerals & Mining 0.8
Transportation 0.66
 
Portfolio Metrics
PB Ratio 4.57
PE Ratio 29.37
 
Top 25 Holdings
Holdings Net Asset(%)
Wockhardt Limited 5.38
Bharat Dynamics Limited 5.24
Religare Enterprises Limited 4.84
Swan Energy Limited 4.09
CEAT Limited 3.30
Bajaj Holdings & Investment Limited 2.95
364 Days Tbill (MD 18/07/2025) 2.89
Gabriel India Limited 2.55
Amber Enterprises India Limited 2.53
Clearing Corporation of India Ltd 2.47
Aster DM Healthcare Limited 2.34
Narayana Hrudalaya Ltd 2.13
Astra IDL Ltd. 1.94
One 97 Communications Limited 1.73
Marathon Nextgen Realty Limited 1.71
Astra Microwave Products Limited 1.71
MAZAGOAN DOCK SHIPBUILDERS LTD 1.66
Paras Defence & Space Technologies Ltd 1.65
Nazara Technologies Limited 1.55
AUTHUM INVESTMENT & INFRASTRUCTURE LIMITED 1.51
Kaveri Seed Company Limited 1.51
INDIA SHELTER FIN CORP LTD 1.40
Bharti Hexacom Limited 1.38
SBI Cards & Payment Services Limited 1.34
CHAMBAL FERTILISER & CHEMICALS LTD 1.33
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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