Your Current Location : Fund Card : Portfolio Classification |
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Samco Active Momentum Fund (G) Direct |
[Equity: Thematic] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-1.42 |
Equity |
96.06 |
GOI Securities |
2.89 |
Trep |
2.47 |
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Concentration Analysis |
Top 5 Holdings |
22.85% |
Top 10 Holdings |
36.24% |
Top 25 Holdings |
61.13% |
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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 |
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Portfolio Metrics |
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PB Ratio |
4.57 |
PE Ratio |
29.37 |
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Top 25 Holdings |
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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 |
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Sector Analysis Graphical Mode |
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