| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Samco Active Momentum Fund (G) Direct |
| [Equity: Thematic] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
12.28 |
| Equity |
64.60 |
| Trep |
23.12 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
45.82% |
| Top 10 Holdings |
56.18% |
| Top 25 Holdings |
81.69% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Cash |
35.4 |
| Finance & Investments |
15.32 |
| Banking & Financial |
6.95 |
| Miscellaneous |
4.98 |
| Pharma & Biotech |
4.89 |
| Aerospace & Defence |
4.51 |
| Construction |
4.49 |
| Fertilisers |
4.2 |
| Retail |
3.62 |
| Chemicals |
3.42 |
| Telecom |
3.16 |
| Electricals |
3.02 |
| Automobile |
3.0 |
| Healthcare |
2.5 |
| Food Beverage & Tobacco |
1.97 |
| Technology |
1.95 |
| Transportation |
1.74 |
| Minerals & Mining |
1.08 |
| SERVICES |
0.23 |
| Software & Services |
0.17 |
| Industrial Products |
0.16 |
| Derivatives |
-6.76 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
4.49 |
| PE Ratio |
31.40 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| Tri Party Repo |
23.12 |
| Net Receivable / Payable |
12.28 |
| Religare Enterprises Limited |
5.20 |
| Force Motors Limited |
3.00 |
| Bharat Electronics Limited |
2.22 |
| Fortis Health Care Ltd |
2.20 |
| Aditya Birla Capital Limited |
2.14 |
| Marathon Nextgen Realty Limited |
2.03 |
| Laurus Labs Limited |
2.02 |
| GODFREY PHILIPS INDIA LTD. |
1.97 |
| HDFC Life Insurance Co Ltd |
1.97 |
| One 97 Communications Limited |
1.95 |
| Bharti Airtel Limited |
1.86 |
| Max Financial Services Limited |
1.82 |
| GE T&D INDIA LIMITED |
1.81 |
| Muthoot Finance Limited |
1.80 |
| Inter Globe Aviation Ltd |
1.74 |
| PARADEEP PHOSPHATES LIMITED |
1.67 |
| Bajaj Finserv Limited |
1.61 |
| CarTrade Tech Limited |
1.59 |
| AU Small Finance Bank Limited |
1.59 |
| Wockhardt Limited |
1.54 |
| Manappuram Finance Limited |
1.53 |
| MULTI COMMODITY EXCHANGE OF IN |
1.52 |
| Bombay Stock Exchange Limited (BSE) |
1.51 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
