Your Current Location : Fund Card : Portfolio Classification |
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Samco Special Opportunities Fund (G) Direct |
[Equity: Thematic] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.23 |
Equity |
97.18 |
Trep |
3.05 |
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Concentration Analysis |
Top 5 Holdings |
21.89% |
Top 10 Holdings |
36.65% |
Top 25 Holdings |
75.87% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Finance & Investments |
24.56 |
Banking & Financial |
16.09 |
Retail |
10.54 |
Healthcare |
8.77 |
Fertilisers |
7.7 |
Food Beverage & Tobacco |
7.64 |
Electricals |
7.49 |
Pharma & Biotech |
7.45 |
Textiles |
6.94 |
Cash |
2.82 |
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Portfolio Metrics |
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PB Ratio |
5.15 |
PE Ratio |
35.99 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Religare Enterprises Limited |
8.12 |
CHOICE INTERNATIONAL LIMITED |
3.59 |
Healthcare Global Enterprises Limited |
3.56 |
Marathon Nextgen Realty Limited |
3.51 |
Fortis Health Care Ltd |
3.11 |
Clearing Corporation of India Ltd |
3.05 |
Radico Khaitan Limited |
2.98 |
Coromandel International Limited |
2.93 |
Bajaj Holdings & Investment Limited |
2.90 |
360 ONE WAM LIMITED |
2.90 |
PAGE INDUSTRIES |
2.88 |
GE T&D INDIA LIMITED |
2.78 |
ADITYA BIRLA SUN LIFE AMC LIMITED |
2.73 |
Nuvama Wealth & Investment Ltd. |
2.70 |
MOTILAL OSWAL FINANCIAL SERVIC |
2.63 |
Blue Jet Healthcare Limited |
2.61 |
UTI Asset Management Co Ltd |
2.59 |
CHAMBAL FERTILISER & CHEMICALS LTD |
2.57 |
Muthoot Finance Limited |
2.56 |
Bajaj Finserv Limited |
2.56 |
CG POWER & IND SOLUTIONS LTD |
2.54 |
AMI ORGANICS LIMITED |
2.54 |
Nippon Life Asset Management Ltd |
2.54 |
FSN E COMMERCE VENTURES LTD |
2.53 |
United Spirits Limited |
2.46 |
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Sector Analysis Graphical Mode |
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