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Your Current Location : Fund Card : Portfolio Classification
 
Samco Special Opportunities Fund (G) Direct
[Equity: Thematic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.23
Equity 97.18
Trep 3.05
 
Concentration Analysis
Top 5 Holdings 21.89%
Top 10 Holdings 36.65%
Top 25 Holdings 75.87%
 
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
 
Portfolio Metrics
PB Ratio 5.15
PE Ratio 35.99
 
Top 25 Holdings
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
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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