Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
Samco Special Opportunities Fund (G) Direct |
[Equity: Thematic] |
|
|
|
|
Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.05 |
Equity |
99.36 |
Trep |
0.69 |
|
|
Concentration Analysis |
Top 5 Holdings |
25.77% |
Top 10 Holdings |
40.45% |
Top 25 Holdings |
76.35% |
|
|
|
|
Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Finance & Investments |
28.96 |
Retail |
14.92 |
Banking & Financial |
13.69 |
Industrial Products |
11.3 |
Agricultural & Farm Machinery |
8.69 |
Fertilisers |
7.69 |
Healthcare |
7.33 |
Miscellaneous |
6.78 |
Cash |
0.64 |
|
|
|
|
Portfolio Metrics |
|
PB Ratio |
3.18 |
PE Ratio |
33.64 |
|
|
Top 25 Holdings |
|
Holdings |
Net Asset(%) |
Religare Enterprises Limited |
7.48 |
Marathon Nextgen Realty Limited |
6.00 |
CHOICE INTERNATIONAL LIMITED |
5.08 |
KRBL Limited |
3.82 |
CarTrade Tech Limited |
3.39 |
Nippon Life Asset Management Ltd |
3.14 |
SHARDA CROPCHEM LIMITED |
3.13 |
Eternal Limited |
2.86 |
JM Financial Limited |
2.78 |
Bajaj Holdings & Investment Limited |
2.77 |
Fortis Health Care Ltd |
2.76 |
LT Foods Limited |
2.71 |
FSN E COMMERCE VENTURES LTD |
2.67 |
UPL Limited |
2.61 |
HDFC Asset Management Co Ltd |
2.57 |
Narayana Hrudalaya Ltd |
2.51 |
SBI Life Insurance Co Ltd |
2.36 |
Maharashtra Scooters Limited |
2.34 |
Aditya Birla Capital Limited |
2.29 |
Max Financial Services Limited |
2.26 |
L & T Finance Ltd |
2.24 |
Muthoot Finance Limited |
2.17 |
Kaveri Seed Company Limited |
2.16 |
HDFC Life Insurance Co Ltd |
2.16 |
Vesuvius India Limited |
2.09 |
|
|
|
|
|
|
Sector Analysis Graphical Mode |
|
|
|
|
|
|
 |
|
|
|
|