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 |
-0.03 |
Equity |
99.87 |
Trep |
0.16 |
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Concentration Analysis |
Top 5 Holdings |
21.69% |
Top 10 Holdings |
36.66% |
Top 25 Holdings |
75.23% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Finance & Investments |
30.18 |
Fertilisers |
8.6 |
Healthcare |
8.38 |
Aerospace & Defence |
8.14 |
Banking & Financial |
8.02 |
Agricultural & Farm Machinery |
7.95 |
Pharma & Biotech |
6.97 |
Food Beverage & Tobacco |
6.69 |
Construction |
6.46 |
Textiles |
5.49 |
Retail |
2.99 |
Cash |
0.13 |
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Portfolio Metrics |
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PB Ratio |
4.51 |
PE Ratio |
35.57 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Religare Enterprises Limited |
7.28 |
Choice International Limited |
4.58 |
Paradeep Phosphates Limited |
3.44 |
Healthcare Global Enterprises Limited |
3.26 |
KRBL Limited |
3.13 |
Coromandel International Limited |
3.09 |
GARDEN REACH SHIPBUILDERS & EN |
3.01 |
Marathon Nextgen Realty Limited |
2.99 |
Nippon Life Asset Management Ltd |
2.96 |
Aditya Birla Sun Life AMC Limited |
2.92 |
Bajaj Holdings & Investment Limited |
2.87 |
PAGE INDUSTRIES |
2.86 |
Radico Khaitan Limited |
2.84 |
India Glycols Limited |
2.80 |
Paras Defence & Space Technologies Ltd |
2.77 |
Kaveri Seed Company Limited |
2.67 |
Krishna Inst of Medical Sciences Ltd. |
2.62 |
Narayana Hrudalaya Ltd |
2.50 |
Blue Jet Healthcare Limited |
2.44 |
Shree Cement Limited |
2.44 |
Acutaas Chemicals Limited |
2.41 |
Bharat Dynamics Limited |
2.36 |
Bajaj Finserv Limited |
2.35 |
HOME FIRST FINANCE CO INDIA |
2.34 |
SBI Cards & Payment Services Limited |
2.30 |
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Sector Analysis Graphical Mode |
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