Your Current Location : Fund Card : Portfolio Classification |
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Samco Multi Cap Fund Reg (G) |
[Equity: Multi Cap] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
43.63 |
Equity |
34.87 |
Trep |
21.50 |
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Concentration Analysis |
Top 5 Holdings |
72.08% |
Top 10 Holdings |
81.69% |
Top 25 Holdings |
105.68% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Cash |
65.13 |
Banking & Financial |
12.81 |
Finance & Investments |
9.54 |
Software & Services |
6.37 |
Pharma & Biotech |
6.21 |
Industrial Products |
3.5 |
Miscellaneous |
3.32 |
Agricultural & Farm Machinery |
3.29 |
Aerospace & Defence |
3.03 |
Retail |
2.88 |
Construction |
2.74 |
Automobile |
2.32 |
Chemicals |
1.86 |
Food Beverage & Tobacco |
1.86 |
Textiles |
1.82 |
Transportation |
1.75 |
Telecom |
1.73 |
Fertilisers |
1.62 |
Communication |
1.62 |
Personal Products |
1.24 |
Petroleum Products |
1.09 |
Oil & GAS |
1.02 |
Consumer Durables |
0.22 |
Electricals |
0.21 |
Energy |
0.1 |
Healthcare |
0.1 |
Media & Entertainment |
0.1 |
Derivatives |
-37.48 |
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Portfolio Metrics |
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PB Ratio |
5.27 |
PE Ratio |
33.66 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Net Receivable / Payable |
43.63 |
Tri Party Repo |
21.50 |
Marathon Nextgen Realty Limited |
2.58 |
HDFC Asset Management Co Ltd |
2.23 |
Marico Limited |
2.14 |
Muthoot Finance Limited |
2.14 |
Eicher Motors Limited |
1.92 |
Coforge Limited |
1.90 |
Persistent Systems Limited |
1.86 |
ICICI Bank Limited |
1.79 |
Anand Rathi Wealth Limited |
1.76 |
Inter Globe Aviation Ltd |
1.75 |
Bharti Airtel Limited |
1.73 |
PAGE INDUSTRIES |
1.72 |
DIVI LABORATORIES LTD |
1.66 |
Britannia Industries Limited |
1.64 |
SBI Life Insurance Co Ltd |
1.63 |
eClerx Services Limited |
1.62 |
HDFC Life Insurance Co Ltd |
1.59 |
Bharat Dynamics Limited |
1.57 |
Cholamandalam Invest & Finance Co Ltd |
1.48 |
Bajaj Finance Limited |
1.48 |
Bharat Electronics Limited |
1.46 |
Bajaj Finserv Limited |
1.46 |
MAZAGOAN DOCK SHIPBUILDERS LTD |
1.44 |
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Sector Analysis Graphical Mode |
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