| 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 |
6.40 |
| Equity |
82.52 |
| GOI Securities |
6.77 |
| Trep |
4.31 |
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| Concentration Analysis |
| Top 5 Holdings |
22.10% |
| Top 10 Holdings |
31.65% |
| Top 25 Holdings |
55.69% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
13.4 |
| Cash |
10.71 |
| Pharma & Biotech |
10.14 |
| Software & Services |
7.58 |
| Finance & Investments |
7.17 |
| SOV |
6.77 |
| Industrial Products |
6.65 |
| SERVICES |
4.64 |
| Automobile |
4.44 |
| Chemicals |
3.98 |
| Fertilisers |
3.31 |
| Agricultural & Farm Machinery |
2.85 |
| Construction |
2.13 |
| Consumer Durables |
2.09 |
| Aerospace & Defence |
2.04 |
| Transportation |
1.92 |
| Electricals |
1.85 |
| Food Beverage & Tobacco |
1.81 |
| Telecom |
1.75 |
| Metals |
1.54 |
| Oil & GAS |
1.53 |
| Ferrous Metals |
1.48 |
| Personal Products |
1.43 |
| Textiles |
1.35 |
| Retail |
0.9 |
| Miscellaneous |
0.34 |
| Media & Entertainment |
0.3 |
| Energy |
0.27 |
| Healthcare |
0.26 |
| Derivatives |
-4.63 |
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| Portfolio Metrics |
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| PB Ratio |
5.54 |
| PE Ratio |
31.14 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| 91 Days Tbill (MD 17/07/2025) |
6.77 |
| Net Receivable / Payable |
6.40 |
| Clearing Corporation of India Ltd |
4.31 |
| Ventive Hospitality Limited |
2.58 |
| Bharat Dynamics Limited |
2.04 |
| ICICI Bank Limited |
2.00 |
| HDFC Asset Management Co. Ltd. |
1.93 |
| Inter Globe Aviation Ltd |
1.92 |
| Glaxosmithkline Pharma Ltd |
1.85 |
| MAZAGOAN DOCK SHIPBUILDERS LTD |
1.85 |
| Nippon Life Asset Management Ltd |
1.84 |
| DIVI LABORATORIES LTD |
1.78 |
| Bharti Airtel Limited |
1.75 |
| eClerx Services Limited |
1.63 |
| Coforge Limited |
1.61 |
| Marico Limited |
1.59 |
| Eicher Motors Limited |
1.56 |
| Abbott India Limited |
1.56 |
| Vedanta Limited |
1.54 |
| Newgen Software Technologies Limited |
1.54 |
| Shree Cement Limited |
1.53 |
| Mahindra & Mahindra Limited |
1.53 |
| Petronet LNG Limited |
1.53 |
| Muthoot Finance Limited |
1.53 |
| Coromandel International Limited |
1.52 |
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| Sector Analysis Graphical Mode |
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