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 |
23.96 |
Equity |
48.85 |
Treasury Bill |
7.20 |
Trep |
19.99 |
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Concentration Analysis |
Top 5 Holdings |
56.34% |
Top 10 Holdings |
65.25% |
Top 25 Holdings |
89.23% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Cash |
43.95 |
Banking & Financial |
9.81 |
SOV |
7.2 |
Pharma & Biotech |
7.12 |
Finance & Investments |
6.68 |
Software & Services |
6.36 |
Industrial Products |
4.34 |
SERVICES |
4.12 |
Automobile |
3.13 |
Metals |
3.07 |
Agricultural & Farm Machinery |
2.56 |
Aerospace & Defence |
2.36 |
Fertilisers |
1.99 |
Transportation |
1.96 |
Telecom |
1.73 |
Food Beverage & Tobacco |
1.71 |
Ferrous Metals |
1.68 |
Construction |
1.68 |
Oil & GAS |
1.56 |
Consumer Durables |
1.45 |
Textiles |
1.32 |
Retail |
0.96 |
Communication |
0.89 |
Electricals |
0.84 |
Chemicals |
0.84 |
Healthcare |
0.57 |
Derivatives |
-19.88 |
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Portfolio Metrics |
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PB Ratio |
5.89 |
PE Ratio |
31.55 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Net Receivable / Payable |
23.96 |
Clearing Corporation of India Ltd |
19.99 |
182 Days Tbill (MD 08/05/2025) |
7.20 |
Ventive Hospitality Limited |
3.21 |
ICICI Bank Limited |
1.98 |
Inter Globe Aviation Ltd |
1.96 |
Vedanta Limited |
1.75 |
Muthoot Finance Limited |
1.75 |
Bharti Airtel Limited |
1.73 |
HDFC Asset Management Co. Ltd. |
1.72 |
Avanti Feeds Limited |
1.71 |
JSW Steel Limited |
1.68 |
Shree Cement Limited |
1.68 |
Bharat Electronics Limited |
1.68 |
Eicher Motors Limited |
1.67 |
APL Apollo Tubes Limited |
1.67 |
DIVI LABORATORIES LTD |
1.66 |
Coforge Limited |
1.62 |
Torrent Pharmaceuticals Limited |
1.57 |
Petronet LNG Limited |
1.56 |
Marico Limited |
1.54 |
Bajaj Finserv Limited |
1.51 |
Bajaj Finance Limited |
1.49 |
Persistent Systems Limited |
1.48 |
Mahindra & Mahindra Limited |
1.46 |
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Sector Analysis Graphical Mode |
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