Your Current Location : Fund Card : Portfolio Classification |
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Samco Arbitrage Fund Reg (G) |
[Hybrid: Arbitrage] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
85.98 |
Equity |
0.00 |
Trep |
14.02 |
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Concentration Analysis |
Top 5 Holdings |
100.00% |
Top 10 Holdings |
100.00% |
Top 25 Holdings |
100.00% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Cash |
100.0 |
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Portfolio Metrics |
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PB Ratio |
4.06 |
PE Ratio |
24.90 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Net Receivables/Payables (FnO) |
85.98 |
Clearing Corporation of India Ltd |
14.02 |
VODAFONE IDEA LIMITED |
7.82 |
ICICI Bank Limited |
7.48 |
Kotak Mahindra Bank Limited |
6.62 |
Samvardhana Motherson International Limited |
6.41 |
Bharti Airtel Limited |
6.28 |
Reliance Industries Limited |
6.17 |
ITC Limited |
5.96 |
Tata Consultancy Services Limited |
5.92 |
Titan Co Ltd |
5.66 |
Infosys Limited |
5.35 |
HDFC Bank Limited |
4.72 |
HDFC Bank Limited |
-4.72 |
Infosys Limited |
-5.35 |
Titan Co Ltd |
-5.66 |
Tata Consultancy Services Limited |
-5.92 |
ITC Limited |
-5.96 |
Reliance Industries Limited |
-6.17 |
Bharti Airtel Limited |
-6.28 |
Samvardhana Motherson International Limited |
-6.41 |
Kotak Mahindra Bank Limited |
-6.62 |
ICICI Bank Limited |
-7.48 |
VODAFONE IDEA LIMITED |
-7.82 |
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Sector Analysis Graphical Mode |
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