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 |
84.43 |
Equity |
0.00 |
Trep |
15.57 |
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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 |
4.10 |
PE Ratio |
21.17 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Net Receivables/Payables (FnO) |
84.43 |
Clearing Corporation of India Ltd |
15.57 |
ICICI Bank Limited |
7.23 |
Vodafone Idea Limited |
7.17 |
Samvardhana Motherson International Limited |
6.76 |
Reliance Industries Limited |
6.20 |
Bharti Airtel Limited |
6.06 |
Titan Co Ltd |
5.92 |
Kotak Mahindra Bank Limited |
5.71 |
ITC Limited |
5.48 |
Tata Consultancy Services Limited |
5.13 |
Infosys Limited |
4.79 |
HDFC Bank Limited |
4.53 |
Coal India Limited |
3.97 |
Coal India Limited |
-3.97 |
HDFC Bank Limited |
-4.53 |
Infosys Limited |
-4.79 |
Tata Consultancy Services Limited |
-5.13 |
ITC Limited |
-5.48 |
Kotak Mahindra Bank Limited |
-5.71 |
Titan Co Ltd |
-5.92 |
Bharti Airtel Limited |
-6.06 |
Reliance Industries Limited |
-6.20 |
Samvardhana Motherson International Limited |
-6.76 |
Vodafone Idea Limited |
-7.17 |
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Sector Analysis Graphical Mode |
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