| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Samco Large Cap Fund (G) Direct |
| [Equity: Large Cap] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
0.04 |
| Current Asset |
85.22 |
| Equity |
1.45 |
| Trep |
13.29 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
110.45% |
| Top 10 Holdings |
128.56% |
| Top 25 Holdings |
161.67% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Cash |
98.51 |
| Automobile |
11.06 |
| Finance & Investments |
10.56 |
| Banking & Financial |
7.57 |
| Miscellaneous |
6.42 |
| Construction |
4.95 |
| Transportation |
4.24 |
| Telecom |
3.89 |
| Aerospace & Defence |
3.76 |
| Pharma & Biotech |
3.46 |
| Petroleum Products |
2.64 |
| Retail |
2.33 |
| Ferrous Metals |
2.28 |
| A1+ |
0.04 |
| Derivatives |
-61.71 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
4.52 |
| PE Ratio |
32.09 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| Net Receivable / Payable |
85.22 |
| Tri Party Repo |
13.29 |
| Inter Globe Aviation Ltd |
4.24 |
| Bharti Airtel Limited |
3.89 |
| Bajaj Finance Limited |
3.81 |
| HDFC Bank Limited |
3.79 |
| Bharat Electronics Limited |
3.76 |
| TVS Motor Co Ltd |
3.60 |
| HDFC Life Insurance Co Ltd |
3.50 |
| DIVI LABORATORIES LTD |
3.46 |
| Bajaj Finserv Limited |
3.16 |
| ICICI Bank Limited |
3.04 |
| SBI Life Insurance Co Ltd |
2.92 |
| Bosch Limited |
2.91 |
| Shree Cement Limited |
2.84 |
| Bharat Petroleum Corp Ltd |
2.64 |
| Eicher Motors Limited |
2.51 |
| Eternal Limited |
2.33 |
| JSW Steel Limited |
2.28 |
| Cholamandalam Invest & Finance Co Ltd |
2.20 |
| Grasim Industries Limited |
2.11 |
| Mahindra & Mahindra Limited |
2.04 |
| Kotak Mahindra Bank Limited |
0.74 |
| Bajaj Holdings & Investment Limited |
0.71 |
| Shriram Finance Limited |
0.68 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
