| Your Current Location : Fund Card : Portfolio Classification |
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| Samco Large & Mid Cap Fund (G) Direct |
| [Equity: Large & Mid Cap] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
0.01 |
| Current Asset |
71.44 |
| Equity |
0.67 |
| Trep |
27.88 |
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| Concentration Analysis |
| Top 5 Holdings |
113.09% |
| Top 10 Holdings |
130.13% |
| Top 25 Holdings |
155.49% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Cash |
99.32 |
| Miscellaneous |
11.61 |
| Finance & Investments |
10.63 |
| Banking & Financial |
9.71 |
| Chemicals |
4.5 |
| Technology |
3.96 |
| Automobile |
3.87 |
| Pharma & Biotech |
3.5 |
| Telecom |
2.87 |
| Transportation |
2.4 |
| Healthcare |
1.62 |
| Aerospace & Defence |
1.55 |
| Retail |
0.24 |
| Electricals |
0.03 |
| Fertilisers |
0.01 |
| A1+ |
0.01 |
| Derivatives |
-55.83 |
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| Portfolio Metrics |
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| PB Ratio |
6.18 |
| PE Ratio |
43.77 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Net Receivable / Payable |
71.44 |
| Tri Party Repo |
27.88 |
| Max Financial Services Limited |
5.28 |
| Solar Industries India Limited |
4.46 |
| Bombay Stock Exchange Limited (BSE) |
4.03 |
| One 97 Communications Limited |
3.96 |
| Muthoot Finance Limited |
3.86 |
| HDFC Life Insurance Co Ltd |
3.37 |
| SBI Life Insurance Co Ltd |
2.96 |
| Bajaj Finance Limited |
2.89 |
| Bharti Airtel Limited |
2.87 |
| Bosch Limited |
2.72 |
| DIVI LABORATORIES LTD |
2.61 |
| Inter Globe Aviation Ltd |
2.40 |
| Aditya Birla Capital Limited |
2.27 |
| AU Small Finance Bank Limited |
2.07 |
| Fortis Health Care Ltd |
1.62 |
| Bharat Electronics Limited |
1.53 |
| ICICI Bank Limited |
1.40 |
| Bajaj Finserv Limited |
1.39 |
| TVS Motor Co Ltd |
1.15 |
| HDFC Bank Limited |
1.11 |
| HDFC Asset Management Co Ltd |
1.10 |
| Glenmark Pharmaceuticals Limited |
0.88 |
| Eternal Limited |
0.24 |
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| Sector Analysis Graphical Mode |
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