| Your Current Location : Fund Card : Portfolio Classification |
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| Samco Small Cap Fund Reg (G) |
| [Equity: Small Cap] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
19.56 |
| Equity |
80.44 |
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| Concentration Analysis |
| Top 5 Holdings |
33.87% |
| Top 10 Holdings |
46.31% |
| Top 25 Holdings |
73.66% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Cash |
19.56 |
| Banking & Financial |
14.18 |
| Automobile |
10.66 |
| Pharma & Biotech |
7.29 |
| Software & Services |
6.98 |
| Healthcare |
5.23 |
| Industrial Products |
4.28 |
| Communication |
3.98 |
| Agricultural & Farm Machinery |
3.37 |
| Finance & Investments |
3.16 |
| Consumer Durables |
2.96 |
| Chemicals |
2.91 |
| Telecom |
2.54 |
| Minerals & Mining |
2.25 |
| Fertilisers |
2.13 |
| Construction |
2.05 |
| Retail |
0.87 |
| Ferrous Metals |
0.84 |
| Aerospace & Defence |
0.81 |
| Textiles |
0.79 |
| Electricals |
0.73 |
| Non - Ferrous Metals |
0.68 |
| Food Beverage & Tobacco |
0.68 |
| Transportation |
0.47 |
| Oil & GAS |
0.31 |
| Petroleum Products |
0.29 |
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| Portfolio Metrics |
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| PB Ratio |
3.99 |
| PE Ratio |
23.51 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Net Receivables / (Payables) |
19.56 |
| KARUR VYSYA BANK LTD. |
4.55 |
| eClerx Services Limited |
3.76 |
| Affle (India) Limited |
3.26 |
| J B Chemicals and Pharma Ltd |
2.74 |
| Can Fin Homes Limited |
2.67 |
| RailTel Corporation of India Limited |
2.54 |
| Aditya Birla Sun Life AMC Limited |
2.52 |
| Akzo Nobel India Limited |
2.36 |
| Motherson Sumi Wiring India Limited |
2.35 |
| Pfizer Limited |
2.32 |
| Gravita India Limited |
2.25 |
| LT Foods Limited |
2.21 |
| Sumitomo Chemical India Limited |
2.13 |
| C.E. Info Systems Limited |
2.05 |
| Engineers India Limited |
2.05 |
| UTI Asset Management Co Ltd |
2.00 |
| GODAVARI POWER & ISPAT LTD. |
1.77 |
| ACUTAAS CHEMICALS LIMITED |
1.75 |
| ZENSAR TECHNOLGIES LTD. |
1.67 |
| Metropolis Healthcare Limited |
1.62 |
| Dr Lal Path Labs Ltd |
1.59 |
| Anupam Rasayan India Limited |
1.45 |
| Lumax Auto Technologies Limited |
1.27 |
| Gabriel India Limited |
1.22 |
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| Sector Analysis Graphical Mode |
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