| Your Current Location : Fund Card : Portfolio Classification |
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| Samco Flexi Cap Fund (G) Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.34 |
| Equity |
88.97 |
| Int Equity |
8.91 |
| Trep |
1.78 |
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| Concentration Analysis |
| Top 5 Holdings |
35.98% |
| Top 10 Holdings |
61.05% |
| Top 25 Holdings |
99.66% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Software & Services |
26.46 |
| Banking & Financial |
10.15 |
| Pharma & Biotech |
10.05 |
| Global Equity |
8.91 |
| Consumer Durables |
5.5 |
| Miscellaneous |
5.42 |
| Realty |
5.13 |
| Finance & Investments |
5.05 |
| Agricultural & Farm Machinery |
4.66 |
| Industrial Products |
4.64 |
| SERVICES |
4.25 |
| Consumer Non Durable |
3.61 |
| Retail |
2.82 |
| Cash |
2.12 |
| Automobile |
1.23 |
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| Portfolio Metrics |
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| PB Ratio |
7.07 |
| PE Ratio |
38.50 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Tata Consultancy Services Limited |
9.04 |
| J B Chemicals and Pharma Limited |
7.25 |
| COMPUTER AGE MANAGEMENT SERV |
7.08 |
| L&T Technology Services Limited |
6.87 |
| Coforge Limited |
5.74 |
| ICICI LOMBARD GENERAL INSURANC |
5.42 |
| Swan Energy Limited |
5.13 |
| Aditya Birla Capital Limited |
5.05 |
| Larsen & Toubro Infotech Ltd |
4.81 |
| Patanjali Foods Limited |
4.66 |
| Supreme Industries Limited |
4.64 |
| JUBILANT FOOD WORKS LTD-25-Apr-2024 |
4.25 |
| Godrej Consumer Products Limited |
3.61 |
| ICICI Securities Limited |
3.07 |
| Crompton Greaves Cons Electrical Ltd. |
3.05 |
| Gillette India Limited |
2.82 |
| DIVI LABORATORIES LTD |
2.80 |
| Facebook Inc |
2.53 |
| ASIAN PAINTS (INDI LTD |
2.45 |
| Microsoft Corp |
2.15 |
| Novo Nordisk A/S |
2.14 |
| Clearing Corporation of India Ltd |
1.78 |
| Alphabet Inc |
1.24 |
| Balkrishna Industries Limited |
1.23 |
| Mastercard Incorporated |
0.85 |
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| Sector Analysis Graphical Mode |
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