Your Current Location : Fund Card : Portfolio Classification |
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Samco Active Momentum Fund Reg (G) |
[Equity: Thematic] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
20.03 |
Equity |
72.39 |
Trep |
7.58 |
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Concentration Analysis |
Top 5 Holdings |
43.59% |
Top 10 Holdings |
59.60% |
Top 25 Holdings |
92.65% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Cash |
27.61 |
Pharma & Biotech |
12.54 |
Finance & Investments |
11.25 |
Construction |
9.12 |
SERVICES |
7.74 |
Energy |
7.25 |
Automobile |
5.86 |
Ferrous Metals |
4.38 |
Banking & Financial |
3.68 |
Industrial Products |
3.36 |
Media & Entertainment |
3.18 |
Miscellaneous |
2.84 |
Software & Services |
2.56 |
Chemicals |
2.1 |
Telecom |
1.86 |
Trading |
1.81 |
Petroleum Products |
1.48 |
Food Beverage & Tobacco |
1.39 |
Oil & GAS |
1.3 |
Agricultural & Farm Machinery |
1.12 |
Aerospace & Defence |
0.48 |
Derivatives |
-12.91 |
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Portfolio Metrics |
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PB Ratio |
3.65 |
PE Ratio |
21.09 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Net Receivable / Payable |
20.03 |
Tri Party Repo |
7.58 |
Swan Energy Limited |
6.60 |
Wockhardt Limited |
4.93 |
Man Infraconstruction Limited |
4.45 |
Sterling & Wilson Renewable Energy Ltd. |
3.60 |
Torrent Power Limited |
3.19 |
TIPS Industries Limited |
3.18 |
Sundaram Finance Limited |
3.12 |
Ajanta Pharma Limited |
2.92 |
Amara Raja Batteries Ltd |
2.89 |
POWER FINANCE CORPORATION LTD |
2.75 |
REC Limited |
2.70 |
FDC Limited |
2.56 |
Indian Metals & Ferro Alloys Limited |
2.49 |
Adani Power (Mundra) Ltd. (Secured by Shares of Adani Port & SEZ Ltd.) |
2.40 |
Newgen Software Technologies Limited |
2.12 |
Bosch Limited |
2.00 |
ICICI Securities Limited |
1.99 |
Cochin Shipyard Limited |
1.91 |
VA Tech Wabag Limited |
1.90 |
Tata Steel Limited |
1.89 |
Indus Towers Limited |
1.86 |
Adani Enterprises |
1.81 |
Shriram Finance Limited |
1.78 |
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Sector Analysis Graphical Mode |
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