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Your Current Location : Fund Card : Portfolio Classification
 
Samco Active Momentum Fund (G) Direct
[Equity: Thematic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 20.03
Equity 72.39
Trep 7.58
 
Concentration Analysis
Top 5 Holdings 43.59%
Top 10 Holdings 59.60%
Top 25 Holdings 92.65%
 
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
 
Portfolio Metrics
PB Ratio 3.65
PE Ratio 21.09
 
Top 25 Holdings
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
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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