Your Current Location : Fund Card : Portfolio Classification |
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Samco Dynamic Asset Allocation Fund Reg (G) |
[Hybrid: Balanced Advantage] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
21.51 |
Equity |
53.25 |
GOI Securities |
7.04 |
Trep |
18.20 |
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Concentration Analysis |
Top 5 Holdings |
60.40% |
Top 10 Holdings |
74.96% |
Top 25 Holdings |
99.66% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Cash |
39.71 |
Finance & Investments |
17.69 |
SOV |
7.04 |
Pharma & Biotech |
7.0 |
Automobile |
6.27 |
Banking & Financial |
4.38 |
Chemicals |
4.2 |
Retail |
4.18 |
Transportation |
3.66 |
Telecom |
3.08 |
Aerospace & Defence |
2.99 |
Software & Services |
2.4 |
Metals |
1.87 |
Food Beverage & Tobacco |
1.64 |
Consumer Durables |
1.42 |
Construction |
1.33 |
Fertilisers |
1.31 |
Ferrous Metals |
1.21 |
Healthcare |
1.12 |
SERVICES |
0.89 |
Industrial Products |
0.69 |
Minerals & Mining |
0.49 |
Electricals |
0.45 |
Technology |
0.4 |
Derivatives |
-15.42 |
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Portfolio Metrics |
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PB Ratio |
4.41 |
PE Ratio |
32.63 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Net Receivable / Payable |
21.51 |
Clearing Corporation of India Ltd |
18.20 |
Religare Enterprises Limited |
9.99 |
7.38% Government of India (20/06/2027) |
7.04 |
Inter Globe Aviation Ltd |
3.66 |
SWAN ENERGY LIMITED |
3.45 |
Bharti Airtel Limited |
3.08 |
Bharat Electronics Limited |
2.99 |
Marathon Nextgen Realty Limited |
2.55 |
TVS Motor Co Ltd |
2.49 |
DIVI LABORATORIES LTD |
2.23 |
Mahindra & Mahindra Limited |
2.15 |
Sun Pharmaceutical Industries Limited |
2.12 |
Bajaj Finance Limited |
1.92 |
Vedanta Limited |
1.87 |
Torrent Pharmaceuticals Limited |
1.70 |
United Spirits Limited |
1.64 |
INFO EDGE (INDI LTD |
1.63 |
Shriram Finance Limited |
1.58 |
DIXON TECHNOLOGIES (INDI LTD |
1.42 |
Bajaj Holdings & Investment Limited |
1.34 |
Shree Cement Limited |
1.33 |
Kotak Mahindra Bank Limited |
1.32 |
Eicher Motors Limited |
1.24 |
JSW Steel Limited |
1.21 |
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Sector Analysis Graphical Mode |
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