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Your Current Location : Fund Card : Portfolio Classification
 
Samco Dynamic Asset Allocation Fund Reg IDCW
[Hybrid: Balanced Advantage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 21.51
Equity 53.25
GOI Securities 7.04
Trep 18.20
 
Concentration Analysis
Top 5 Holdings 60.40%
Top 10 Holdings 74.96%
Top 25 Holdings 99.66%
 
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
 
Portfolio Metrics
PB Ratio 4.41
PE Ratio 32.63
 
Top 25 Holdings
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
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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