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Samco Multi Asset Allocation Fund Reg (G)
[Hybrid: Multi-Asset]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 0.01
Current Asset 17.99
Equity 24.54
GOI Securities 11.05
Gold 38.69
Trep 7.72
 
Concentration Analysis
Top 5 Holdings 75.11%
Top 10 Holdings 92.74%
Top 25 Holdings 110.03%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Gold 38.69
Cash 25.71
SOV 11.05
Finance & Investments 7.09
Banking & Financial 4.69
Software & Services 3.06
Retail 2.85
Construction 2.41
Aerospace & Defence 2.33
Chemicals 2.26
Industrial Products 1.9
Agricultural & Farm Machinery 1.83
Automobile 1.65
Pharma & Biotech 1.29
Miscellaneous 1.2
Textiles 0.6
Transportation 0.51
Telecom 0.51
Food Beverage & Tobacco 0.47
Petroleum Products 0.43
Communication 0.35
Ferrous Metals 0.34
Oil & GAS 0.21
Personal Products 0.21
Fertilisers 0.18
Consumer Durables 0.03
A1+ 0.01
Derivatives -11.86
 
Portfolio Metrics
PB Ratio 5.82
PE Ratio 38.50
 
Top 25 Holdings
Holdings Net Asset(%)
Nippon India ETF Gold Bees 25.87
Net Receivable / Payable 17.99
6.99% Government of India (17/04/2026) 11.05
HDFC Gold ETF 10.44
GOLD October 2025 Future 9.76
Tri Party Repo 7.72
Marathon Nextgen Realty Limited 2.85
Muthoot Finance Limited 2.42
ICICI Prudential Gold ETF 2.38
Solar Industries India Limited 2.26
Coforge Limited 2.05
Bharat Dynamics Limited 1.97
Religare Enterprises Limited 1.86
MAZAGOAN DOCK SHIPBUILDERS LTD 1.77
HDFC Asset Management Co Ltd 1.63
Vikran Engineering Limited 1.57
Marico Limited 1.31
Manappuram Finance Limited 0.82
Shree Cement Limited 0.72
ICICI Bank Limited 0.69
HDFC Life Insurance Co Ltd 0.63
PAGE INDUSTRIES 0.60
SBI Life Insurance Co Ltd 0.57
Eicher Motors Limited 0.55
Persistent Systems Limited 0.55
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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