| Your Current Location : Fund Card : Portfolio Classification |
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| Samco Multi Asset Allocation Fund Reg (G) |
| [Hybrid: Multi-Asset] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-18.10 |
| Equity |
71.78 |
| GOI Securities |
9.05 |
| Gold |
15.82 |
| Trep |
21.45 |
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| Concentration Analysis |
| Top 5 Holdings |
55.58% |
| Top 10 Holdings |
72.23% |
| Top 25 Holdings |
92.79% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Derivatives |
20.88 |
| Gold |
15.82 |
| SOV |
9.05 |
| Pharma & Biotech |
6.5 |
| Banking & Financial |
5.8 |
| Fertilisers |
5.2 |
| Software & Services |
4.72 |
| Industrial Products |
4.64 |
| Finance & Investments |
4.59 |
| Aerospace & Defence |
4.41 |
| Cash |
3.35 |
| Chemicals |
2.6 |
| Agricultural & Farm Machinery |
1.78 |
| Consumer Durables |
1.62 |
| Food Beverage & Tobacco |
1.54 |
| Textiles |
1.22 |
| SERVICES |
0.98 |
| Automobile |
0.89 |
| Construction |
0.83 |
| Oil & GAS |
0.57 |
| Telecom |
0.57 |
| Transportation |
0.55 |
| Electricals |
0.42 |
| Personal Products |
0.41 |
| Ferrous Metals |
0.38 |
| Retail |
0.36 |
| Metals |
0.32 |
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| Portfolio Metrics |
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| PB Ratio |
7.28 |
| PE Ratio |
38.70 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Clearing Corporation of India Ltd |
21.45 |
| GOLD August 2025 Future |
9.26 |
| 6.99% Government of India (17/04/2026) |
9.05 |
| HDFC Gold ETF |
8.19 |
| ICICI Prudential Gold ETF |
7.63 |
| Coromandel International Limited |
4.65 |
| Bharat Dynamics Limited |
3.98 |
| MAZAGOAN DOCK SHIPBUILDERS LTD |
3.95 |
| Glaxosmithkline Pharma Ltd |
2.21 |
| Solar Industries India Limited |
1.86 |
| Abbott India Limited |
1.73 |
| Solar Industries India Limited June 2025 Future |
1.69 |
| Coforge Limited June 2025 Future |
1.64 |
| DIXON TECHNOLOGIES (INDI LTD |
1.62 |
| Persistent Systems Limited June 2025 Future |
1.52 |
| Muthoot Finance Limited |
1.51 |
| Marico Limited |
1.48 |
| Coforge Limited |
1.40 |
| Nippon Life Asset Management Ltd |
1.35 |
| PAGE INDUSTRIES |
1.22 |
| Page Industries Limited June 2025 Future |
1.18 |
| Avanti Feeds Limited |
1.17 |
| Muthoot Finance Limited June 2025 Future |
1.09 |
| HDFC Asset Management Co. Ltd. |
0.99 |
| Persistent Systems Limited |
0.97 |
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| Sector Analysis Graphical Mode |
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