| 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 |
6.61 |
| Equity |
17.64 |
| GOI Securities |
10.93 |
| Gold |
57.77 |
| Trep |
7.05 |
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| Concentration Analysis |
| Top 5 Holdings |
68.70% |
| Top 10 Holdings |
86.86% |
| Top 25 Holdings |
94.85% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Gold |
57.77 |
| Cash |
13.66 |
| SOV |
10.93 |
| Finance & Investments |
3.69 |
| Software & Services |
2.32 |
| Banking & Financial |
2.29 |
| Consumer Durables |
1.53 |
| Healthcare |
1.46 |
| Fertilisers |
1.03 |
| Industrial Products |
0.98 |
| Pharma & Biotech |
0.9 |
| SERVICES |
0.78 |
| Metals |
0.74 |
| Minerals & Mining |
0.74 |
| Automobile |
0.72 |
| Ferrous Metals |
0.61 |
| Oil & GAS |
0.47 |
| Technology |
0.45 |
| Chemicals |
0.42 |
| Aerospace & Defence |
0.39 |
| Transportation |
0.38 |
| Telecom |
0.36 |
| Construction |
0.36 |
| Retail |
0.24 |
| Food Beverage & Tobacco |
0.22 |
| Textiles |
0.02 |
| Derivatives |
-3.46 |
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| Portfolio Metrics |
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| PB Ratio |
5.14 |
| PE Ratio |
34.21 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Nippon India ETF Gold BeES |
20.02 |
| DSP Gold ETF |
14.92 |
| HDFC Mutual Fund - Gold Exchange Traded Fund Ltd. |
14.21 |
| 6.99% Government of India (17/04/2026) |
10.93 |
| ICICI Prudential Gold ETF |
8.62 |
| Clearing Corporation of India Ltd |
7.05 |
| Net Receivable / Payable |
6.61 |
| Muthoot Finance Limited |
1.54 |
| DIXON TECHNOLOGIES (INDI LTD |
1.53 |
| Coforge Limited |
1.43 |
| Persistent Systems Limited |
0.89 |
| LLOYDS METALS & ENERGY LTD |
0.74 |
| Coromandel International Limited |
0.64 |
| MAZAGOAN DOCK SHIPBUILDERS LTD |
0.58 |
| Syngene International Limited |
0.57 |
| Bombay Stock Exchange Limited (BSE) |
0.55 |
| Fortis Health Care Ltd |
0.47 |
| Petronet LNG Limited |
0.47 |
| DIVI LABORATORIES LTD |
0.47 |
| Bajaj Finance Limited |
0.46 |
| One 97 Communications Limited |
0.45 |
| INDIAN HOTELS CO LTD |
0.44 |
| Max Healthcare Institute Limited |
0.42 |
| HDFC Asset Management Co. Ltd. |
0.42 |
| Vedanta Limited |
0.42 |
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| Sector Analysis Graphical Mode |
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