Your Current Location : Fund Card : Portfolio Classification |
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Samco Multi Asset Allocation Fund (G) Direct |
[Hybrid: Multi-Asset] |
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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 |
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Concentration Analysis |
Top 5 Holdings |
75.11% |
Top 10 Holdings |
92.74% |
Top 25 Holdings |
110.03% |
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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 |
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Portfolio Metrics |
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PB Ratio |
5.82 |
PE Ratio |
38.50 |
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Top 25 Holdings |
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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 |
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Sector Analysis Graphical Mode |
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