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Your Current Location : Fund Card : Portfolio Classification
 
Samco Dynamic Asset Allocation Fund Reg (G)
[Hybrid: Balanced Advantage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 22.79
Equity 69.23
GOI Securities 7.98
 
Concentration Analysis
Top 5 Holdings 50.30%
Top 10 Holdings 64.86%
Top 25 Holdings 91.43%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 22.79
Finance & Investments 19.19
Pharma & Biotech 9.65
SOV 7.98
Banking & Financial 6.5
Aerospace & Defence 5.58
Retail 5.05
Transportation 4.27
Automobile 4.26
Chemicals 3.74
Telecom 3.69
Software & Services 2.91
Construction 2.78
SERVICES 2.5
Consumer Durables 2.07
Food Beverage & Tobacco 1.99
Metals 1.97
Fertilisers 1.93
Industrial Products 1.84
Electricals 1.69
Ferrous Metals 1.27
Healthcare 1.24
Minerals & Mining 1.07
Agricultural & Farm Machinery 0.4
Textiles 0.38
Derivatives -16.74
 
Portfolio Metrics
PB Ratio 4.86
PE Ratio 34.94
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 22.79
Religare Enterprises Limited 10.99
7.38% Government of India (20/06/2027) 7.98
Bharat Electronics Limited 4.27
Inter Globe Aviation Ltd 4.27
Bharti Airtel Limited 3.69
DIVI LABORATORIES LTD 2.86
Mahindra & Mahindra Limited 2.69
Marathon Nextgen Realty Limited 2.67
Swan Energy Limited 2.65
Sun Pharmaceutical Industries Limited 2.30
Bajaj Finance Limited 2.20
United Spirits Limited 1.99
Vedanta Limited 1.97
Torrent Pharmaceuticals Limited 1.88
INFO EDGE (INDI LTD 1.81
DIXON TECHNOLOGIES (INDI LTD 1.77
Shree Cement Limited 1.75
Shriram Finance Limited 1.73
ICICI Bank Limited 1.67
HDFC Bank Limited 1.58
Eicher Motors Limited 1.57
Coromandel International Limited 1.50
Bombay Stock Exchange Limited (BSE) 1.44
Kotak Mahindra Bank Limited 1.41
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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