| Your Current Location : Fund Card : Portfolio Classification |
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| Samco Dynamic Asset Allocation Fund Reg (G) |
| [Hybrid: Balanced Advantage] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-12.55 |
| Equity |
78.40 |
| GOI Securities |
13.35 |
| Trep |
20.80 |
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| Concentration Analysis |
| Top 5 Holdings |
47.79% |
| Top 10 Holdings |
56.13% |
| Top 25 Holdings |
73.60% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Derivatives |
14.51 |
| SOV |
13.35 |
| Finance & Investments |
12.57 |
| Banking & Financial |
9.52 |
| Cash |
8.25 |
| Electricals |
5.81 |
| Ferrous Metals |
5.57 |
| Automobile |
4.86 |
| Pharma & Biotech |
4.81 |
| Industrial Products |
4.37 |
| Energy |
3.98 |
| Metals |
3.81 |
| Oil & GAS |
1.2 |
| Consumer Durables |
1.05 |
| Telecom |
0.96 |
| Transportation |
0.77 |
| Chemicals |
0.77 |
| Retail |
0.7 |
| Agricultural & Farm Machinery |
0.59 |
| Healthcare |
0.57 |
| Trading |
0.5 |
| Miscellaneous |
0.36 |
| Software & Services |
0.33 |
| Aerospace & Defence |
0.29 |
| Construction |
0.29 |
| Minerals & Mining |
0.21 |
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| Portfolio Metrics |
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| PB Ratio |
3.26 |
| PE Ratio |
24.54 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Clearing Corporation of India Ltd |
20.80 |
| 7.38% Government of India (20/06/2027) |
13.35 |
| Religare Enterprises Limited |
9.16 |
| Adani Power (Mundra) Limited |
2.48 |
| Shriram Finance Limited |
2.00 |
| Tata Steel Limited |
1.88 |
| Hindalco Industries Limited |
1.81 |
| Cummins India Limited |
1.67 |
| Jindal Steel & Power Limited |
1.56 |
| Eicher Motors Limited |
1.42 |
| GE VERNOVA T & D INDIA LTD |
1.41 |
| Samvardhana Motherson International Limited |
1.34 |
| JSW Steel Limited |
1.33 |
| Adani Energy Solutions Limited July 2026 Future |
1.28 |
| Vedanta Limited |
1.25 |
| Axis Bank Limited |
1.24 |
| ABB India Limited |
1.21 |
| Apar Industries Limited |
1.20 |
| Bank of Maharashtra |
1.14 |
| Titan Co Ltd |
1.05 |
| Torrent Pharmaceuticals Limited July 2026 Future |
1.04 |
| Union Bank of India |
1.04 |
| Hitachi Energy India Limited |
1.02 |
| ABB India Limited July 2026 Future |
0.96 |
| Bombay Stock Exchange Limited (BSE) |
0.96 |
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| Sector Analysis Graphical Mode |
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