Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
Samco Dynamic Asset Allocation Fund Reg (G) |
[Hybrid: Balanced Advantage] |
|
|
|
|
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 |
|
|
|
|
|
|
 |
|
|
|
|