| 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 |
| Bonds & NCDs |
0.03 |
| Current Asset |
-15.72 |
| Equity |
86.74 |
| GOI Securities |
12.75 |
| Trep |
16.20 |
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| Concentration Analysis |
| Top 5 Holdings |
41.84% |
| Top 10 Holdings |
50.34% |
| Top 25 Holdings |
69.40% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Derivatives |
17.58 |
| SOV |
12.75 |
| Banking & Financial |
12.54 |
| Finance & Investments |
11.93 |
| Ferrous Metals |
6.39 |
| Automobile |
5.57 |
| Non - Ferrous Metals |
4.98 |
| Electricals |
4.76 |
| Pharma & Biotech |
3.88 |
| Energy |
3.51 |
| Industrial Products |
3.26 |
| Oil & GAS |
2.47 |
| Miscellaneous |
2.09 |
| Agricultural & Farm Machinery |
1.23 |
| Metals |
1.16 |
| Aerospace & Defence |
1.01 |
| Consumer Durables |
1.0 |
| Chemicals |
0.74 |
| Retail |
0.57 |
| Petroleum Products |
0.53 |
| Cash |
0.48 |
| Transportation |
0.42 |
| Software & Services |
0.32 |
| Minerals & Mining |
0.31 |
| Telecom |
0.29 |
| Healthcare |
0.2 |
| A1+ |
0.03 |
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| Portfolio Metrics |
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| PB Ratio |
3.04 |
| PE Ratio |
23.43 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Clearing Corporation of India Ltd |
16.20 |
| 7.38% Government of India (20/06/2027) |
12.75 |
| Religare Enterprises Limited |
8.69 |
| Adani Power (Mundra) Limited |
2.18 |
| Tata Steel Limited |
2.02 |
| Hindalco Industries Limited |
1.87 |
| Shriram Finance Limited |
1.72 |
| Jindal Steel & Power Limited |
1.72 |
| Canara Bank |
1.67 |
| TVS Motor Co Ltd |
1.52 |
| SBI Life Insurance Co Ltd |
1.52 |
| Cummins India Limited |
1.49 |
| Hindustan Zinc Limited |
1.42 |
| Eicher Motors Limited |
1.37 |
| Titan Company Limited May 2026 Future |
1.32 |
| Hitachi Energy India Limited |
1.32 |
| JSW Steel Limited |
1.31 |
| GE T&D INDIA LIMITED |
1.26 |
| State Bank of India May 2026 Future |
1.24 |
| Cummins India Limited May 2026 Future |
1.23 |
| ABB India Limited |
1.19 |
| Vedanta Limited |
1.16 |
| Axis Bank Limited |
1.12 |
| Torrent Pharmaceuticals Limited May 2026 Future |
1.06 |
| ABB India Limited May 2026 Future |
1.05 |
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| Sector Analysis Graphical Mode |
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