| Your Current Location : Fund Card : Portfolio Classification |
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| Samco Dynamic Asset Allocation Fund Reg IDCW |
| [Hybrid: Balanced Advantage] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
61.22 |
| Equity |
25.27 |
| GOI Securities |
6.30 |
| Trep |
7.21 |
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| Concentration Analysis |
| Top 5 Holdings |
88.86% |
| Top 10 Holdings |
102.92% |
| Top 25 Holdings |
131.03% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Cash |
68.43 |
| Automobile |
13.1 |
| Finance & Investments |
11.34 |
| Retail |
8.0 |
| Pharma & Biotech |
7.31 |
| SOV |
6.3 |
| Aerospace & Defence |
4.71 |
| SERVICES |
4.06 |
| Realty |
2.95 |
| Consumer Durables |
2.94 |
| Transportation |
2.78 |
| Food Beverage & Tobacco |
2.62 |
| Telecom |
2.59 |
| Software & Services |
2.1 |
| Metals |
1.6 |
| Petroleum Products |
1.51 |
| Energy |
1.51 |
| Electricals |
1.5 |
| Miscellaneous |
1.27 |
| Fertilisers |
0.98 |
| Banking & Financial |
0.96 |
| Industrial Products |
0.85 |
| Oil & GAS |
0.61 |
| Healthcare |
0.22 |
| Chemicals |
0.11 |
| Construction |
0.08 |
| Derivatives |
-50.43 |
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| Portfolio Metrics |
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| PB Ratio |
4.74 |
| PE Ratio |
33.86 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Net Receivable / Payable |
61.22 |
| Religare Enterprises Limited |
10.16 |
| Clearing Corporation of India Ltd |
7.21 |
| 7.38% Government of India (20/06/2027) |
6.30 |
| Swan Energy Limited |
3.97 |
| Trent Limited |
3.64 |
| Inter Globe Aviation Ltd |
2.78 |
| Bharat Electronics Limited |
2.60 |
| Bharti Airtel Limited |
2.59 |
| Bajaj Auto Limited |
2.45 |
| Marathon Nextgen Realty Limited |
2.40 |
| TVS Motor Co Ltd |
2.27 |
| Mahindra & Mahindra Limited |
2.17 |
| Samvardhana Motherson International Limited |
2.15 |
| Hindustan Aeronautics Limited |
2.11 |
| Bosch Limited |
2.11 |
| Zomato Limited |
1.95 |
| DIVI LABORATORIES LTD |
1.93 |
| Sun Pharmaceutical Industries Limited |
1.91 |
| Vedanta Limited |
1.60 |
| INFO EDGE (INDI LTD |
1.57 |
| Torrent Pharmaceuticals Limited |
1.55 |
| Hero MotoCorp Limited |
1.50 |
| United Spirits Limited |
1.49 |
| NTPC Limited |
1.40 |
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| Sector Analysis Graphical Mode |
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