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 |
56.24 |
Equity |
33.07 |
GOI Securities |
5.88 |
Trep |
4.81 |
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Concentration Analysis |
Top 5 Holdings |
81.33% |
Top 10 Holdings |
94.70% |
Top 25 Holdings |
122.48% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Cash |
61.05 |
Automobile |
13.92 |
Finance & Investments |
11.44 |
Pharma & Biotech |
9.77 |
Retail |
6.8 |
SOV |
5.88 |
Aerospace & Defence |
4.5 |
Realty |
3.93 |
SERVICES |
3.67 |
Electricals |
3.46 |
Consumer Durables |
3.32 |
Food Beverage & Tobacco |
2.51 |
Transportation |
2.44 |
Telecom |
2.4 |
Energy |
2.08 |
Software & Services |
1.77 |
Petroleum Products |
1.61 |
Metals |
1.58 |
Industrial Products |
1.47 |
Miscellaneous |
1.22 |
Banking & Financial |
0.81 |
Healthcare |
0.56 |
Fertilisers |
0.53 |
Construction |
0.51 |
Oil & GAS |
0.36 |
Chemicals |
0.32 |
Derivatives |
-47.91 |
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Portfolio Metrics |
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PB Ratio |
5.51 |
PE Ratio |
41.10 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Net Receivable / Payable |
56.24 |
Religare Enterprises Limited |
10.17 |
7.38% Government of India (20/06/2027) |
5.88 |
Clearing Corporation of India Ltd |
4.81 |
Trent Limited |
4.23 |
Swan Energy Limited |
3.37 |
Samvardhana Motherson International Limited |
2.58 |
Bajaj Auto Limited |
2.55 |
Inter Globe Aviation Ltd |
2.44 |
Marathon Nextgen Realty Limited |
2.43 |
Bosch Limited |
2.41 |
Bharti Airtel Limited |
2.40 |
Bharat Electronics Limited |
2.37 |
TVS Motor Co Ltd |
2.16 |
Hindustan Aeronautics Limited |
2.13 |
Sun Pharmaceutical Industries Limited |
1.90 |
Mahindra & Mahindra Limited |
1.85 |
Wockhardt Limited |
1.80 |
DIVI LABORATORIES LTD |
1.76 |
NTPC Limited |
1.65 |
Hero MotoCorp Limited |
1.61 |
Vedanta Limited |
1.58 |
INFO EDGE (INDI LTD |
1.42 |
Torrent Pharmaceuticals Limited |
1.41 |
SIEMENS INDIA LTD. |
1.33 |
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Sector Analysis Graphical Mode |
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