| 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 |
10.29 |
| Equity |
59.55 |
| GOI Securities |
15.06 |
| Trep |
15.10 |
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| Concentration Analysis |
| Top 5 Holdings |
51.55% |
| Top 10 Holdings |
60.00% |
| Top 25 Holdings |
78.71% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Cash |
25.39 |
| SOV |
15.06 |
| Finance & Investments |
12.64 |
| Banking & Financial |
10.64 |
| Pharma & Biotech |
6.09 |
| Automobile |
6.09 |
| Electricals |
5.37 |
| Energy |
5.32 |
| Industrial Products |
4.96 |
| Metals |
3.48 |
| Petroleum Products |
1.84 |
| Ferrous Metals |
1.76 |
| Telecom |
1.73 |
| Transportation |
1.56 |
| Consumer Durables |
1.37 |
| Healthcare |
1.19 |
| Miscellaneous |
1.08 |
| Retail |
1.04 |
| Agricultural & Farm Machinery |
0.78 |
| Minerals & Mining |
0.57 |
| Derivatives |
-7.96 |
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| Portfolio Metrics |
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| PB Ratio |
3.06 |
| PE Ratio |
18.67 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Clearing Corporation of India Ltd |
15.10 |
| 7.38% Government of India (20/06/2027) |
15.06 |
| Net Receivable / Payable |
10.29 |
| Religare Enterprises Ltd |
8.67 |
| Torrent Pharmaceuticals Ltd. |
2.43 |
| Adani Power Limited |
2.07 |
| Cummins India Ltd. |
1.71 |
| Adani Energy Solutions Limited |
1.58 |
| Apar Industries Ltd |
1.56 |
| Samvardhana Motherson International Limited |
1.53 |
| Hindalco Industries Ltd. |
1.48 |
| HFCL LIMITED |
1.46 |
| Vedanta Ltd. |
1.40 |
| Welspun Corp Limited |
1.39 |
| Titan Company Limited |
1.37 |
| Ather Energy Limited |
1.31 |
| Shriram Finance Limited |
1.31 |
| CG Power and Industrial Solutions Limited |
1.27 |
| Laurus Labs Limited |
1.20 |
| Apollo Hospitals Enterprises Ltd. |
1.19 |
| HITACHI ENERGY INDIA LIMITED |
1.12 |
| State Bank Of India |
1.08 |
| Union Bank of India |
1.05 |
| Laurus Labs Limited September 2026 Future |
1.04 |
| FSN E-Commerce Ventures Limited |
1.04 |
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| Sector Analysis Graphical Mode |
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