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Samco Dynamic Asset Allocation Fund Reg IDCW
[Hybrid: Balanced Advantage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 56.24
Equity 33.07
GOI Securities 5.88
Trep 4.81
 
Concentration Analysis
Top 5 Holdings 81.33%
Top 10 Holdings 94.70%
Top 25 Holdings 122.48%
 
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
 
Portfolio Metrics
PB Ratio 5.51
PE Ratio 41.10
 
Top 25 Holdings
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
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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