| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Samco Dynamic Asset Allocation Fund Reg IDCW |
| [Hybrid: Balanced Advantage] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
0.02 |
| Current Asset |
54.94 |
| Equity |
27.80 |
| GOI Securities |
10.35 |
| Trep |
6.89 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
84.47% |
| Top 10 Holdings |
103.87% |
| Top 25 Holdings |
130.38% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Cash |
61.83 |
| Finance & Investments |
16.72 |
| SOV |
10.35 |
| Automobile |
8.23 |
| Banking & Financial |
7.54 |
| Pharma & Biotech |
6.46 |
| Aerospace & Defence |
5.86 |
| Transportation |
5.44 |
| Miscellaneous |
4.93 |
| Telecom |
4.85 |
| Retail |
3.39 |
| Construction |
2.59 |
| Software & Services |
2.29 |
| Healthcare |
1.71 |
| Ferrous Metals |
1.53 |
| Food Beverage & Tobacco |
1.3 |
| Electricals |
1.16 |
| Chemicals |
1.14 |
| Agricultural & Farm Machinery |
1.13 |
| Petroleum Products |
1.1 |
| Technology |
0.96 |
| Industrial Products |
0.79 |
| Fertilisers |
0.72 |
| Minerals & Mining |
0.38 |
| SERVICES |
0.38 |
| Consumer Durables |
0.17 |
| A1+ |
0.02 |
| Derivatives |
-52.97 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
5.18 |
| PE Ratio |
38.61 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| Net Receivable / Payable |
54.94 |
| 7.38% Government of India (20/06/2027) |
10.35 |
| Tri Party Repo |
6.89 |
| Religare Enterprises Limited |
6.85 |
| Inter Globe Aviation Ltd |
5.44 |
| Bharat Electronics Limited |
5.01 |
| Bharti Airtel Limited |
4.42 |
| Mahindra & Mahindra Limited |
3.56 |
| Marathon Nextgen Realty Limited |
3.39 |
| DIVI LABORATORIES LTD |
3.02 |
| Torrent Pharmaceuticals Limited |
2.71 |
| Bajaj Finance Limited |
2.47 |
| Eicher Motors Limited |
2.02 |
| Shree Cement Limited |
1.93 |
| HDFC Life Insurance Co Ltd |
1.75 |
| Shriram Finance Limited |
1.74 |
| HDFC Bank Limited |
1.71 |
| SBI Life Insurance Co Ltd |
1.69 |
| ICICI Bank Limited |
1.66 |
| JSW Steel Limited |
1.53 |
| Max Financial Services Limited |
1.49 |
| Bombay Stock Exchange Limited (BSE) |
1.48 |
| Persistent Systems Limited |
1.47 |
| TVS Motor Co Ltd |
1.44 |
| Bajaj Finserv Limited |
1.42 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
