| 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 |
75.58 |
| Equity |
11.61 |
| GOI Securities |
12.81 |
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| Concentration Analysis |
| Top 5 Holdings |
104.20% |
| Top 10 Holdings |
117.61% |
| Top 25 Holdings |
141.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Cash |
75.58 |
| Finance & Investments |
17.69 |
| SOV |
12.81 |
| Banking & Financial |
11.07 |
| Automobile |
7.22 |
| Ferrous Metals |
7.22 |
| Metals |
6.23 |
| Miscellaneous |
4.01 |
| Petroleum Products |
3.8 |
| Energy |
1.87 |
| Pharma & Biotech |
1.55 |
| Electricals |
1.16 |
| Construction |
1.1 |
| Aerospace & Defence |
1.02 |
| Consumer Durables |
0.96 |
| Technology |
0.93 |
| Healthcare |
0.9 |
| Agricultural & Farm Machinery |
0.78 |
| Retail |
0.62 |
| Industrial Products |
0.57 |
| Telecom |
0.03 |
| Preference Shares |
0.03 |
| Food Beverage & Tobacco |
0.01 |
| Fertilisers |
0.01 |
| Derivatives |
-57.17 |
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| Portfolio Metrics |
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| PB Ratio |
2.72 |
| PE Ratio |
19.57 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Net Receivable / Payable |
75.58 |
| 7.38% Government of India (20/06/2027) |
12.81 |
| Religare Enterprises Limited |
8.96 |
| Eicher Motors Limited |
3.48 |
| Bajaj Finance Limited |
3.37 |
| Tata Steel Limited |
3.15 |
| BHARAT PETROLEUM CORPN LTD. |
2.84 |
| SBI Life Insurance Co Ltd |
2.52 |
| JSW Steel Limited |
2.50 |
| Punjab National Bank |
2.40 |
| Hindustan Zinc Limited |
2.33 |
| Vedanta Limited |
2.30 |
| Canara Bank |
1.74 |
| AU Small Finance Bank Limited |
1.64 |
| Hindalco Industries Limited |
1.60 |
| Shriram Finance Limited |
1.60 |
| Jindal Steel & Power Limited |
1.57 |
| Aditya Birla Capital Limited |
1.54 |
| Adani Power (Mundra) Limited |
1.50 |
| Max Financial Services Limited |
1.49 |
| TVS Motor Co Ltd |
1.47 |
| Bombay Stock Exchange Limited (BSE) |
1.24 |
| L & T Finance Ltd |
1.20 |
| Hitachi Energy India Limited |
1.14 |
| Axis Bank Limited |
1.03 |
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| Sector Analysis Graphical Mode |
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