Your Current Location : Fund Card : Portfolio Classification |
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Samco Dynamic Asset Allocation Fund (G) Direct |
[Hybrid: Balanced Advantage] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
32.75 |
Equity |
50.21 |
GOI Securities |
9.53 |
Trep |
7.51 |
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Concentration Analysis |
Top 5 Holdings |
62.14% |
Top 10 Holdings |
81.09% |
Top 25 Holdings |
105.88% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Cash |
40.26 |
Finance & Investments |
17.42 |
SOV |
9.53 |
Banking & Financial |
7.38 |
Pharma & Biotech |
7.32 |
Automobile |
7.0 |
Aerospace & Defence |
5.65 |
Transportation |
5.22 |
Telecom |
4.83 |
Miscellaneous |
4.43 |
Retail |
3.82 |
Construction |
2.79 |
Software & Services |
2.05 |
Healthcare |
1.55 |
Fertilisers |
1.47 |
Ferrous Metals |
1.44 |
Energy |
1.31 |
Food Beverage & Tobacco |
1.18 |
Chemicals |
1.1 |
Agricultural & Farm Machinery |
1.05 |
Petroleum Products |
1.03 |
Industrial Products |
0.87 |
Minerals & Mining |
0.74 |
SERVICES |
0.54 |
Consumer Durables |
0.46 |
Derivatives |
-30.44 |
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Portfolio Metrics |
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PB Ratio |
5.18 |
PE Ratio |
38.61 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Net Receivable / Payable |
32.75 |
7.38% Government of India (20/06/2027) |
9.53 |
Tri Party Repo |
7.51 |
Religare Enterprises Limited |
7.13 |
Inter Globe Aviation Ltd |
5.22 |
Bharat Electronics Limited |
4.77 |
Bharti Airtel Limited |
4.11 |
Marathon Nextgen Realty Limited |
3.82 |
Mahindra & Mahindra Limited |
3.27 |
DIVI LABORATORIES LTD |
2.98 |
Torrent Pharmaceuticals Limited |
2.62 |
Bajaj Finance Limited |
2.27 |
Shree Cement Limited |
1.86 |
Shriram Finance Limited |
1.74 |
HDFC Bank Limited |
1.66 |
Eicher Motors Limited |
1.66 |
ICICI Bank Limited |
1.62 |
SBI Life Insurance Co Ltd |
1.58 |
Bombay Stock Exchange Limited (BSE) |
1.57 |
HDFC Life Insurance Co Ltd |
1.57 |
JSW Steel Limited |
1.44 |
Bajaj Finserv Limited |
1.33 |
Persistent Systems Limited |
1.31 |
Cholamandalam Invest & Finance Co Ltd |
1.28 |
Max Financial Services Limited |
1.28 |
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Sector Analysis Graphical Mode |
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