| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Samco Dynamic Asset Allocation Fund (G) Direct |
| [Hybrid: Balanced Advantage] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-24.41 |
| Equity |
88.20 |
| GOI Securities |
11.59 |
| Trep |
24.62 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
51.89% |
| Top 10 Holdings |
62.34% |
| Top 25 Holdings |
82.60% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Derivatives |
27.09 |
| Finance & Investments |
14.79 |
| SOV |
11.59 |
| Banking & Financial |
10.32 |
| Automobile |
9.08 |
| Ferrous Metals |
3.09 |
| Miscellaneous |
2.76 |
| Petroleum Products |
2.57 |
| Metals |
2.46 |
| Electricals |
1.85 |
| Energy |
1.85 |
| Pharma & Biotech |
1.52 |
| Agricultural & Farm Machinery |
1.51 |
| Construction |
1.41 |
| Aerospace & Defence |
1.18 |
| Consumer Durables |
0.95 |
| Industrial Products |
0.84 |
| Chemicals |
0.72 |
| Healthcare |
0.71 |
| Technology |
0.7 |
| Food Beverage & Tobacco |
0.52 |
| Telecom |
0.47 |
| Fertilisers |
0.46 |
| Software & Services |
0.45 |
| Minerals & Mining |
0.41 |
| Retail |
0.27 |
| Cash |
0.21 |
| Communication |
0.19 |
| Preference Shares |
0.03 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
3.49 |
| PE Ratio |
28.24 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| Clearing Corporation of India Ltd |
24.62 |
| 7.38% Government of India (20/06/2027) |
11.59 |
| Religare Enterprises Limited |
9.60 |
| Shriram Finance Limited March 2026 Future |
3.16 |
| State Bank of India March 2026 Future |
2.92 |
| Eicher Motors Limited |
2.68 |
| Canara Bank March 2026 Future |
2.18 |
| Jindal Steel Limited March 2026 Future |
1.88 |
| Hindalco Industries Limited March 2026 Future |
1.86 |
| Adani Power (Mundra) Limited |
1.85 |
| Ashok Leyland Limited March 2026 Future |
1.53 |
| SBI Life Insurance Co Ltd |
1.53 |
| Bajaj Finance Limited |
1.53 |
| TVS Motor Co Ltd |
1.52 |
| Punjab National Bank March 2026 Future |
1.51 |
| JSW Steel Limited |
1.49 |
| Torrent Pharmaceuticals Limited March 2026 Future |
1.43 |
| Bharat Electronics Limited March 2026 Future |
1.32 |
| GE T&D INDIA LIMITED |
1.27 |
| Vedanta Limited |
1.26 |
| Max Financial Services Limited |
1.23 |
| Indian Oil Corporation Limited |
1.19 |
| Aditya Birla Capital Limited |
1.18 |
| AU Small Finance Bank Limited |
1.16 |
| Tata Consumer Products Limited |
1.11 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
