| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Samco Multi Asset Allocation Fund Reg (G) |
| [Hybrid: Multi Asset] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-1.66 |
| Equity |
79.28 |
| GOI Securities |
11.14 |
| Gold |
1.40 |
| Trep |
9.84 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
34.44% |
| Top 10 Holdings |
45.38% |
| Top 25 Holdings |
65.70% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
14.18 |
| Electricals |
12.04 |
| SOV |
11.14 |
| Pharma & Biotech |
8.41 |
| Cash |
8.18 |
| Derivatives |
7.49 |
| Industrial Products |
5.39 |
| Automobile |
5.18 |
| Metals |
3.78 |
| Finance & Investments |
3.62 |
| Energy |
3.54 |
| Telecom |
2.17 |
| Ferrous Metals |
1.81 |
| Transportation |
1.78 |
| Agricultural & Farm Machinery |
1.51 |
| Gold |
1.4 |
| Minerals & Mining |
1.04 |
| Chemicals |
1.0 |
| Petroleum Products |
0.98 |
| Food Beverage & Tobacco |
0.87 |
| Miscellaneous |
0.84 |
| Software & Services |
0.61 |
| Textiles |
0.57 |
| Aerospace & Defence |
0.55 |
| Healthcare |
0.55 |
| Oil & GAS |
0.53 |
| Consumer Durables |
0.44 |
| Construction |
0.4 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
3.38 |
| PE Ratio |
20.61 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| 7.38% Government of India (20/06/2027) |
11.14 |
| Clearing Corporation of India Ltd |
9.84 |
| GOLD August 2026 Future |
8.68 |
| Apar Industries Limited |
2.49 |
| Bank of Maharashtra |
2.29 |
| Laurus Labs Limited |
2.28 |
| Thermax Limited |
2.27 |
| GE VERNOVA T & D INDIA LTD |
2.25 |
| Hitachi Energy India Limited |
2.17 |
| Bharat Forge Limited |
1.97 |
| Federal Bank Ltd |
1.76 |
| Bharat Heavy Electricals Limited |
1.68 |
| National Aluminium Co Ltd |
1.58 |
| Bombay Stock Exchange Limited (BSE) |
1.47 |
| Nippon India ETF Gold Bees |
1.40 |
| HFCL |
1.39 |
| STEEL AUTHORITY INDIA LTD |
1.36 |
| Lupin Limited |
1.31 |
| ACUTAAS CHEMICALS LIMITED |
1.26 |
| Aditya Birla Capital Limited |
1.22 |
| Adani Energy Solutions Limited |
1.21 |
| Glenmark Pharmaceuticals Limited |
1.20 |
| Cummins India Limited |
1.18 |
| Ather Energy Limited |
1.16 |
| AU Small Finance Bank Limited |
1.14 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
