| Your Current Location : Fund Card : Portfolio Classification |
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| Samco Multi Asset Allocation Fund Reg (G) |
| [Hybrid: Multi Asset] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
0.01 |
| Current Asset |
-7.95 |
| Equity |
86.32 |
| GOI Securities |
11.37 |
| Gold |
0.46 |
| Trep |
9.79 |
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| Concentration Analysis |
| Top 5 Holdings |
37.00% |
| Top 10 Holdings |
48.40% |
| Top 25 Holdings |
69.71% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
16.74 |
| Derivatives |
12.2 |
| SOV |
11.37 |
| Electricals |
7.98 |
| Automobile |
6.81 |
| Pharma & Biotech |
5.98 |
| Finance & Investments |
5.46 |
| Non - Ferrous Metals |
4.68 |
| Industrial Products |
4.46 |
| Miscellaneous |
3.14 |
| Transportation |
3.05 |
| Agricultural & Farm Machinery |
2.42 |
| Petroleum Products |
2.1 |
| Cash |
1.84 |
| Chemicals |
1.69 |
| Oil & GAS |
1.67 |
| Retail |
1.23 |
| Minerals & Mining |
1.13 |
| Telecom |
0.91 |
| Textiles |
0.71 |
| Construction |
0.65 |
| Ferrous Metals |
0.58 |
| Food Beverage & Tobacco |
0.54 |
| Metals |
0.54 |
| Consumer Durables |
0.48 |
| Gold |
0.46 |
| Healthcare |
0.44 |
| Aerospace & Defence |
0.34 |
| Energy |
0.24 |
| Fertilisers |
0.15 |
| A1+ |
0.01 |
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| Portfolio Metrics |
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| PB Ratio |
3.04 |
| PE Ratio |
18.90 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| 7.38% Government of India (20/06/2027) |
11.37 |
| Clearing Corporation of India Ltd |
9.79 |
| GOLD June 2026 Future |
9.78 |
| GE T&D INDIA LIMITED |
3.05 |
| Hitachi Energy India Limited |
3.01 |
| National Aluminium Co Ltd |
2.99 |
| Bharat Forge Limited |
2.39 |
| MULTI COMMODITY EXCHANGE OF IN |
2.27 |
| Apar Industries Limited |
1.92 |
| Bombay Stock Exchange Limited (BSE) |
1.83 |
| FEDERAL BANK LTD |
1.78 |
| Bank of Maharashtra |
1.77 |
| Laurus Labs Limited |
1.69 |
| Aditya Birla Capital Limited |
1.67 |
| AU Small Finance Bank Limited |
1.48 |
| Hero MotoCorp Limited |
1.46 |
| Ashok Leyland Ltd |
1.37 |
| Indian Bank |
1.36 |
| L&T FINANCE HOLDINGS LTD |
1.29 |
| Kirloskar Oil Eng Ltd |
1.28 |
| Lupin Limited |
1.28 |
| Cummins India Limited |
1.24 |
| FSN E COMMERCE VENTURES LTD |
1.23 |
| Max Financial Services Limited |
1.22 |
| Hindalco Industries Limited |
1.19 |
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| Sector Analysis Graphical Mode |
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