| 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 |
| Current Asset |
-27.92 |
| Equity |
71.13 |
| GOI Securities |
10.87 |
| Gold |
13.68 |
| Trep |
32.24 |
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| Concentration Analysis |
| Top 5 Holdings |
58.84% |
| Top 10 Holdings |
73.48% |
| Top 25 Holdings |
99.91% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Derivatives |
33.97 |
| Gold |
13.68 |
| SOV |
10.87 |
| Banking & Financial |
7.2 |
| Automobile |
6.1 |
| Industrial Products |
4.37 |
| Cash |
4.32 |
| Finance & Investments |
2.43 |
| SERVICES |
2.41 |
| Fertilisers |
1.91 |
| Petroleum Products |
1.58 |
| Minerals & Mining |
1.26 |
| Pharma & Biotech |
1.23 |
| Construction |
1.22 |
| Ferrous Metals |
1.21 |
| Consumer Durables |
0.94 |
| Metals |
0.91 |
| Food Beverage & Tobacco |
0.83 |
| Energy |
0.7 |
| Agricultural & Farm Machinery |
0.58 |
| Miscellaneous |
0.5 |
| Software & Services |
0.45 |
| Healthcare |
0.42 |
| Aerospace & Defence |
0.34 |
| Communication |
0.29 |
| Telecom |
0.28 |
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| Portfolio Metrics |
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| PB Ratio |
4.14 |
| PE Ratio |
24.19 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Clearing Corporation of India Ltd |
32.24 |
| HDFC Gold ETF |
10.73 |
| 6.99% Government of India (17/04/2026) |
8.42 |
| Cummins India Limited March 2026 Future |
4.30 |
| Nippon Life Asset Management Ltd |
3.15 |
| APL Apollo Tubes Limited March 2026 Future |
3.13 |
| Muthoot Finance Limited March 2026 Future |
2.98 |
| Nippon India ETF Gold Bees |
2.95 |
| Marico Limited March 2026 Future |
2.83 |
| Polycab India Limited March 2026 Future |
2.75 |
| AIA Engineering Limited |
2.57 |
| KEI Industries Limited March 2026 Future |
2.46 |
| 7.38% Government of India (20/06/2027) |
2.45 |
| 3M India Limited |
2.41 |
| SCHAEFFLER LTD. |
2.26 |
| HDFC Asset Management Company Limited March 2026 Future |
1.93 |
| Coromandel International Limited |
1.75 |
| Hero MotoCorp Limited |
1.58 |
| Shriram Finance Limited March 2026 Future |
1.57 |
| State Bank of India March 2026 Future |
1.33 |
| NMDC Limited March 2026 Future |
1.33 |
| Religare Enterprises Limited |
1.27 |
| Hindalco Industries Limited March 2026 Future |
1.20 |
| Hero MotoCorp Limited March 2026 Future |
1.16 |
| KARUR VYSYA BANK LTD. |
1.16 |
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| Sector Analysis Graphical Mode |
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