| 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 |
-3.72 |
| Equity |
60.35 |
| GOI Securities |
11.26 |
| Gold |
7.30 |
| Trep |
24.81 |
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| Concentration Analysis |
| Top 5 Holdings |
52.00% |
| Top 10 Holdings |
65.12% |
| Top 25 Holdings |
87.56% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Cash |
21.09 |
| Derivatives |
12.75 |
| SOV |
11.26 |
| Finance & Investments |
8.61 |
| Gold |
7.3 |
| Banking & Financial |
6.28 |
| Pharma & Biotech |
5.11 |
| Retail |
3.65 |
| Software & Services |
3.1 |
| Fertilisers |
2.77 |
| Aerospace & Defence |
2.64 |
| Chemicals |
2.37 |
| Industrial Products |
2.08 |
| Agricultural & Farm Machinery |
1.94 |
| Automobile |
1.49 |
| Consumer Durables |
1.41 |
| Miscellaneous |
1.21 |
| Construction |
0.93 |
| Textiles |
0.68 |
| Transportation |
0.55 |
| Telecom |
0.53 |
| Petroleum Products |
0.5 |
| Food Beverage & Tobacco |
0.47 |
| Oil & GAS |
0.42 |
| Ferrous Metals |
0.35 |
| Communication |
0.28 |
| Personal Products |
0.23 |
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| Portfolio Metrics |
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| PB Ratio |
5.82 |
| PE Ratio |
38.50 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Tri Party Repo |
24.81 |
| 6.99% Government of India (17/04/2026) |
11.26 |
| GOLD October 2025 Future |
8.50 |
| HDFC Gold ETF |
3.78 |
| Marathon Nextgen Realty Limited |
3.65 |
| ICICI Prudential Gold ETF |
3.52 |
| Coromandel International Limited |
2.53 |
| Muthoot Finance Limited |
2.44 |
| Solar Industries India Limited |
2.37 |
| Bharat Dynamics Limited |
2.26 |
| Religare Enterprises Limited |
2.15 |
| Coforge Limited |
2.11 |
| Abbott India Limited |
1.95 |
| MAZAGOAN DOCK SHIPBUILDERS LTD |
1.92 |
| Glaxosmithkline Pharma Ltd |
1.82 |
| HDFC Asset Management Co. Ltd. |
1.72 |
| Page Industries Limited August 2025 Future |
1.59 |
| Nippon Life Asset Management Ltd |
1.50 |
| Berger Paints (I) Limited |
1.41 |
| Marico Limited |
1.30 |
| Solar Industries India Limited August 2025 Future |
1.29 |
| CRISIL |
1.23 |
| Muthoot Finance Limited August 2025 Future |
0.87 |
| Manappuram Finance Limited |
0.81 |
| Shree Cement Limited |
0.77 |
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| Sector Analysis Graphical Mode |
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