| 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 |
-15.28 |
| Equity |
72.04 |
| GOI Securities |
11.38 |
| Gold |
11.22 |
| Trep |
20.64 |
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| Concentration Analysis |
| Top 5 Holdings |
48.52% |
| Top 10 Holdings |
56.58% |
| Top 25 Holdings |
72.95% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Derivatives |
11.99 |
| SOV |
11.38 |
| Gold |
11.22 |
| Pharma & Biotech |
10.24 |
| Banking & Financial |
9.1 |
| Electricals |
8.14 |
| Industrial Products |
6.97 |
| Automobile |
6.2 |
| Cash |
5.36 |
| Energy |
3.48 |
| Telecom |
2.31 |
| Finance & Investments |
1.64 |
| Metals |
1.42 |
| Transportation |
1.13 |
| Chemicals |
1.03 |
| Food Beverage & Tobacco |
0.94 |
| Petroleum Products |
0.82 |
| Consumer Non Durable |
0.75 |
| Oil & GAS |
0.72 |
| Agricultural & Farm Machinery |
0.7 |
| Aerospace & Defence |
0.66 |
| Construction |
0.65 |
| Ferrous Metals |
0.63 |
| Software & Services |
0.62 |
| Healthcare |
0.58 |
| Consumer Durables |
0.53 |
| Textiles |
0.46 |
| Minerals & Mining |
0.33 |
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| Portfolio Metrics |
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| PB Ratio |
4.24 |
| PE Ratio |
25.73 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Clearing Corporation of India Ltd |
20.64 |
| 7.38% Government of India (20/06/2027) |
11.38 |
| GOLD October 2026 Future |
9.65 |
| Gujarat Themis Biosyn Ltd. |
4.47 |
| Apar Industries Ltd |
2.38 |
| Laurus Labs Limited |
1.71 |
| HFCL LIMITED |
1.67 |
| Nippon India ETF Gold Bees |
1.57 |
| Ather Energy Limited |
1.56 |
| Laurus Labs Limited September 2026 Future |
1.55 |
| Welspun Corp Limited |
1.35 |
| Bank of maharashtra |
1.27 |
| AIA Engineering Ltd. |
1.21 |
| Thermax Ltd. |
1.19 |
| Bharat Forge Ltd |
1.12 |
| HITACHI ENERGY INDIA LIMITED |
1.11 |
| Federal Bank Ltd. |
1.10 |
| Bharat Forge Limited September 2026 Future |
1.08 |
| Aurobindo Pharma Limited September 2026 Future |
1.07 |
| Bharat Heavy Electricals Ltd. |
1.04 |
| Bharat Heavy Electricals Limited September 2026 Future |
1.03 |
| Multi Commodity Exchange of India Ltd |
1.00 |
| ACUTAAS CHEMICALS LIMITED |
0.95 |
| GE Vernova T&D India Limited |
0.95 |
| NLC India Limited |
0.90 |
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| Sector Analysis Graphical Mode |
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