| 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 |
17.99 |
| Equity |
24.54 |
| GOI Securities |
11.05 |
| Gold |
38.69 |
| Trep |
7.72 |
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| Concentration Analysis |
| Top 5 Holdings |
75.11% |
| Top 10 Holdings |
92.74% |
| Top 25 Holdings |
110.03% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Gold |
38.69 |
| Cash |
25.71 |
| SOV |
11.05 |
| Finance & Investments |
7.09 |
| Banking & Financial |
4.69 |
| Software & Services |
3.06 |
| Retail |
2.85 |
| Construction |
2.41 |
| Aerospace & Defence |
2.33 |
| Chemicals |
2.26 |
| Industrial Products |
1.9 |
| Agricultural & Farm Machinery |
1.83 |
| Automobile |
1.65 |
| Pharma & Biotech |
1.29 |
| Miscellaneous |
1.2 |
| Textiles |
0.6 |
| Transportation |
0.51 |
| Telecom |
0.51 |
| Food Beverage & Tobacco |
0.47 |
| Petroleum Products |
0.43 |
| Communication |
0.35 |
| Ferrous Metals |
0.34 |
| Oil & GAS |
0.21 |
| Personal Products |
0.21 |
| Fertilisers |
0.18 |
| Consumer Durables |
0.03 |
| A1+ |
0.01 |
| Derivatives |
-11.86 |
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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(%) |
| Nippon India ETF Gold Bees |
25.87 |
| Net Receivable / Payable |
17.99 |
| 6.99% Government of India (17/04/2026) |
11.05 |
| HDFC Gold ETF |
10.44 |
| GOLD October 2025 Future |
9.76 |
| Tri Party Repo |
7.72 |
| Marathon Nextgen Realty Limited |
2.85 |
| Muthoot Finance Limited |
2.42 |
| ICICI Prudential Gold ETF |
2.38 |
| Solar Industries India Limited |
2.26 |
| Coforge Limited |
2.05 |
| Bharat Dynamics Limited |
1.97 |
| Religare Enterprises Limited |
1.86 |
| MAZAGOAN DOCK SHIPBUILDERS LTD |
1.77 |
| HDFC Asset Management Co Ltd |
1.63 |
| Vikran Engineering Limited |
1.57 |
| Marico Limited |
1.31 |
| Manappuram Finance Limited |
0.82 |
| Shree Cement Limited |
0.72 |
| ICICI Bank Limited |
0.69 |
| HDFC Life Insurance Co Ltd |
0.63 |
| PAGE INDUSTRIES |
0.60 |
| SBI Life Insurance Co Ltd |
0.57 |
| Eicher Motors Limited |
0.55 |
| Persistent Systems Limited |
0.55 |
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| Sector Analysis Graphical Mode |
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