| 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 |
68.46 |
| Equity |
1.49 |
| GOI Securities |
11.67 |
| Gold |
18.38 |
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| Concentration Analysis |
| Top 5 Holdings |
98.51% |
| Top 10 Holdings |
103.89% |
| Top 25 Holdings |
108.26% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Cash |
68.46 |
| Gold |
18.38 |
| SOV |
11.67 |
| Automobile |
2.69 |
| Finance & Investments |
1.31 |
| Industrial Products |
1.08 |
| Minerals & Mining |
0.99 |
| Banking & Financial |
0.95 |
| Ferrous Metals |
0.74 |
| Petroleum Products |
0.5 |
| Miscellaneous |
0.47 |
| Aerospace & Defence |
0.32 |
| Pharma & Biotech |
0.31 |
| Consumer Durables |
0.28 |
| Metals |
0.25 |
| Construction |
0.21 |
| Preference Shares |
0.01 |
| Derivatives |
-8.62 |
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| Portfolio Metrics |
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| PB Ratio |
0.00 |
| PE Ratio |
19.13 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Net Receivable / Payable |
68.46 |
| HDFC Gold ETF |
10.59 |
| 6.99% Government of India (17/04/2026) |
9.04 |
| GOLD June 2026 Future |
7.79 |
| 7.38% Government of India (20/06/2027) |
2.63 |
| Hero MotoCorp Limited |
1.51 |
| Religare Enterprises Limited |
1.31 |
| APL Apollo Tubes Limited |
1.08 |
| NMDC Limited |
0.99 |
| Eicher Motors Limited |
0.49 |
| SBI Life Insurance Co Ltd |
0.47 |
| TVS Motor Co Ltd |
0.43 |
| Tata Steel Limited |
0.32 |
| Bharat Electronics Limited |
0.32 |
| JSW Steel Limited |
0.31 |
| Torrent Pharmaceuticals Limited |
0.31 |
| Bank of Baroda |
0.29 |
| Axis Bank Limited |
0.29 |
| Titan Co Ltd |
0.28 |
| Indian Oil Corporation Limited |
0.27 |
| Samvardhana Motherson International Limited |
0.26 |
| BHARAT PETROLEUM CORPN LTD. |
0.23 |
| Hindustan Zinc Limited |
0.23 |
| Larsen & Toubro Limited |
0.21 |
| Canara Bank |
0.15 |
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| Sector Analysis Graphical Mode |
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