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Your Current Location : Fund Card : Portfolio Classification
 
Samco Dynamic Asset Allocation Fund Reg IDCW
[Hybrid: Balanced Advantage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 21.32
Current Asset 57.37
Equity 21.31
 
Concentration Analysis
Top 5 Holdings 74.57%
Top 10 Holdings 91.69%
Top 25 Holdings 121.50%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 57.37
AAA 17.12
Automobile 9.11
Pharma & Biotech 7.59
Energy 5.76
Aerospace & Defence 5.3
Finance & Investments 5.12
SERVICES 4.34
AA+ 4.2
Electricals 3.55
Oil & GAS 3.11
Retail 3.09
Petroleum Products 2.86
Realty 2.7
Software & Services 2.49
Banking & Financial 2.32
Transportation 1.83
Ferrous Metals 1.59
Trading 1.16
Construction 1.02
Miscellaneous 0.99
Consumer Durables 0.51
Derivatives -43.13
 
Portfolio Metrics
PB Ratio 3.63
PE Ratio 20.89
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 57.37
Swan Energy Limited 4.34
8.255% Kotak Mahindra Prime Limited (22/06/2026) 4.30
7.8% HDFC Bank Limited (02/06/2025) 4.28
8.098% Tata Capital Limited (22/01/2027) 4.28
7.25% Small Industries Dev Bank of India (31/07/2025) 4.26
7.32% Cholamandalam Investment and Finance Company Ltd (28/04/2026) 4.20
Hindustan Aeronautics Limited 3.15
Trent Limited 3.09
Tata Motors Limited 2.42
Indian Oil Corporation Limited 2.18
Punjab National Bank 2.17
Bharat Electronics Limited 2.15
Zydus Lifesciences Limited 2.14
POWER FINANCE CORPORATION LTD 2.12
Wockhardt Limited 2.05
DLF LIMITED 2.05
Bosch Limited 2.02
Adani Power (Mundra) Ltd. (Secured by Shares of Adani Port & SEZ Ltd.) 2.01
TVS Motor Co Ltd 1.92
REC Limited 1.90
NATIONAL THERMAL POWER CORPORATION LTD. 1.85
Exicom Tele-Systems Limited 1.81
Bharat Heavy Electricals Limited 1.74
OIL & NATURAL GAS CO. 1.70
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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