Your Current Location : Fund Card : Portfolio Classification |
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Samco Dynamic Asset Allocation Fund (G) Direct |
[Hybrid: Balanced Advantage] |
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Instruments Breakdown |
Instruments |
Composition |
Bonds & NCDs |
21.32 |
Current Asset |
57.37 |
Equity |
21.31 |
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Concentration Analysis |
Top 5 Holdings |
74.57% |
Top 10 Holdings |
91.69% |
Top 25 Holdings |
121.50% |
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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 |
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Portfolio Metrics |
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PB Ratio |
3.63 |
PE Ratio |
20.89 |
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Top 25 Holdings |
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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 |
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Sector Analysis Graphical Mode |
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