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Your Current Location : Fund Card : Portfolio Classification
 
Shriram Aggressive Hybrid Fund Reg IDCW Payout
[Hybrid: Aggressive]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 14.56
Current Asset 1.45
Derivatives/Mutual Fund/ETF 1.67
Equity 71.57
GOI Securities 6.57
Trep 4.18
 
Concentration Analysis
Top 5 Holdings 26.39%
Top 10 Holdings 44.13%
Top 25 Holdings 72.87%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 16.27
AAA 14.56
Automobile 9.14
SOV 6.57
Petroleum Products 5.64
Cash 5.63
Telecom 5.44
Finance & Investments 3.97
Pharma & Biotech 3.54
Transportation 3.48
Software & Services 2.93
FMCG 2.86
Fertilisers 2.75
Healthcare 2.44
Industrial Products 2.05
Agricultural & Farm Machinery 1.8
Minerals & Mining 1.77
Debt MF 1.67
Non - Ferrous Metals 1.36
Miscellaneous 1.04
Aerospace & Defence 1.01
Electricals 0.96
Energy 0.96
Ferrous Metals 0.93
SERVICES 0.74
Oil & GAS 0.49
 
Portfolio Metrics
PB Ratio 3.27
PE Ratio 20.69
 
Top 25 Holdings
Holdings Net Asset(%)
6.54% Government of India 6.57
8.54% REC Ltd. 5.80
HDFC Bank Limited 5.06
7.7% National Bank for Agriculture & Rural Development 4.49
ICICI Bank Limited 4.47
7.835% LIC Housing Finance Ltd. 4.27
Bharti Airtel Limited 4.06
Reliance Industries Limited 3.71
ITC Limited 2.86
Axis Bank Limited 2.84
Mahindra & Mahindra Limited 2.43
State Bank of India 2.32
Clearing Corporation of India Ltd. (04-06-2025) 2.09
Clearing Corporation of India Ltd. (02-06-2025) 2.09
TVS Motor Co Ltd 2.09
Eicher Motors Limited 2.01
PNB Housing Finance Limited 2.01
Bajaj Holdings & Investment Limited 1.96
Bharat Petroleum Corp Ltd 1.93
Aurobindo Pharma Limited 1.89
ICICI PRUDENTIAL LIQUID DIRECT GROWTH 1.67
Sun Pharmaceutical Industries Limited 1.65
Force Motors Limited 1.59
CHAMBAL FERTILISER & CHEMICALS LTD 1.55
Fortis Health Care Ltd 1.46
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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