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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 5.30
CP/CD 13.23
Current Asset 0.56
Equity 72.13
GOI Securities 5.86
Trep 2.92
 
Concentration Analysis
Top 5 Holdings 27.59%
Top 10 Holdings 45.00%
Top 25 Holdings 68.30%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 16.94
A1+ 13.23
Automobile 6.33
SOV 5.86
AAA 5.3
Software & Services 5.24
Pharma & Biotech 4.3
Petroleum Products 4.09
Cash 3.48
Construction 3.23
Telecom 3.08
Finance & Investments 2.6
Industrial Products 2.29
Energy 2.01
Oil & GAS 1.86
Transportation 1.82
Miscellaneous 1.77
Healthcare 1.77
FMCG 1.75
Retail 1.65
Food Beverage & Tobacco 1.58
Agricultural & Farm Machinery 1.54
SERVICES 1.49
Electricals 1.23
Metals 1.18
Minerals & Mining 1.08
Aerospace & Defence 0.82
Ferrous Metals 0.5
Fertilisers 0.49
Consumer Non Durable 0.41
Chemicals 0.41
Media & Entertainment 0.33
Technology 0.32
Consumer Durables 0.02
 
Portfolio Metrics
PB Ratio 2.91
PE Ratio 20.00
 
Top 25 Holdings
Holdings Net Asset(%)
BANK OF BARODA CD RED 12-02-27 # 6.61
6.54% GOVT OF INDIA RED 17-01-2032 5.86
UNION BANK OF INDIA CD RED 22-02-2027 # 5.65
8.54% REC LTD NCD RED 15-11-28 5.30
ICICI Bank Ltd. 4.17
HDFC Bank Ltd. 4.13
AXIS Bank Ltd. 3.78
Reliance Industries Ltd 3.50
Bharti Airtel Ltd. 3.08
TREPS_RED_01.09.2026 2.92
State Bank Of India 2.47
Mahindra & Mahindra Ltd. 2.45
Sun Pharmaceutical Industries Ltd. 1.88
ITC Ltd 1.75
Larsen & Toubro Limited 1.62
Bajaj Holdings & Investment Limited 1.59
Tata Consultancy Services Ltd. 1.45
SBI Life Insurance Company Limited 1.43
COFORGE LIMITED 1.38
Eternal Limited 1.36
Infosys Ltd 1.22
NTPC Limited 1.19
Hindalco Industries Ltd. 1.18
InterGlobe Aviation Limited 1.17
TVS Motor Company Ltd. 1.16
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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