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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 9.54
CP/CD 4.83
Current Asset 2.91
Equity 71.69
GOI Securities 6.21
Trep 4.82
 
Concentration Analysis
Top 5 Holdings 26.58%
Top 10 Holdings 46.47%
Top 25 Holdings 70.89%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 18.07
AAA 9.54
Cash 7.73
SOV 6.21
Automobile 5.99
A1+ 4.83
Petroleum Products 4.67
Software & Services 4.65
Pharma & Biotech 4.42
Construction 3.42
Telecom 3.26
Finance & Investments 3.16
FMCG 2.5
Industrial Products 2.33
Oil & GAS 2.0
Energy 1.94
Transportation 1.89
Food Beverage & Tobacco 1.76
Miscellaneous 1.61
Healthcare 1.56
Agricultural & Farm Machinery 1.55
Retail 1.39
SERVICES 1.15
Metals 1.15
Minerals & Mining 1.1
Aerospace & Defence 0.85
Fertilisers 0.56
Electricals 0.54
Ferrous Metals 0.53
Chemicals 0.35
Media & Entertainment 0.33
Technology 0.29
Consumer Durables 0.19
Derivatives -1.52
 
Portfolio Metrics
PB Ratio 2.93
PE Ratio 20.21
 
Top 25 Holdings
Holdings Net Asset(%)
6.54% Government of India 6.21
8.54% REC Ltd. 5.46
HDFC Bank Limited 5.26
Bank of Baroda # 4.83
Clearing Corporation of India Ltd. 4.82
Reliance Industries Limited 4.44
7.835% LIC Housing Finance Ltd. 4.08
ICICI Bank Limited 4.07
Axis Bank Limited 4.04
Bharti Airtel 3.26
Net Receivable / Payable 2.91
State Bank of India 2.37
Mahindra & Mahindra Limited 2.37
ITC Limited 2.03
Sun Pharmaceutical Industries Limited 1.82
Larsen & Toubro Limited 1.72
Bajaj Holdings & Investment Limited 1.49
NTPC Limited 1.29
Tata Consultancy Services Limited 1.27
Coforge Limited 1.25
SBI Life Insurance Co Ltd 1.24
Inter Globe Aviation Ltd 1.24
Hindalco Industries Limited 1.15
Varun Beverages 1.14
Eternal Limited 1.13
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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