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Shriram Balanced Advantage Fund (G
[Hybrid: Balanced Advantage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 17.81
Current Asset 7.74
Equity 67.28
GOI Securities 3.60
Treasury Bill 1.79
Trep 1.78
 
Concentration Analysis
Top 5 Holdings 31.70%
Top 10 Holdings 50.33%
Top 25 Holdings 80.46%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 19.1
AAA 17.81
Cash 9.52
Petroleum Products 7.59
Software & Services 6.39
SOV 5.39
Finance & Investments 5.28
Automobile 5.2
Pharma & Biotech 4.0
Telecom 3.62
Construction 2.96
Energy 2.7
FMCG 2.43
Transportation 1.82
Aerospace & Defence 1.71
Agricultural & Farm Machinery 1.69
Food Beverage & Tobacco 1.67
Miscellaneous 1.09
Industrial Products 1.04
Oil & GAS 1.01
Retail 0.97
Healthcare 0.81
Minerals & Mining 0.54
SERVICES 0.5
Fertilisers 0.46
Media & Entertainment 0.38
Electricals 0.37
Consumer Durables 0.02
Preference Shares 0.01
Derivatives -6.08
 
Portfolio Metrics
PB Ratio 3.05
PE Ratio 19.18
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 7.74
7.7% National Bank for Agriculture & Rural Development 7.44
HDFC Bank Limited 6.92
Reliance Industries Limited 5.04
8.54% REC Ltd. 4.56
ICICI Bank Limited 3.95
7.45% Export Import Bank of India 3.89
Bharti Airtel Limited 3.62
6.54% Government of India 3.60
State Bank of India 3.57
Infosys Limited 2.56
ITC Limited 2.43
HCL Technologies Limited 2.43
Mahindra & Mahindra Limited 2.42
BHARAT PETROLEUM CORPN LTD. 2.23
Axis Bank Limited 2.15
Sun Pharmaceutical Industries Limited 2.02
Kotak Mahindra Bank Limited 2.01
7.835% LIC Housing Finance Ltd. 1.92
Clearing Corporation of India Ltd. 1.78
Bajaj Finance Limited 1.76
POWER GRID CORPORATION OF INDI 1.73
Bharat Electronics Limited 1.71
Bajaj Holdings & Investment Limited 1.56
Larsen & Toubro Limited 1.42
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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