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Shriram Balanced Advantage Fund IDCW Direct
[Hybrid: Balanced Advantage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 16.43
Current Asset 1.85
Derivatives/Mutual Fund/ETF 2.06
Equity 65.56
GOI Securities 3.46
Trep 10.64
 
Concentration Analysis
Top 5 Holdings 30.17%
Top 10 Holdings 50.43%
Top 25 Holdings 91.03%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 16.43
Banking & Financial 13.36
Cash 12.49
Automobile 9.71
Pharma & Biotech 5.47
Energy 5.17
Petroleum Products 4.74
Telecom 4.08
FMCG 3.91
Food Beverage & Tobacco 3.72
SOV 3.46
Finance & Investments 3.31
Agricultural & Farm Machinery 3.04
Transportation 3.01
Aerospace & Defence 2.95
Debt MF 2.06
Healthcare 1.36
Miscellaneous 1.24
Construction 0.49
 
Portfolio Metrics
PB Ratio 4.11
PE Ratio 25.28
 
Top 25 Holdings
Holdings Net Asset(%)
Clearing Corporation of India Ltd. 10.64
7.7% National Bank for Agriculture & Rural Development 7.08
8.54% REC Ltd. 4.22
ICICI Bank Limited 4.13
HDFC Bank Limited 4.10
Bharti Airtel Limited 4.08
TVS Motor Co Ltd 4.08
Reliance Industries Limited 4.07
Mahindra & Mahindra Limited 4.05
NTPC Limited 3.98
ITC Limited 3.91
Sun Pharmaceutical Industries Limited 3.73
Britannia Industries Limited 3.72
6.54% Government of India 3.46
7.45% Export Import Bank of India 3.45
Bajaj Holdings & Investment Limited 3.31
Kotak Mahindra Bank Limited 2.63
State Bank of India 2.50
Inter Globe Aviation Ltd 2.28
Tata Consumer Products Limited 2.15
Bharat Electronics Limited 2.13
ICICI PRUDENTIAL LIQUID DIRECT GROWTH 2.06
Net Receivables / (Payables) 1.85
DIVI LABORATORIES LTD 1.74
7.835% LIC Housing Finance Ltd. 1.68
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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