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Shriram Balanced Advantage Fund IDCW Direct
[Hybrid: Balanced Advantage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 13.05
CP/CD 3.36
Current Asset 9.17
Equity 66.93
GOI Securities 4.81
Trep 2.68
 
Concentration Analysis
Top 5 Holdings 31.69%
Top 10 Holdings 51.07%
Top 25 Holdings 80.45%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 19.05
AAA 13.05
Cash 11.85
Petroleum Products 5.47
Automobile 5.16
Pharma & Biotech 5.04
Software & Services 4.83
SOV 4.81
Finance & Investments 4.38
Telecom 3.89
A1+ 3.36
Construction 3.21
FMCG 2.74
Transportation 2.17
Food Beverage & Tobacco 2.16
Energy 2.14
Agricultural & Farm Machinery 2.07
Industrial Products 1.63
Aerospace & Defence 1.52
Oil & GAS 1.44
Retail 1.31
Miscellaneous 1.19
Healthcare 1.14
SERVICES 1.09
Electricals 0.47
Minerals & Mining 0.46
Fertilisers 0.45
Media & Entertainment 0.34
Technology 0.31
Chemicals 0.3
Consumer Durables 0.21
Derivatives -7.24
 
Portfolio Metrics
PB Ratio 3.09
PE Ratio 20.54
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 9.17
HDFC Bank Limited 6.63
8.54% REC Ltd. 5.85
Reliance Industries Limited 5.21
7.45% Export Import Bank of India 4.83
6.54% Government of India 4.81
ICICI Bank Limited 4.29
Bharti Airtel 3.89
Bank of Baroda # 3.36
State Bank of India 3.03
Clearing Corporation of India Ltd. 2.68
Sun Pharmaceutical Industries Limited 2.49
Mahindra & Mahindra Limited 2.43
ITC Limited 2.40
7.835% LIC Housing Finance Ltd. 2.37
Axis Bank Limited 2.37
Bajaj Finance Limited 1.93
Kotak Mahindra Bank Limited 1.91
Infosys Limited 1.89
Marico Limited 1.64
HCL Technologies Limited 1.59
Bharat Electronics Limited 1.52
Inter Globe Aviation Ltd 1.49
Bajaj Holdings & Investment Limited 1.47
Larsen & Toubro Limited 1.20
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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