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Your Current Location : Fund Card : Portfolio Classification
 
Shriram Balanced Advantage Fund IDCW Payout
[Hybrid: Balanced Advantage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 5.85
CP/CD 11.32
Current Asset 0.95
Equity 68.58
GOI Securities 4.68
Trep 8.62
 
Concentration Analysis
Top 5 Holdings 29.55%
Top 10 Holdings 48.48%
Top 25 Holdings 73.88%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 16.85
A1+ 11.32
Cash 9.57
AAA 5.85
Software & Services 5.54
Automobile 5.42
Pharma & Biotech 4.91
Petroleum Products 4.7
SOV 4.68
Construction 3.09
Telecom 2.8
Finance & Investments 2.37
Energy 2.25
Transportation 2.14
FMCG 2.13
Food Beverage & Tobacco 2.05
Industrial Products 1.58
Aerospace & Defence 1.53
Retail 1.5
Healthcare 1.43
Miscellaneous 1.42
SERVICES 1.41
Oil & GAS 1.35
Electricals 1.03
Agricultural & Farm Machinery 0.78
Minerals & Mining 0.48
Fertilisers 0.42
Chemicals 0.37
Media & Entertainment 0.35
Technology 0.35
Consumer Non Durable 0.3
Consumer Durables 0.03
 
Portfolio Metrics
PB Ratio 2.96
PE Ratio 19.89
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS_RED_01.09.2026 8.62
8.54% REC LTD NCD RED 15-11-28 5.85
BANK OF BARODA CD RED 12-02-27 # 5.65
HDFC Bank Ltd. 4.75
6.54% GOVT OF INDIA RED 17-01-2032 4.68
UNION BANK OF INDIA CD RED 22-02-2027 # 4.51
ICICI Bank Ltd. 4.29
Reliance Industries Ltd 4.10
State Bank Of India 3.23
Bharti Airtel Ltd. 2.80
Mahindra & Mahindra Ltd. 2.59
Sun Pharmaceutical Industries Ltd. 2.49
AXIS Bank Ltd. 2.29
Infosys Ltd 2.14
ITC Ltd 2.13
HCL Technologies Ltd 1.80
Bajaj Holdings & Investment Limited 1.61
Bharat Electronics Ltd. 1.53
InterGlobe Aviation Limited 1.45
Kotak Mahindra Bank Ltd. 1.40
Eternal Limited 1.27
Tata Consultancy Services Ltd. 1.21
Maruti Suzuki India Ltd. 1.17
UNION BANK OF INDIA CD R 04-09-26 # 1.16
SBI Life Insurance Company Limited 1.16
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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