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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 17.91
Current Asset 8.47
Equity 66.45
GOI Securities 3.70
Treasury Bill 0.91
Trep 2.56
 
Concentration Analysis
Top 5 Holdings 32.58%
Top 10 Holdings 51.08%
Top 25 Holdings 81.52%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 19.04
AAA 17.91
Cash 11.03
Petroleum Products 7.51
Software & Services 5.44
Finance & Investments 5.31
Automobile 5.27
SOV 4.61
Pharma & Biotech 4.27
Telecom 3.65
Construction 3.04
Energy 2.63
FMCG 2.42
Agricultural & Farm Machinery 1.86
Transportation 1.82
Aerospace & Defence 1.71
Food Beverage & Tobacco 1.6
Retail 1.08
Industrial Products 1.03
Oil & GAS 0.96
Miscellaneous 0.89
Healthcare 0.87
SERVICES 0.6
Fertilisers 0.46
Minerals & Mining 0.45
Electricals 0.41
Media & Entertainment 0.38
Consumer Durables 0.03
Preference Shares 0.01
Derivatives -6.29
 
Portfolio Metrics
PB Ratio 3.12
PE Ratio 19.82
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 8.47
7.7% National Bank for Agriculture & Rural Development 7.60
HDFC Bank Limited 6.75
Reliance Industries Limited 5.10
8.54% REC Ltd. 4.66
ICICI Bank Limited 4.07
6.54% Government of India 3.70
7.45% Export Import Bank of India 3.70
Bharti Airtel Limited 3.65
State Bank of India 3.38
Clearing Corporation of India Ltd. 2.56
Mahindra & Mahindra Limited 2.48
ITC Limited 2.42
Sun Pharmaceutical Industries Limited 2.23
Infosys Limited 2.22
Axis Bank Limited 2.20
BHARAT PETROLEUM CORPN LTD. 2.08
Kotak Mahindra Bank Limited 2.08
HCL Technologies Limited 2.02
7.835% LIC Housing Finance Ltd. 1.95
Bajaj Finance Limited 1.91
Bharat Electronics Limited 1.71
Bajaj Holdings & Investment Limited 1.58
POWER GRID CORPORATION OF INDI 1.58
Marico Limited 1.42
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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