| Your Current Location : Fund Card : Portfolio Classification |
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| Shriram Multi Asset Allocation Fund Reg (G) |
| [Hybrid: Multi-Asset] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
8.87 |
| Current Asset |
4.49 |
| Equity |
63.05 |
| Gold |
12.88 |
| Silver |
3.57 |
| Treasury Bill |
1.18 |
| Trep |
5.96 |
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| Concentration Analysis |
| Top 5 Holdings |
35.16% |
| Top 10 Holdings |
54.07% |
| Top 25 Holdings |
81.30% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
17.94 |
| Gold |
12.88 |
| Cash |
10.45 |
| AAA |
8.87 |
| Software & Services |
6.63 |
| Petroleum Products |
6.51 |
| Pharma & Biotech |
4.87 |
| Automobile |
4.77 |
| Silver |
3.57 |
| Telecom |
3.34 |
| Construction |
2.79 |
| Finance & Investments |
2.67 |
| Industrial Products |
2.02 |
| Transportation |
1.72 |
| Oil & GAS |
1.62 |
| FMCG |
1.57 |
| Energy |
1.55 |
| SOV |
1.18 |
| Miscellaneous |
1.15 |
| Ferrous Metals |
1.14 |
| Healthcare |
1.08 |
| Food Beverage & Tobacco |
1.04 |
| Aerospace & Defence |
0.95 |
| Retail |
0.92 |
| SERVICES |
0.92 |
| Agricultural & Farm Machinery |
0.91 |
| Minerals & Mining |
0.7 |
| Media & Entertainment |
0.35 |
| Consumer Durables |
0.02 |
| Preference Shares |
0.02 |
| Derivatives |
-4.15 |
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| Portfolio Metrics |
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| PB Ratio |
3.23 |
| PE Ratio |
20.57 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Nippon India ETF Gold Bees |
12.88 |
| 7.7% National Bank for Agriculture & Rural Development |
6.45 |
| Clearing Corporation of India Ltd. |
5.96 |
| Reliance Industries Limited |
5.04 |
| HDFC Bank Limited |
4.83 |
| Net Receivable / Payable |
4.49 |
| ICICI Bank Limited |
3.93 |
| State Bank of India |
3.58 |
| Nippon India Silver ETF |
3.57 |
| Bharti Airtel Limited |
3.34 |
| Infosys Limited |
3.02 |
| Axis Bank Limited |
2.71 |
| Sun Pharmaceutical Industries Limited |
2.25 |
| Kotak Mahindra Bank Limited |
2.19 |
| Bajaj Finance Limited |
2.05 |
| Mahindra & Mahindra Limited |
2.01 |
| Tata Consultancy Services Limited |
1.83 |
| HCL Technologies Limited |
1.78 |
| ITC Limited |
1.57 |
| Larsen & Toubro Limited |
1.53 |
| 7.835% LIC Housing Finance Ltd. |
1.48 |
| BHARAT PETROLEUM CORPN LTD. |
1.47 |
| Tata Steel Limited |
1.14 |
| TVS Motor Co Ltd |
1.10 |
| Inter Globe Aviation Ltd |
1.10 |
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| Sector Analysis Graphical Mode |
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