| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Shriram Multi Asset Allocation Fund Reg (G) |
| [Hybrid: Multi Asset] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
9.68 |
| Current Asset |
8.16 |
| Equity |
62.95 |
| Gold |
12.93 |
| Silver |
2.79 |
| Treasury Bill |
0.53 |
| Trep |
2.96 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
37.72% |
| Top 10 Holdings |
53.95% |
| Top 25 Holdings |
79.60% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
16.61 |
| Gold |
12.93 |
| Cash |
11.12 |
| AAA |
9.68 |
| Petroleum Products |
6.38 |
| Software & Services |
5.75 |
| Pharma & Biotech |
5.39 |
| Automobile |
4.62 |
| Telecom |
3.63 |
| Construction |
3.42 |
| Silver |
2.79 |
| Finance & Investments |
2.54 |
| Oil & GAS |
2.22 |
| Industrial Products |
2.02 |
| Energy |
1.62 |
| FMCG |
1.55 |
| Miscellaneous |
1.54 |
| Retail |
1.49 |
| Food Beverage & Tobacco |
1.36 |
| Healthcare |
1.24 |
| SERVICES |
1.13 |
| Transportation |
1.02 |
| Agricultural & Farm Machinery |
0.99 |
| Ferrous Metals |
0.96 |
| Aerospace & Defence |
0.85 |
| SOV |
0.53 |
| Minerals & Mining |
0.45 |
| Media & Entertainment |
0.34 |
| Technology |
0.21 |
| Preference Shares |
0.02 |
| Consumer Durables |
0.02 |
| Derivatives |
-4.42 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
3.32 |
| PE Ratio |
21.37 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| Nippon India ETF Gold Bees |
12.93 |
| Net Receivable / Payable |
8.16 |
| 7.7% National Bank for Agriculture & Rural Development |
7.06 |
| Reliance Industries Limited |
5.35 |
| HDFC Bank Limited |
4.22 |
| ICICI Bank Limited |
3.86 |
| Bharti Airtel Limited |
3.63 |
| State Bank of India |
2.99 |
| Clearing Corporation of India Ltd. |
2.96 |
| Nippon India Silver ETF |
2.79 |
| Infosys Limited |
2.72 |
| Sun Pharmaceutical Industries Limited |
2.69 |
| Axis Bank Limited |
2.54 |
| Kotak Mahindra Bank Limited |
2.06 |
| Mahindra & Mahindra Limited |
1.92 |
| Bajaj Finance Limited |
1.92 |
| 7.835% LIC Housing Finance Ltd. |
1.61 |
| ITC Limited |
1.55 |
| HCL Technologies Limited |
1.53 |
| Tata Consultancy Services Limited |
1.50 |
| Larsen & Toubro Limited |
1.25 |
| NTPC Limited |
1.22 |
| TVS Motor Co Ltd |
1.09 |
| BHARAT PETROLEUM CORPN LTD. |
1.03 |
| Inter Globe Aviation Ltd |
1.02 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
