Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
Shriram Multi Asset Allocation Fund Reg (G) |
[Hybrid: Multi-Asset] |
|
|
|
|
Instruments Breakdown |
Instruments |
Composition |
Bonds & NCDs |
12.66 |
Current Asset |
4.88 |
Equity |
65.40 |
Gold |
13.03 |
Silver |
4.03 |
|
|
Concentration Analysis |
Top 5 Holdings |
37.30% |
Top 10 Holdings |
53.03% |
Top 25 Holdings |
80.67% |
|
|
|
|
Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Gold |
13.03 |
AAA |
12.66 |
Banking & Financial |
11.24 |
Automobile |
6.71 |
Telecom |
6.15 |
Petroleum Products |
5.73 |
Software & Services |
5.56 |
Cash |
4.88 |
Pharma & Biotech |
4.35 |
Silver |
4.03 |
Transportation |
3.92 |
Industrial Products |
2.97 |
Finance & Investments |
2.96 |
Fertilisers |
2.35 |
FMCG |
2.15 |
Miscellaneous |
2.08 |
Healthcare |
1.97 |
Agricultural & Farm Machinery |
1.67 |
Minerals & Mining |
1.4 |
Ferrous Metals |
1.24 |
SERVICES |
1.05 |
Oil & GAS |
0.82 |
Aerospace & Defence |
0.65 |
Textiles |
0.43 |
|
|
|
|
Portfolio Metrics |
|
PB Ratio |
3.74 |
PE Ratio |
21.85 |
|
|
Top 25 Holdings |
|
Holdings |
Net Asset(%) |
Nippon India ETF Gold BeES |
13.03 |
7.7% National Bank for Agriculture & Rural Development |
10.30 |
Net Receivables / (Payables) |
4.88 |
ICICI Bank Limited |
4.56 |
Bharti Airtel Limited |
4.53 |
Reliance Industries Limited |
4.20 |
Nippon India Silver ETF |
4.03 |
State Bank of India |
2.59 |
Axis Bank Limited |
2.56 |
CHAMBAL FERTILISER & CHEMICALS LTD |
2.35 |
Sun Pharmaceutical Industries Limited |
2.32 |
ADANI PORT & SPECIAL ECONOMIC ZONE LTD |
2.25 |
ITC Limited |
2.15 |
HCL Technologies Limited |
2.10 |
HDFC Life Insurance Co Ltd |
2.08 |
Tata Consultancy Services Limited |
2.03 |
Mahindra & Mahindra Limited |
1.99 |
Narayana Hrudalaya Ltd |
1.97 |
Tata Consumer Products Limited |
1.67 |
Bharti Hexacom Limited |
1.62 |
Bharat Petroleum Corp Ltd |
1.53 |
Bajaj Finance Limited |
1.51 |
TVS Motor Co Ltd |
1.50 |
Force Motors Limited |
1.47 |
Cholamandalam Financial Holdings Limited |
1.45 |
|
|
|
|
|
|
Sector Analysis Graphical Mode |
|
|
|
|
|
|
 |
|
|
|
|