| 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 |
12.66 |
| Current Asset |
4.88 |
| Equity |
65.40 |
| Gold |
13.03 |
| Silver |
4.03 |
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| Concentration Analysis |
| Top 5 Holdings |
37.30% |
| Top 10 Holdings |
53.03% |
| Top 25 Holdings |
80.67% |
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| 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 |
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| Portfolio Metrics |
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| PB Ratio |
3.74 |
| PE Ratio |
21.85 |
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| Top 25 Holdings |
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| 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 |
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| Sector Analysis Graphical Mode |
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