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Shriram Multi Asset Allocation Fund Reg (G)
[Hybrid: Multi-Asset]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 12.56
Current Asset 0.43
Equity 67.16
Gold 15.10
Silver 4.75
 
Concentration Analysis
Top 5 Holdings 40.88%
Top 10 Holdings 58.14%
Top 25 Holdings 87.48%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Gold 15.1
Banking & Financial 14.05
AAA 12.56
Software & Services 7.6
Construction 7.01
Consumer Durables 5.64
Telecom 5.07
Silver 4.75
Finance & Investments 4.71
Automobile 4.26
FMCG 4.0
Healthcare 3.49
Petroleum Products 3.24
Chemicals 3.0
Pharma & Biotech 1.18
Retail 1.08
Miscellaneous 1.08
Transportation 0.99
SERVICES 0.75
Cash 0.43
Fertilisers 0.01
 
Portfolio Metrics
PB Ratio 4.46
PE Ratio 31.63
 
Top 25 Holdings
Holdings Net Asset(%)
Nippon India ETF Gold BeES 15.10
7.7% National Bank for Agriculture & Rural Development 10.12
ICICI Bank Limited 5.80
Bharti Airtel Limited 5.07
HDFC Bank Limited 4.79
Nippon India Silver ETF 4.75
Reliance Industries Limited 3.24
Apollo Hospitals Enterprise Limited 3.15
Grasim Industries Limited 3.12
PIDILITE INDUSTRIES LTD 3.00
ITC Limited 2.97
Tata Consultancy Services Limited 2.90
Titan Co Ltd 2.88
Shree Cement Limited 2.85
Kotak Mahindra Bank Limited 2.17
HCL Technologies Limited 1.96
Mahindra & Mahindra Limited 1.92
Infosys Limited 1.75
Eicher Motors Limited 1.59
Bajaj Finance Limited 1.54
7.835% LIC Housing Finance Ltd. 1.49
Blue Star Limited 1.40
DIXON TECHNOLOGIES (INDI LTD 1.36
State Bank of India 1.29
Jio Financial Services Limited 1.27
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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