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Shriram Multi Asset Allocation Fund Reg (G)
[Hybrid: Multi-Asset]
 
Asset Mix
 
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
 
 
 
useful links Reserve Bank of India
 
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