Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
Shriram Multi Asset Allocation Fund Reg (G) |
[Hybrid: Multi-Asset] |
|
|
|
|
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 |
|
|
|
|
|
|
 |
|
|
|
|