| Your Current Location : Fund Card : Portfolio Classification |
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| Shriram Multi Asset Allocation Fund (G) Direct |
| [Hybrid: Multi Asset] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
0.79 |
| CP/CD |
16.02 |
| Current Asset |
0.76 |
| Equity |
66.45 |
| Gold |
12.26 |
| Silver |
2.22 |
| Trep |
1.50 |
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| Concentration Analysis |
| Top 5 Holdings |
34.31% |
| Top 10 Holdings |
48.76% |
| Top 25 Holdings |
71.26% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
16.3 |
| A1+ |
16.02 |
| Gold |
12.26 |
| Petroleum Products |
5.14 |
| Pharma & Biotech |
5.13 |
| Automobile |
4.7 |
| Software & Services |
4.47 |
| Telecom |
2.82 |
| Construction |
2.81 |
| Industrial Products |
2.61 |
| Finance & Investments |
2.6 |
| Cash |
2.26 |
| Silver |
2.22 |
| Miscellaneous |
2.07 |
| Transportation |
1.87 |
| SERVICES |
1.83 |
| Food Beverage & Tobacco |
1.64 |
| Energy |
1.64 |
| Healthcare |
1.58 |
| Retail |
1.57 |
| FMCG |
1.25 |
| Oil & GAS |
1.16 |
| Agricultural & Farm Machinery |
1.04 |
| Aerospace & Defence |
0.92 |
| AAA |
0.79 |
| Electricals |
0.72 |
| Ferrous Metals |
0.66 |
| Minerals & Mining |
0.43 |
| Consumer Non Durable |
0.41 |
| Chemicals |
0.41 |
| Technology |
0.33 |
| Media & Entertainment |
0.32 |
| Consumer Durables |
0.02 |
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| Portfolio Metrics |
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| PB Ratio |
3.07 |
| PE Ratio |
20.63 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Nippon India ETF Gold Bees |
12.26 |
| UNION BANK OF INDIA CD RED 22-02-2027 # |
7.31 |
| BANK OF BARODA CD RED 12-02-27 # |
6.65 |
| ICICI Bank Ltd. |
4.15 |
| Reliance Industries Ltd |
3.94 |
| HDFC Bank Ltd. |
3.64 |
| State Bank Of India |
3.04 |
| Bharti Airtel Ltd. |
2.82 |
| AXIS Bank Ltd. |
2.59 |
| Sun Pharmaceutical Industries Ltd. |
2.36 |
| Nippon India Silver ETF |
2.22 |
| Bajaj Finance Limited |
2.13 |
| Mahindra & Mahindra Ltd. |
1.99 |
| Kotak Mahindra Bank Ltd. |
1.86 |
| TREPS_RED_01.09.2026 |
1.50 |
| Tata Consultancy Services Ltd. |
1.42 |
| SBI Life Insurance Company Limited |
1.40 |
| EXIM BANK CP RED 03-09-2026 |
1.37 |
| Infosys Ltd |
1.36 |
| Eternal Limited |
1.27 |
| HCL Technologies Ltd |
1.26 |
| ITC Ltd |
1.25 |
| Larsen & Toubro Limited |
1.22 |
| InterGlobe Aviation Limited |
1.18 |
| NTPC Limited |
1.07 |
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| Sector Analysis Graphical Mode |
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