| 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 |
2.28 |
| CP/CD |
5.52 |
| Current Asset |
5.17 |
| Equity |
67.37 |
| Gold |
11.69 |
| Silver |
2.21 |
| Trep |
5.76 |
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| Concentration Analysis |
| Top 5 Holdings |
33.16% |
| Top 10 Holdings |
51.67% |
| Top 25 Holdings |
75.55% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
18.02 |
| Gold |
11.69 |
| Cash |
10.93 |
| Pharma & Biotech |
5.69 |
| A1+ |
5.52 |
| Petroleum Products |
5.29 |
| Automobile |
4.72 |
| Software & Services |
4.03 |
| Telecom |
3.64 |
| Construction |
3.06 |
| Finance & Investments |
2.82 |
| Industrial Products |
2.7 |
| AAA |
2.28 |
| Silver |
2.21 |
| Transportation |
2.03 |
| Oil & GAS |
2.0 |
| Miscellaneous |
1.97 |
| FMCG |
1.95 |
| Food Beverage & Tobacco |
1.86 |
| SERVICES |
1.58 |
| Energy |
1.54 |
| Retail |
1.39 |
| Healthcare |
1.37 |
| Agricultural & Farm Machinery |
1.02 |
| Aerospace & Defence |
0.92 |
| Ferrous Metals |
0.71 |
| Minerals & Mining |
0.47 |
| Chemicals |
0.36 |
| Media & Entertainment |
0.33 |
| Technology |
0.3 |
| Consumer Durables |
0.19 |
| Derivatives |
-2.59 |
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| Portfolio Metrics |
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| PB Ratio |
3.13 |
| PE Ratio |
20.84 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Nippon India ETF Gold Bees |
11.69 |
| Clearing Corporation of India Ltd. |
5.76 |
| Bank of Baroda # |
5.52 |
| Net Receivable / Payable |
5.17 |
| Reliance Industries Limited |
5.02 |
| HDFC Bank Limited |
4.83 |
| ICICI Bank Limited |
4.25 |
| Bharti Airtel |
3.64 |
| State Bank of India |
2.98 |
| Axis Bank Limited |
2.81 |
| Sun Pharmaceutical Industries Limited |
2.58 |
| Nippon India Silver ETF |
2.21 |
| Kotak Mahindra Bank Limited |
2.13 |
| Bajaj Finance Limited |
2.12 |
| Mahindra & Mahindra Limited |
1.95 |
| ITC Limited |
1.47 |
| 7.835% LIC Housing Finance Ltd. |
1.46 |
| Larsen & Toubro Limited |
1.36 |
| Inter Globe Aviation Ltd |
1.32 |
| Infosys Limited |
1.25 |
| Tata Consultancy Services Limited |
1.25 |
| SBI Life Insurance Co Ltd |
1.23 |
| Varun Beverages |
1.22 |
| NTPC Limited |
1.17 |
| HCL Technologies Limited |
1.16 |
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| Sector Analysis Graphical Mode |
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