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Shriram Aggressive Hybrid Fund IDCW Direct
[Hybrid: Aggressive]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 18.30
Current Asset 1.58
Derivatives/Mutual Fund/ETF 1.60
Equity 66.01
GOI Securities 6.40
Trep 6.11
 
Concentration Analysis
Top 5 Holdings 33.01%
Top 10 Holdings 52.18%
Top 25 Holdings 80.72%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 18.3
Automobile 13.25
Banking & Financial 9.31
Petroleum Products 8.32
Cash 7.69
SOV 6.4
Aerospace & Defence 4.65
Pharma & Biotech 4.28
Construction 4.15
Finance & Investments 3.53
Software & Services 3.22
Consumer Durables 2.25
Retail 2.13
Oil & GAS 2.1
Power 1.93
Debt MF 1.6
Transportation 1.54
Leisure Services 1.53
Electricals 1.5
Consumer Non Durable 1.0
Industrial Products 0.97
Energy 0.52
Derivatives -0.17
 
Portfolio Metrics
PB Ratio 3.79
PE Ratio 25.36
 
Top 25 Holdings
Holdings Net Asset(%)
Reliance Industries Limited 7.59
9.22% LIC Housing Finance Ltd. 6.83
6.54% Government of India 6.40
Clearing Corporation of India Ltd. 6.11
8.54% REC Ltd. 6.08
8.57% REC Ltd. 4.70
HDFC Bank Limited 4.35
Jio Financial Services Limited 3.53
ICICI Bank Limited 3.35
Maruti Suzuki India Limited 3.24
Larsen & Toubro Limited 3.19
Hindustan Aeronautics Limited 2.69
Bajaj Auto Limited 2.14
TVS Motor Co Ltd 2.06
Mahindra & Mahindra Limited 2.03
State Bank of India 1.97
TATA MOTORS - DVR 1.95
Tata Consultancy Services Limited 1.92
MRF Limited 1.83
ICICI PRUDENTIAL LIQUID DIRECT GROWTH 1.60
Net Receivable / Payable 1.58
Adani Port & Special Economic Zone Ltd 1.54
Indian Hotels Co Ltd 1.53
Infosys Limited 1.27
Sun Pharmaceutical Industries Limited 1.24
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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