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Your Current Location : Fund Card : Portfolio Classification
 
Shriram Balanced Advantage Fund IDCW Payout Direct
[Hybrid: Balanced Advantage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
BONDS & NCDs 10.11
Current Asset 7.06
Derivatives/Mutual Fund/ETF 2.48
Equity 62.34
GOI Securities 4.24
Trep 13.77
 
Concentration Analysis
Top 5 Holdings 39.44%
Top 10 Holdings 58.47%
Top 25 Holdings 88.92%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 20.83
Banking & Financial 14.12
Automobile 11.55
AAA 10.11
Petroleum Products 7.9
Pharma & Biotech 5.53
Software & Services 4.38
SOV 4.24
Aerospace & Defence 3.04
Construction 3.04
Finance & Investments 2.53
Debt MF 2.48
Power 2.32
Telecom 2.15
Oil & GAS 2.06
Retail 2.0
Agricultural & Farm Machinery 1.51
Insurance 1.43
Consumer Non Durable 1.06
Transportation 1.03
Consumer Durables 0.52
Derivatives -3.83
 
Portfolio Metrics
PB Ratio 3.51
PE Ratio 24.24
 
Top 25 Holdings
Holdings Net Asset(%)
Clearing Corporation of India Ltd. 13.77
Reliance Industries Limited 7.90
Net Receivable / Payable 7.06
8.54% REC Ltd. 5.58
HDFC Bank Limited 5.13
9.22% LIC Housing Finance Ltd. 4.53
ICICI Bank Limited 4.32
6.54% Government of India 4.24
Larsen & Toubro Limited 3.04
TATA MOTORS - DVR 2.90
Tata Consultancy Services Limited 2.60
Jio Financial Services Limited 2.53
ICICI PRUDENTIAL LIQUID DIRECT GROWTH 2.48
Maruti Suzuki India Limited 2.37
Bajaj Auto Limited 2.18
Bharti Airtel Limited 2.15
Sun Pharmaceutical Industries Limited 2.04
State Bank of India 1.96
Trent Limited 1.93
Canara Bank 1.90
Axis Bank Limited 1.82
Infosys Limited 1.78
Hindustan Aeronautics Limited 1.62
TVS Motor Co Ltd 1.58
Tata Consumer Products Limited 1.51
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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