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Shriram Aggressive Hybrid Fund IDCW Direct
[Hybrid: Aggressive]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 15.93
Current Asset 8.45
Derivatives/Mutual Fund/ETF 1.79
Equity 59.79
GOI Securities 6.84
Trep 7.20
 
Concentration Analysis
Top 5 Holdings 33.69%
Top 10 Holdings 52.02%
Top 25 Holdings 80.25%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 15.93
Cash 15.65
Banking & Financial 13.74
Automobile 8.01
SOV 6.84
Finance & Investments 5.21
Software & Services 5.18
Retail 4.97
Pharma & Biotech 3.57
Consumer Durables 3.52
FMCG 2.88
Telecom 2.86
Agricultural & Farm Machinery 2.17
Chemicals 1.82
Debt MF 1.79
Aerospace & Defence 1.72
Transportation 1.64
SERVICES 1.64
Fertilisers 1.41
Construction 0.99
Healthcare 0.89
Miscellaneous 0.75
Electricals 0.74
Food Beverage & Tobacco 0.49
Technology 0.46
Textiles 0.37
Oil & GAS 0.01
Derivatives -5.25
 
Portfolio Metrics
PB Ratio 3.92
PE Ratio 27.59
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 8.45
Clearing Corporation of India Ltd. 7.20
6.54% Government of India 6.84
8.54% REC Ltd. 6.33
7.835% LIC Housing Finance Ltd. 4.87
7.7% National Bank for Agriculture & Rural Development 4.73
HDFC Bank Limited 4.12
ICICI Bank Limited 4.11
Bharti Airtel Limited 2.86
Eicher Motors Limited 2.51
Mahindra & Mahindra Limited 2.43
Bajaj Holdings & Investment Limited 2.12
Zomato Limited 2.12
Sun Pharmaceutical Industries Limited 2.07
DIXON TECHNOLOGIES (INDI LTD 2.02
Wipro Limited 2.00
Marico Limited 1.83
Persistent Systems Limited 1.82
PIDILITE INDUSTRIES LTD 1.82
ICICI PRUDENTIAL LIQUID DIRECT GROWTH 1.79
Federal Bank Limited 1.69
Indian Hotels Co Ltd 1.64
Maruti Suzuki India Limited 1.64
Inter Globe Aviation Ltd 1.64
INFO EDGE (INDI LTD 1.60
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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