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Shriram Balanced Advantage Fund (G) Direct
[Hybrid: Balanced Advantage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 13.19
Current Asset 26.43
Derivatives/Mutual Fund/ETF 2.06
Equity 54.85
GOI Securities 3.44
Trep 0.03
 
Concentration Analysis
Top 5 Holdings 46.92%
Top 10 Holdings 64.14%
Top 25 Holdings 96.21%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 26.46
Pharma & Biotech 15.12
AAA 13.19
Retail 11.81
Automobile 9.59
Consumer Durables 5.27
Telecom 3.78
SOV 3.44
Electricals 2.51
Debt MF 2.06
Banking & Financial 1.93
Industrial Products 1.86
Software & Services 1.82
Food Beverage & Tobacco 1.67
Miscellaneous 1.51
Healthcare 1.45
Metals 1.44
SERVICES 1.43
Technology 1.43
Construction 1.43
Derivatives -9.2
 
Portfolio Metrics
PB Ratio 7.85
PE Ratio 54.95
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 26.43
7.7% National Bank for Agriculture & Rural Development 6.94
Sun Pharmaceutical Industries Limited 4.63
8.54% REC Ltd. 4.46
Trent Limited 4.46
Bharti Airtel Limited 3.78
Bajaj Auto Limited 3.58
6.54% Government of India 3.44
Lupin Limited 3.41
DIXON TECHNOLOGIES (INDI LTD 3.01
SIEMENS INDIA LTD. 2.51
Colgate - Palmolive (India) Ltd. 2.51
INFO EDGE (INDI LTD 2.43
Bosch Limited 2.41
Zomato Limited 2.41
Torrent Pharmaceuticals Limited 2.28
Voltas Limited 2.26
TVS Motor Co Ltd 2.18
ICICI PRUDENTIAL LIQUID DIRECT GROWTH 2.06
Glenmark Pharmaceuticals Limited 1.95
ICICI Bank Limited 1.93
Cummins India Limited 1.86
HCL Technologies Limited 1.82
7.835% LIC Housing Finance Ltd. 1.79
Britannia Industries Limited 1.67
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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