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Your Current Location : Fund Card : Portfolio Classification
 
Shriram Balanced Advantage Fund IDCW
[Hybrid: Balanced Advantage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 10.57
CP/CD 3.33
Current Asset 3.37
Equity 68.46
GOI Securities 4.61
Trep 9.66
 
Concentration Analysis
Top 5 Holdings 29.78%
Top 10 Holdings 47.90%
Top 25 Holdings 75.74%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 17.69
Cash 13.03
AAA 10.56
Software & Services 5.62
Automobile 5.61
Pharma & Biotech 5.06
SOV 4.61
Petroleum Products 4.45
A1+ 3.33
Construction 3.08
Telecom 3.01
FMCG 2.32
Energy 2.12
Transportation 2.09
Finance & Investments 2.09
Food Beverage & Tobacco 2.07
Oil & GAS 1.5
Industrial Products 1.49
Retail 1.48
Aerospace & Defence 1.41
SERVICES 1.25
Healthcare 1.2
Miscellaneous 1.06
Electricals 0.95
Agricultural & Farm Machinery 0.49
Fertilisers 0.46
Minerals & Mining 0.46
Media & Entertainment 0.36
Consumer Non Durable 0.33
Technology 0.3
Chemicals 0.29
Consumer Durables 0.22
Unrated 0.01
 
Portfolio Metrics
PB Ratio 3.09
PE Ratio 20.54
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS_RED_03.08.2026 9.66
8.54% REC LTD NCD RED 15-11-28 5.78
HDFC Bank Ltd. 4.95
7.45% EXIM BOND SR Z01 NCD 12-04-2028 4.78
6.54% GOVT OF INDIA RED 17-01-2032 4.61
ICICI Bank Ltd. 4.19
Reliance Industries Ltd 4.14
Net Receivables / (Payables) 3.37
BANK OF BARODA CD RED 04-02-2027 # 3.33
State Bank Of India 3.09
Bharti Airtel Ltd. 3.01
Mahindra & Mahindra Ltd. 2.65
Sun Pharmaceutical Industries Ltd. 2.63
ITC Ltd 2.32
AXIS Bank Ltd. 2.14
Infosys Ltd 2.11
HCL Technologies Ltd 1.98
Kotak Mahindra Bank Ltd. 1.87
Bajaj Holdings & Investment Limited 1.55
Bharat Electronics Ltd. 1.41
InterGlobe Aviation Limited 1.41
Eternal Limited 1.25
Maruti Suzuki India Ltd. 1.21
Tata Consultancy Services Ltd. 1.17
Larsen & Toubro Limited 1.13
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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