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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 19.04
Current Asset 9.43
Equity 67.09
GOI Securities 3.86
Trep 0.58
 
Concentration Analysis
Top 5 Holdings 34.28%
Top 10 Holdings 52.97%
Top 25 Holdings 81.16%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 19.03
Banking & Financial 18.06
Cash 10.01
Petroleum Products 7.48
Software & Services 5.32
Automobile 5.13
Finance & Investments 4.98
Pharma & Biotech 4.68
Telecom 3.87
SOV 3.86
Construction 3.17
FMCG 2.71
Energy 2.32
Food Beverage & Tobacco 2.19
Agricultural & Farm Machinery 1.97
Transportation 1.92
Oil & GAS 1.7
Aerospace & Defence 1.66
Retail 1.23
Miscellaneous 1.14
Industrial Products 1.12
SERVICES 1.06
Healthcare 1.01
Minerals & Mining 0.53
Electricals 0.49
Media & Entertainment 0.43
Fertilisers 0.43
Technology 0.25
Consumer Durables 0.03
A1+ 0.01
Derivatives -7.79
 
Portfolio Metrics
PB Ratio 2.99
PE Ratio 19.13
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 9.43
7.7% National Bank for Agriculture & Rural Development 8.09
HDFC Bank Limited 6.26
Reliance Industries Limited 5.57
8.54% REC Ltd. 4.93
7.45% Export Import Bank of India 3.93
Bharti Airtel Limited 3.87
6.54% Government of India 3.86
ICICI Bank Limited 3.85
State Bank of India 3.18
ITC Limited 2.57
Sun Pharmaceutical Industries Limited 2.40
Mahindra & Mahindra Limited 2.39
Axis Bank Limited 2.18
Infosys Limited 2.13
7.835% LIC Housing Finance Ltd. 2.08
Bajaj Finance Limited 1.90
HCL Technologies Limited 1.84
Kotak Mahindra Bank Limited 1.82
BHARAT PETROLEUM CORPN LTD. 1.66
Bharat Electronics Limited 1.66
Bajaj Holdings & Investment Limited 1.59
Marico Limited 1.47
POWER GRID CORPORATION OF INDI 1.26
Larsen & Toubro Limited 1.24
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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