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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 17.05
Current Asset 8.41
Equity 63.92
GOI Securities 3.45
Treasury Bill 3.36
Trep 3.81
 
Concentration Analysis
Top 5 Holdings 31.63%
Top 10 Holdings 51.10%
Top 25 Holdings 86.03%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 19.06
AAA 17.05
Cash 12.22
SOV 6.81
Petroleum Products 6.37
Software & Services 5.79
Automobile 5.69
Telecom 5.41
Finance & Investments 4.2
FMCG 3.97
Pharma & Biotech 3.28
Aerospace & Defence 2.71
Miscellaneous 2.61
Energy 2.57
Construction 1.42
Transportation 1.1
Minerals & Mining 1.03
Food Beverage & Tobacco 0.88
Fertilisers 0.78
Healthcare 0.75
Agricultural & Farm Machinery 0.7
Industrial Products 0.66
Derivatives -5.06
 
Portfolio Metrics
PB Ratio 3.28
PE Ratio 19.79
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 8.41
7.7% National Bank for Agriculture & Rural Development 7.35
HDFC Bank Limited 6.43
Bharti Airtel Limited 5.07
8.54% REC Ltd. 4.37
ICICI Bank Limited 4.36
ITC Limited 3.97
Tri Party Repo 3.81
Reliance Industries Limited 3.75
7.45% Export Import Bank of India 3.58
6.54% Government of India 3.45
Mahindra & Mahindra Limited 3.36
364 DAYS TBILL RED 03-10-2025 3.36
HCL Technologies Limited 2.54
State Bank of India 2.52
Bharat Petroleum Corp Ltd 2.20
Bharat Electronics Limited 2.18
Bajaj Holdings & Investment Limited 2.13
Infosys Limited 2.02
Kotak Mahindra Bank Limited 2.01
POWER GRID CORPORATION OF INDI 1.95
Sun Pharmaceutical Industries Limited 1.94
Canara Bank 1.85
7.835% LIC Housing Finance Ltd. 1.75
Eicher Motors Limited 1.67
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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