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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 16.36
Current Asset 14.87
Derivatives/Mutual Fund/ETF 2.02
Equity 53.81
GOI Securities 3.29
Trep 9.65
 
Concentration Analysis
Top 5 Holdings 41.46%
Top 10 Holdings 60.64%
Top 25 Holdings 106.65%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 24.52
AAA 16.36
Pharma & Biotech 12.79
Retail 9.35
Consumer Durables 6.0
Software & Services 5.73
Telecom 4.65
Banking & Financial 4.37
SERVICES 3.93
Healthcare 3.61
Automobile 3.49
SOV 3.29
Finance & Investments 3.07
Technology 3.03
Transportation 2.79
FMCG 2.59
Debt MF 2.02
Derivatives -11.59
 
Portfolio Metrics
PB Ratio 6.57
PE Ratio 46.56
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 14.87
Clearing Corporation of India Ltd. 7.74
7.7% National Bank for Agriculture & Rural Development 6.83
Sun Pharmaceutical Industries Limited 5.46
Bharti Airtel Limited 4.65
8.54% REC Ltd. 4.20
Indian Hotels Co Ltd 3.84
DIXON TECHNOLOGIES (INDI LTD 3.73
Lupin Limited 3.72
ICICI Bank Limited 3.69
DIVI LABORATORIES LTD 3.61
7.45% Export Import Bank of India 3.57
Mahindra & Mahindra Limited 3.49
Apollo Hospitals Enterprise Limited 3.39
Trent Limited 3.31
6.54% Government of India 3.29
INFO EDGE (INDI LTD 3.13
Bajaj Holdings & Investment Limited 3.07
Persistent Systems Limited 2.95
Zomato Limited 2.91
PB Fintech Limited 2.86
Inter Globe Aviation Ltd 2.79
Tech Mahindra Limited 2.78
ITC LIMITED 2.59
Voltas Limited 2.27
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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