| Your Current Location : Fund Card : Portfolio Classification |
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| Shriram Multi Asset Allocation Fund (G) Direct |
| [Hybrid: Multi-Asset] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
9.65 |
| CP/CD |
3.62 |
| Current Asset |
0.33 |
| Equity |
69.76 |
| Gold |
11.30 |
| Silver |
4.86 |
| Treasury Bill |
0.36 |
| Trep |
0.12 |
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| Concentration Analysis |
| Top 5 Holdings |
32.83% |
| Top 10 Holdings |
50.40% |
| Top 25 Holdings |
79.59% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
17.86 |
| Gold |
11.3 |
| AAA |
9.65 |
| Automobile |
7.62 |
| Petroleum Products |
6.62 |
| Telecom |
6.44 |
| Software & Services |
5.16 |
| Silver |
4.86 |
| Pharma & Biotech |
4.63 |
| Finance & Investments |
3.83 |
| A1+ |
3.62 |
| Industrial Products |
2.85 |
| Healthcare |
2.3 |
| FMCG |
2.17 |
| Miscellaneous |
2.06 |
| Transportation |
1.83 |
| Minerals & Mining |
1.49 |
| Ferrous Metals |
1.24 |
| SERVICES |
1.15 |
| Aerospace & Defence |
1.1 |
| Agricultural & Farm Machinery |
0.99 |
| Cash |
0.45 |
| Textiles |
0.42 |
| SOV |
0.36 |
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| Portfolio Metrics |
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| PB Ratio |
3.59 |
| PE Ratio |
22.14 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Nippon India ETF Gold BeES |
11.30 |
| 7.7% National Bank for Agriculture & Rural Development |
7.12 |
| Nippon India Silver ETF |
4.86 |
| ICICI Bank Limited |
4.78 |
| Bharti Airtel Limited |
4.77 |
| HDFC Bank Limited |
4.64 |
| Reliance Industries Limited |
4.21 |
| ICICI Securities Ltd. |
3.62 |
| State Bank of India |
2.60 |
| Kotak Mahindra Bank Limited |
2.50 |
| Sun Pharmaceutical Industries Limited |
2.41 |
| Axis Bank Limited |
2.35 |
| Narayana Hrudalaya Ltd |
2.30 |
| Mahindra & Mahindra Limited |
2.19 |
| ITC Limited |
2.17 |
| HDFC Life Insurance Co Ltd |
2.06 |
| Bajaj Finance Limited |
2.04 |
| Force Motors Limited |
2.02 |
| HCL Technologies Limited |
1.92 |
| Tata Consultancy Services Limited |
1.82 |
| Bharti Hexacom Limited |
1.67 |
| Bharat Petroleum Corp Ltd |
1.62 |
| Cholamandalam Financial Holdings Limited |
1.56 |
| TVS Motor Co Ltd |
1.55 |
| 7.835% LIC Housing Finance Ltd. |
1.51 |
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| Sector Analysis Graphical Mode |
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