| 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 |
9.96 |
| CP/CD |
3.75 |
| Current Asset |
2.91 |
| Equity |
63.91 |
| Gold |
11.05 |
| Silver |
4.26 |
| Treasury Bill |
0.37 |
| Trep |
3.79 |
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| Concentration Analysis |
| Top 5 Holdings |
31.65% |
| Top 10 Holdings |
50.70% |
| Top 25 Holdings |
81.13% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
17.4 |
| Gold |
11.05 |
| AAA |
9.94 |
| Petroleum Products |
6.74 |
| Cash |
6.7 |
| Software & Services |
6.6 |
| Automobile |
5.79 |
| Pharma & Biotech |
4.53 |
| Telecom |
4.34 |
| Silver |
4.26 |
| A1+ |
3.77 |
| Finance & Investments |
2.99 |
| Construction |
2.47 |
| FMCG |
1.99 |
| Industrial Products |
1.81 |
| Energy |
1.46 |
| Minerals & Mining |
1.39 |
| Miscellaneous |
1.35 |
| Ferrous Metals |
1.25 |
| Transportation |
1.14 |
| Aerospace & Defence |
1.08 |
| Agricultural & Farm Machinery |
1.05 |
| Healthcare |
0.84 |
| Food Beverage & Tobacco |
0.8 |
| SERVICES |
0.65 |
| Oil & GAS |
0.64 |
| SOV |
0.37 |
| Derivatives |
-2.4 |
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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 |
11.05 |
| 7.7% National Bank for Agriculture & Rural Development |
7.34 |
| ICICI Bank Limited |
4.53 |
| Reliance Industries Limited |
4.37 |
| HDFC Bank Limited |
4.36 |
| Bharti Airtel Limited |
4.34 |
| Nippon India ETF Silver |
4.26 |
| Tri Party Repo |
3.79 |
| ICICI Securities Ltd. |
3.75 |
| Net Receivable / Payable |
2.91 |
| Infosys Limited |
2.74 |
| State Bank of India |
2.69 |
| Kotak Mahindra Bank Limited |
2.46 |
| Axis Bank Limited |
2.36 |
| Sun Pharmaceutical Industries Limited |
2.32 |
| Mahindra & Mahindra Limited |
2.25 |
| Bajaj Finance Limited |
2.09 |
| ITC Limited |
1.99 |
| HCL Technologies Limited |
1.96 |
| Tata Consultancy Services Limited |
1.90 |
| TVS Motor Co Ltd |
1.69 |
| Bharat Petroleum Corp Ltd |
1.56 |
| 7.835% LIC Housing Finance Ltd. |
1.56 |
| Larsen & Toubro Limited |
1.51 |
| HDFC Life Insurance Co Ltd |
1.35 |
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| Sector Analysis Graphical Mode |
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