| 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 |
0.82 |
| CP/CD |
6.79 |
| Current Asset |
2.78 |
| Equity |
68.56 |
| Gold |
11.51 |
| Silver |
2.09 |
| Trep |
7.45 |
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| Concentration Analysis |
| Top 5 Holdings |
32.66% |
| Top 10 Holdings |
48.19% |
| Top 25 Holdings |
72.62% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
17.42 |
| Gold |
11.51 |
| Cash |
10.23 |
| A1+ |
6.79 |
| Pharma & Biotech |
5.66 |
| Automobile |
5.09 |
| Software & Services |
4.62 |
| Petroleum Products |
4.45 |
| Telecom |
3.13 |
| Finance & Investments |
2.9 |
| Construction |
2.89 |
| Industrial Products |
2.55 |
| Silver |
2.09 |
| Oil & GAS |
1.98 |
| Transportation |
1.94 |
| Food Beverage & Tobacco |
1.76 |
| SERVICES |
1.68 |
| Retail |
1.55 |
| Energy |
1.52 |
| Healthcare |
1.42 |
| FMCG |
1.4 |
| Miscellaneous |
1.38 |
| Agricultural & Farm Machinery |
1.06 |
| Aerospace & Defence |
0.89 |
| AAA |
0.8 |
| Ferrous Metals |
0.69 |
| Electricals |
0.47 |
| Minerals & Mining |
0.47 |
| Consumer Non Durable |
0.46 |
| Chemicals |
0.35 |
| Media & Entertainment |
0.34 |
| Technology |
0.29 |
| Consumer Durables |
0.2 |
| Unrated |
0.02 |
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| Portfolio Metrics |
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| PB Ratio |
3.13 |
| PE Ratio |
20.84 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Nippon India ETF Gold Bees |
11.51 |
| TREPS_RED_03.08.2026 |
7.45 |
| BANK OF BARODA CD RED 04-02-2027 # |
5.40 |
| ICICI Bank Ltd. |
4.18 |
| Reliance Industries Ltd |
4.12 |
| HDFC Bank Ltd. |
3.92 |
| Bharti Airtel Ltd. |
3.13 |
| State Bank Of India |
3.01 |
| Net Receivables / (Payables) |
2.79 |
| Sun Pharmaceutical Industries Ltd. |
2.68 |
| AXIS Bank Ltd. |
2.50 |
| Bajaj Finance Limited |
2.35 |
| Mahindra & Mahindra Ltd. |
2.11 |
| Nippon India ETF Silver |
2.09 |
| Kotak Mahindra Bank Ltd. |
2.07 |
| Tata Consultancy Services Ltd. |
1.42 |
| HCL Technologies Ltd |
1.42 |
| ITC Ltd |
1.40 |
| EXIM BANK CP RED 03-09-2026 |
1.39 |
| Infosys Ltd |
1.38 |
| SBI Life Insurance Company Limited |
1.38 |
| Larsen & Toubro Limited |
1.26 |
| InterGlobe Aviation Limited |
1.24 |
| Eternal Limited |
1.24 |
| Varun Beverages Limited |
1.18 |
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| Sector Analysis Graphical Mode |
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