| 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 |
9.37 |
| Current Asset |
5.29 |
| Equity |
65.90 |
| Gold |
12.62 |
| Silver |
2.51 |
| Treasury Bill |
1.21 |
| Trep |
3.10 |
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| Concentration Analysis |
| Top 5 Holdings |
34.78% |
| Top 10 Holdings |
51.21% |
| Top 25 Holdings |
76.99% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
17.27 |
| Gold |
12.62 |
| AAA |
9.35 |
| Cash |
8.39 |
| Petroleum Products |
6.51 |
| Pharma & Biotech |
5.49 |
| Software & Services |
5.48 |
| Automobile |
4.67 |
| Telecom |
3.68 |
| Construction |
3.0 |
| Finance & Investments |
2.68 |
| Silver |
2.51 |
| Oil & GAS |
2.25 |
| Industrial Products |
2.21 |
| Miscellaneous |
1.91 |
| Transportation |
1.88 |
| FMCG |
1.81 |
| Food Beverage & Tobacco |
1.73 |
| Energy |
1.67 |
| SERVICES |
1.46 |
| Retail |
1.35 |
| Healthcare |
1.24 |
| SOV |
1.21 |
| Agricultural & Farm Machinery |
1.05 |
| Aerospace & Defence |
0.93 |
| Ferrous Metals |
0.85 |
| Minerals & Mining |
0.48 |
| Media & Entertainment |
0.43 |
| Technology |
0.25 |
| A1+ |
0.02 |
| Consumer Durables |
0.02 |
| Derivatives |
-4.4 |
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| Portfolio Metrics |
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| PB Ratio |
3.14 |
| PE Ratio |
20.57 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Nippon India ETF Gold Bees |
12.62 |
| 7.7% National Bank for Agriculture & Rural Development |
6.81 |
| Reliance Industries Limited |
5.51 |
| Net Receivable / Payable |
5.29 |
| HDFC Bank Limited |
4.55 |
| ICICI Bank Limited |
3.87 |
| Bharti Airtel Limited |
3.68 |
| State Bank of India |
3.12 |
| Clearing Corporation of India Ltd. |
3.10 |
| Axis Bank Limited |
2.66 |
| Sun Pharmaceutical Industries Limited |
2.60 |
| Nippon India Silver ETF |
2.51 |
| Infosys Limited |
2.46 |
| Kotak Mahindra Bank Limited |
2.09 |
| Bajaj Finance Limited |
1.99 |
| Mahindra & Mahindra Limited |
1.93 |
| ITC Limited |
1.62 |
| 7.835% LIC Housing Finance Ltd. |
1.56 |
| Tata Consultancy Services Limited |
1.51 |
| Larsen & Toubro Limited |
1.33 |
| HCL Technologies Limited |
1.31 |
| NTPC Limited |
1.26 |
| Varun Beverages Limited |
1.25 |
| 182 DAYS TBILL RED 04-06-2026 |
1.21 |
| SBI Life Insurance Co Ltd |
1.15 |
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| Sector Analysis Graphical Mode |
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