| 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 |
2.17 |
| Current Asset |
4.74 |
| Equity |
65.29 |
| Gold |
13.33 |
| Silver |
1.87 |
| Trep |
12.60 |
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| Concentration Analysis |
| Top 5 Holdings |
44.23% |
| Top 10 Holdings |
61.23% |
| Top 25 Holdings |
84.13% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Cash |
17.34 |
| Banking & Financial |
15.11 |
| Gold |
13.33 |
| Automobile |
8.23 |
| Petroleum Products |
7.03 |
| Construction |
5.82 |
| Finance & Investments |
5.35 |
| Software & Services |
3.87 |
| Energy |
3.81 |
| Aerospace & Defence |
2.72 |
| Ferrous Metals |
2.42 |
| Retail |
2.27 |
| AAA |
2.17 |
| Electricals |
2.04 |
| Silver |
1.87 |
| Transportation |
1.67 |
| Oil & GAS |
1.45 |
| Metals |
1.02 |
| Realty |
0.86 |
| Consumer Durables |
0.68 |
| Pharma & Biotech |
0.66 |
| Industrial Products |
0.58 |
| Derivatives |
-0.3 |
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| Portfolio Metrics |
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| PB Ratio |
3.03 |
| PE Ratio |
23.17 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Nippon India ETF Gold Bees |
13.33 |
| Tri Party Repo |
12.60 |
| Reliance Industries Limited |
7.03 |
| ICICI Bank Limited |
6.53 |
| Net Receivable / Payable |
4.74 |
| Larsen & Toubro Limited |
4.47 |
| HDFC Bank Limited |
4.27 |
| Jio Financial Services Limited |
2.94 |
| Tata Consultancy Services Limited |
2.93 |
| TATA MOTORS - DVR |
2.39 |
| Maruti Suzuki India Limited |
2.23 |
| Nippon India Silver ETF |
1.87 |
| Hindustan Aeronautics Limited |
1.66 |
| State Bank of India |
1.59 |
| Bharat Heavy Electricals Limited |
1.56 |
| Trent Limited |
1.53 |
| Mahindra & Mahindra Limited |
1.51 |
| LIC Housing Finance Limited |
1.46 |
| Tata Power Co Ltd |
1.46 |
| OIL & NATURAL GAS CO. |
1.45 |
| Canara Bank |
1.42 |
| Tata Steel Limited |
1.40 |
| POWER GRID CORPORATION OF INDI |
1.40 |
| Punjab National Bank |
1.30 |
| Bharat Dynamics Limited |
1.06 |
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| Sector Analysis Graphical Mode |
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