Shriram Life - Defender

F00000H4ZN
NAV / 1-Day Return
Total Assets
52.4 Mil
Inception Date
Jan 01, 2010
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Conservative Allocation
Investment Style
—
Credit Quality / Interest Rate Sensitivity
—
Status
Open
TTM Yield
0.00%
Turnover
—



Portfolio

Asset Allocation

Asset Class Investment Category Index
Equity – 22.81 0.00
Fixed Income – 71.61 98.62
Preferred – 0.00 0.00
Convertible – 0.00 0.00
Cash – 5.51 1.38
Other – 0.39 0.00
Category: Conservative Allocation as of Feb 28, 2025 | Index: CRISIL Hybrid 85+15 - ConservativeTR INR as of Feb 28, 2025 | Source: Holdings-based calculations.

Stock Style

Market Cap

Avg Market Cap
—
Category Avg Market Cap
1.97 Tril
Index Avg Market Cap
—
Size Investment % Cat. Average % Index %
Giant — 14.20 —
Large — 3.70 —
Mid — 4.08 —
Small — 0.64 —
Micro — 0.12 —

Measures

Exposure

Sectors Investment % Category Cat %
Basic Materials – 6.11
Consumer Cyclical – 11.53
Financial Services – 32.14
Real Estate – 0.61
Communication Services – 3.38
Energy – 8.40
Industrials – 10.72
Technology – 10.10
Consumer Defensive – 7.85
Healthcare – 5.82
Utilities – 3.35
Category: Conservative Allocation as of Feb 28, 2025 | Sector data is based on the rescaled long position of the holdings. | Source: Holdings-based calculations.

Financial Metrics

Metrics Investment Category Index
Wide Moat Coverage % – 0.56 –
Narrow Moat Coverage % – 5.03 –
No Moat Coverage % – 1.81 –
Financial Health – B –
Profitability – B- –
Growth – B- –
ROIC – – –
Cash Return % – 37.33 –
Free Cashflow Yield ex-Financials – 10.18 –
D/C Ratio – 30.41 –
Category: Conservative Allocation as of Feb 28, 2025 | Index: CRISIL Hybrid 85+15 - ConservativeTR INR as of Feb 28, 2025
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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