| Your Current Location : Fund Card : Portfolio Classification |
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| Shriram Multi Sector Rotation Fund Reg (G) |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.20 |
| Equity |
99.80 |
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| Concentration Analysis |
| Top 5 Holdings |
26.81% |
| Top 10 Holdings |
44.21% |
| Top 25 Holdings |
81.76% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
32.07 |
| Software & Services |
11.84 |
| Automobile |
11.6 |
| Healthcare |
8.54 |
| Transportation |
6.77 |
| Finance & Investments |
6.07 |
| Telecom |
5.31 |
| Petroleum Products |
4.08 |
| Retail |
4.07 |
| Pharma & Biotech |
2.89 |
| Oil & GAS |
2.48 |
| Industrial Products |
2.05 |
| SERVICES |
2.03 |
| Cash |
0.2 |
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| Portfolio Metrics |
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| PB Ratio |
3.07 |
| PE Ratio |
17.01 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| State Bank of India |
7.79 |
| Bharti Airtel Limited |
5.31 |
| Mahindra & Mahindra Limited |
5.03 |
| Axis Bank Limited |
4.43 |
| Infosys Limited |
4.25 |
| Indian Bank |
3.95 |
| REC Limited |
3.84 |
| Bank of Maharashtra |
3.46 |
| Tata Consultancy Services Limited |
3.12 |
| Nippon Life Asset Management Ltd |
3.03 |
| Ajanta Pharma Limited |
2.89 |
| COMPUTER AGE MANAGEMENT SERV |
2.79 |
| CSB Bank Limited |
2.79 |
| Inter Globe Aviation Ltd |
2.69 |
| Krsnaa Diagnostics Limited |
2.62 |
| Force Motors Limited |
2.55 |
| Nuvama Wealth & Investment Ltd. |
2.54 |
| Adani Port & Special Economic Zone Limited |
2.53 |
| Apollo Hospitals Enterprise Limited |
2.49 |
| Oil India Limited |
2.48 |
| Eternal Limited |
2.39 |
| Tech Mahindra Limited |
2.37 |
| Can Fin Homes Limited |
2.23 |
| Mphasis Limited |
2.10 |
| BHARAT PETROLEUM CORPN LTD. |
2.09 |
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| Sector Analysis Graphical Mode |
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