| 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 |
-0.05 |
| Equity |
99.40 |
| Trep |
0.65 |
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| Concentration Analysis |
| Top 5 Holdings |
27.27% |
| Top 10 Holdings |
42.77% |
| Top 25 Holdings |
77.47% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
28.94 |
| Automobile |
10.65 |
| Software & Services |
9.88 |
| Healthcare |
9.35 |
| Transportation |
7.41 |
| Retail |
7.16 |
| SERVICES |
5.26 |
| Petroleum Products |
4.98 |
| Finance & Investments |
3.97 |
| Telecom |
3.14 |
| Oil & GAS |
2.47 |
| Pharma & Biotech |
2.22 |
| Miscellaneous |
2.0 |
| Industrial Products |
1.85 |
| Cash |
0.6 |
| Food Beverage & Tobacco |
0.12 |
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| Portfolio Metrics |
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| PB Ratio |
3.10 |
| PE Ratio |
19.57 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Ltd. |
7.05 |
| AXIS Bank Ltd. |
5.74 |
| Eternal Limited |
5.43 |
| Reliance Industries Ltd |
4.98 |
| State Bank Of India |
4.07 |
| Mahindra & Mahindra Ltd. |
3.41 |
| Bharti Airtel Ltd. |
3.14 |
| Apollo Hospitals Enterprises Ltd. |
3.10 |
| Samvardhana Motherson International Limited |
3.00 |
| Adani Ports and Special Economic Zone Ltd |
2.85 |
| Computer Age Management Services Limited |
2.84 |
| Nuvama Wealth Management Limited |
2.68 |
| Indian Bank |
2.68 |
| InterGlobe Aviation Limited |
2.63 |
| Samhi Hotels Limited |
2.55 |
| Oil India Limited |
2.47 |
| Tata Consultancy Services Ltd. |
2.45 |
| Rainbow Childrens Medicare Limited |
2.43 |
| Mphasis Limited |
2.09 |
| Can Fin Homes Ltd. |
2.03 |
| Canara Robeco Asset Management Company Limited |
2.01 |
| SBI Life Insurance Company Limited |
2.00 |
| Sagility Limited |
1.96 |
| REC LIMITED |
1.94 |
| Tech Mahindra Limited |
1.94 |
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| Sector Analysis Graphical Mode |
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