| 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 |
1.20 |
| Equity |
96.45 |
| Trep |
2.35 |
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| Concentration Analysis |
| Top 5 Holdings |
24.23% |
| Top 10 Holdings |
42.42% |
| Top 25 Holdings |
80.93% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
28.7 |
| Healthcare |
9.41 |
| Software & Services |
7.95 |
| Automobile |
7.86 |
| Transportation |
7.7 |
| SERVICES |
6.17 |
| Retail |
5.53 |
| Petroleum Products |
4.77 |
| Finance & Investments |
4.15 |
| Industrial Products |
4.1 |
| Pharma & Biotech |
4.04 |
| Cash |
3.55 |
| Telecom |
3.04 |
| Oil & GAS |
2.02 |
| Miscellaneous |
1.01 |
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| Portfolio Metrics |
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| PB Ratio |
3.42 |
| PE Ratio |
20.81 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Axis Bank Limited |
6.13 |
| HDFC Bank Limited |
5.09 |
| Reliance Industries Limited |
4.77 |
| Eternal Limited |
4.14 |
| R R Kabel Limited |
4.10 |
| Ajanta Pharma Limited |
4.04 |
| State Bank of India |
3.72 |
| Nuvama Wealth & Investment Ltd. |
3.65 |
| Adani Port & Special Economic Zone Ltd |
3.45 |
| Apollo Hos Ent Ltd |
3.33 |
| HDFC Asset Management Co Ltd |
3.27 |
| Bharti Airtel |
3.04 |
| Mahindra & Mahindra Limited |
3.01 |
| Inter Globe Aviation Ltd |
2.80 |
| COMPUTER AGE MANAGEMENT SERV |
2.73 |
| Samhi Hotels Limited |
2.69 |
| Lemon Tree Hotels Limited |
2.48 |
| Samvardhana Motherson International Limited |
2.46 |
| Tata Consultancy Services Limited |
2.39 |
| Thyrocare Technologies Limited |
2.38 |
| Clearing Corporation of India Ltd. |
2.35 |
| Indian Bank |
2.30 |
| Rainbow Childrens Medicare Limited |
2.30 |
| Infosys Limited |
2.22 |
| Can Fin Homes Limited |
2.09 |
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| Sector Analysis Graphical Mode |
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