| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Shriram Multi Sector Rotation Fund Reg (G) |
| [Equity: Thematic] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
5.49 |
| Equity |
94.51 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
29.37% |
| Top 10 Holdings |
49.48% |
| Top 25 Holdings |
91.30% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
18.51 |
| Healthcare |
14.3 |
| Construction |
12.44 |
| Finance & Investments |
12.34 |
| Consumer Durables |
11.93 |
| Pharma & Biotech |
6.79 |
| Cash |
5.49 |
| Food Beverage & Tobacco |
5.47 |
| Telecom |
5.02 |
| FMCG |
3.61 |
| SERVICES |
2.07 |
| Consumer Non Durable |
2.03 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
4.25 |
| PE Ratio |
29.39 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| ICICI Bank Limited |
7.10 |
| HDFC Bank Limited |
6.99 |
| Net Receivables / (Payables) |
5.49 |
| Bharti Airtel Limited |
5.02 |
| Blue Star Limited |
4.77 |
| Apollo Hospitals Enterprise Limited |
4.52 |
| Federal Bank Limited |
4.42 |
| Narayana Hrudalaya Ltd |
4.03 |
| ITC Limited |
3.61 |
| Shree Cement Limited |
3.53 |
| REC Limited |
3.46 |
| Grasim Industries Limited |
3.46 |
| Godrej Agrovet Limited |
3.34 |
| Amber Enterprises India Limited |
3.22 |
| Sundaram Finance Limited |
3.05 |
| Bajaj Finance Limited |
3.01 |
| UltraTech Cement Limited |
2.96 |
| Fortis Health Care Ltd |
2.95 |
| Sun Pharmaceutical Industries Limited |
2.87 |
| VIJAYA DIAGNOSTIC CENTRE LIMITED |
2.80 |
| J K CEMENT LTD |
2.49 |
| Radico Khaitan Limited |
2.13 |
| Godrej Industries Limited |
2.07 |
| Doms Industries Limited |
2.03 |
| Eris Lifesciences Limited |
1.98 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
