| Your Current Location : Fund Card : Portfolio Classification |
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| Shriram Multi Sector Rotation Fund (G) Direct |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
5.38 |
| Equity |
94.07 |
| Trep |
0.55 |
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| Concentration Analysis |
| Top 5 Holdings |
29.85% |
| Top 10 Holdings |
48.67% |
| Top 25 Holdings |
85.07% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
33.2 |
| Automobile |
9.44 |
| Software & Services |
8.69 |
| Healthcare |
8.43 |
| Finance & Investments |
5.95 |
| Cash |
5.93 |
| Telecom |
5.72 |
| Transportation |
4.34 |
| Retail |
4.06 |
| Petroleum Products |
3.52 |
| Pharma & Biotech |
3.47 |
| Construction |
2.78 |
| Oil & GAS |
2.75 |
| SERVICES |
2.59 |
| Industrial Products |
2.3 |
| Derivatives |
-3.17 |
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| Portfolio Metrics |
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| PB Ratio |
2.73 |
| PE Ratio |
15.56 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| State Bank of India |
7.83 |
| Axis Bank Limited |
5.87 |
| Bharti Airtel Limited |
5.72 |
| Net Receivable / Payable |
5.38 |
| Mahindra & Mahindra Limited |
5.05 |
| Indian Bank |
4.36 |
| Bank of Maharashtra |
3.87 |
| REC Limited |
3.83 |
| Ajanta Pharma Limited |
3.47 |
| Nippon Life Asset Management Ltd |
3.29 |
| Apollo Hospitals Enterprise Limited |
3.16 |
| Infosys Limited |
3.08 |
| Adani Port & Special Economic Zone Ltd |
2.78 |
| Oil India Limited |
2.75 |
| Inter Globe Aviation Ltd |
2.74 |
| Nuvama Wealth & Investment Ltd. |
2.60 |
| Eternal Limited |
2.38 |
| COMPUTER AGE MANAGEMENT SERV |
2.38 |
| R R Kabel Limited |
2.30 |
| Samvardhana Motherson International Limited |
2.14 |
| Can Fin Homes Limited |
2.12 |
| Rainbow Childrens Medicare Limited |
2.10 |
| Tata Consultancy Services Limited |
2.03 |
| CSB Bank Limited |
1.96 |
| Lemon Tree Hotels Limited |
1.88 |
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| Sector Analysis Graphical Mode |
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