| 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 |
0.33 |
| Equity |
97.61 |
| Treasury Bill |
0.27 |
| Trep |
1.79 |
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| Concentration Analysis |
| Top 5 Holdings |
29.43% |
| Top 10 Holdings |
48.54% |
| Top 25 Holdings |
91.34% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Finance & Investments |
21.24 |
| Banking & Financial |
20.3 |
| Healthcare |
14.6 |
| Software & Services |
14.12 |
| Automobile |
12.66 |
| Telecom |
9.0 |
| Chemicals |
3.51 |
| Fertilisers |
2.18 |
| Cash |
2.12 |
| SOV |
0.27 |
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| Portfolio Metrics |
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| PB Ratio |
3.61 |
| PE Ratio |
21.28 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Bharti Airtel Limited |
7.23 |
| HDFC Bank Limited |
6.39 |
| Mahindra & Mahindra Limited |
5.63 |
| PNB Housing Finance Limited |
5.51 |
| CSB Bank Limited |
4.67 |
| Tech Mahindra Limited |
4.03 |
| Force Motors Limited |
4.01 |
| Dr Lal Path Labs Ltd |
3.80 |
| REC Limited |
3.68 |
| Nuvama Wealth & Investment Ltd. |
3.59 |
| Thyrocare Technologies Limited |
3.57 |
| Muthoot Finance Limited |
3.25 |
| Manappuram Finance Limited |
3.17 |
| Krsnaa Diagnostics Limited |
3.12 |
| Aster DM Healthcare Limited |
3.12 |
| Ask Automotive Limited |
3.02 |
| Tata Consultancy Services Limited |
3.01 |
| Infosys Limited |
3.00 |
| COMPUTER AGE MANAGEMENT SERV |
2.97 |
| Can Fin Homes Limited |
2.91 |
| Cholamandalam Financial Holdings Limited |
2.72 |
| KFIN TECHNOLOGIES LIMITED |
2.68 |
| CHAMBAL FERTILISER & CHEMICALS LTD |
2.18 |
| MphasiS Limited |
2.11 |
| Coforge Limited |
1.97 |
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| Sector Analysis Graphical Mode |
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