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Your Current Location : Fund Card : Portfolio Classification
 
Shriram Multi Sector Rotation Fund Reg (G)
[Equity: Thematic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 8.49
Equity 91.51
 
Concentration Analysis
Top 5 Holdings 33.27%
Top 10 Holdings 59.55%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Healthcare 24.86
Construction 16.92
Agricultural & Farm Machinery 16.71
Fertilisers 9.71
Aerospace & Defence 8.95
Cash 8.49
Food Beverage & Tobacco 6.68
Chemicals 4.89
Industrial Products 2.79
 
Portfolio Metrics
PB Ratio 5.65
PE Ratio 29.11
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivables / (Payables) 8.49
Narayana Hrudalaya Ltd 6.97
Marico Limited 5.95
Coromandel International Limited 5.94
Fortis Health Care Ltd 5.92
CCL Products (India) 5.43
LT Foods Limited 5.33
GODFREY PHILIPS INDIA LTD. 5.28
Aster DM Healthcare Limited 5.18
Krishna Inst of Medical Sciences Ltd. 5.06
J K CEMENT LTD 5.03
Deepak Fertilisers & Petrochemicals Corp. Ltd. 4.89
UltraTech Cement Limited 3.98
Grasim Industries Limited 3.96
Shree Cement Limited 3.95
CHAMBAL FERTILISER & CHEMICALS LTD 3.77
Bharat Dynamics Limited 3.04
Bharat Electronics Limited 2.99
GARDEN REACH SHIPBUILDERS & EN 2.92
MAZAGOAN DOCK SHIPBUILDERS LTD 2.79
Dr Lal Path Labs Ltd 1.73
E.I.D-Parry (India) Ltd. 1.40
 
 
Sector Analysis Graphical Mode
 
 
 
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