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 |
8.49 |
Equity |
91.51 |
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Concentration Analysis |
Top 5 Holdings |
33.27% |
Top 10 Holdings |
59.55% |
Top 25 Holdings |
100.00% |
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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 |
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Portfolio Metrics |
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PB Ratio |
5.65 |
PE Ratio |
29.11 |
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Top 25 Holdings |
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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 |
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Sector Analysis Graphical Mode |
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