| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Shriram Multi Sector Rotation Fund Reg (G) |
| [Equity: Thematic] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.07 |
| Equity |
99.06 |
| Trep |
0.87 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
26.36% |
| Top 10 Holdings |
43.47% |
| Top 25 Holdings |
79.40% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
29.35 |
| Software & Services |
9.88 |
| Healthcare |
9.75 |
| Automobile |
9.15 |
| Transportation |
7.18 |
| Retail |
6.62 |
| SERVICES |
5.45 |
| Petroleum Products |
4.99 |
| Finance & Investments |
4.24 |
| Telecom |
3.35 |
| Pharma & Biotech |
3.05 |
| Oil & GAS |
2.3 |
| Miscellaneous |
2.12 |
| Industrial Products |
1.61 |
| Cash |
0.94 |
| Food Beverage & Tobacco |
0.02 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
3.42 |
| PE Ratio |
20.81 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| HDFC Bank Ltd. |
7.29 |
| AXIS Bank Ltd. |
5.32 |
| Reliance Industries Ltd |
4.99 |
| Eternal Limited |
4.90 |
| State Bank Of India |
3.86 |
| Nuvama Wealth Management Limited |
3.77 |
| Apollo Hospitals Enterprises Ltd. |
3.56 |
| Mahindra & Mahindra Ltd. |
3.46 |
| Bharti Airtel Ltd. |
3.35 |
| Adani Ports and Special Economic Zone Ltd |
2.97 |
| Samhi Hotels Limited |
2.87 |
| Computer Age Management Services Limited |
2.83 |
| Infosys Ltd |
2.60 |
| Samvardhana Motherson International Limited |
2.59 |
| Rainbow Childrens Medicare Limited |
2.57 |
| InterGlobe Aviation Limited |
2.55 |
| Ajanta Pharma Ltd. |
2.50 |
| Indian Bank |
2.44 |
| Tata Consultancy Services Ltd. |
2.37 |
| Oil India Limited |
2.30 |
| REC LIMITED |
2.19 |
| SBI Life Insurance Company Limited |
2.12 |
| Can Fin Homes Ltd. |
2.05 |
| Canara Robeco Asset Management Company Limited |
1.98 |
| Mphasis Limited |
1.97 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
