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 |
1.81 |
Equity |
93.58 |
Trep |
4.61 |
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Concentration Analysis |
Top 5 Holdings |
36.67% |
Top 10 Holdings |
60.20% |
Top 25 Holdings |
100.00% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Pharma & Biotech |
23.53 |
Retail |
13.78 |
Consumer Durables |
12.64 |
Banking & Financial |
9.55 |
Food Beverage & Tobacco |
9.0 |
SERVICES |
7.87 |
Healthcare |
7.85 |
Cash |
6.42 |
Technology |
4.75 |
Finance & Investments |
4.61 |
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Portfolio Metrics |
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PB Ratio |
6.75 |
PE Ratio |
75.78 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Piramal Pharma Limited |
8.08 |
Lupin Limited |
7.95 |
Fortis Health Care Ltd |
7.85 |
IPCA Laboratories Limited |
7.50 |
Bombay Stock Exchange Ltd. (BSE) |
5.29 |
Radico Khaitan Limited |
4.83 |
One 97 Communications Limited |
4.75 |
DIXON TECHNOLOGIES (INDI LTD |
4.75 |
CRISIL |
4.61 |
Amber Enterprises India Limited |
4.59 |
Indian Hotels Co Ltd |
4.42 |
KFin Technologies Limited |
4.26 |
United Spirits Limited |
4.17 |
Gillette India Limited |
3.79 |
Zomato Limited |
3.67 |
Godrej Industries Limited |
3.45 |
Blue Star Limited |
3.30 |
INFO EDGE (INDI LTD |
3.26 |
Trent Limited |
3.06 |
Clearing Corporation of India Ltd. |
3.03 |
Net Receivables / (Payables) |
1.81 |
Clearing Corporation of India Ltd. |
1.58 |
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Sector Analysis Graphical Mode |
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