| 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 |
0.45 |
| Equity |
95.96 |
| Treasury Bill |
0.26 |
| Trep |
3.33 |
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| Concentration Analysis |
| Top 5 Holdings |
28.78% |
| Top 10 Holdings |
46.82% |
| Top 25 Holdings |
89.85% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
21.1 |
| Finance & Investments |
19.7 |
| Software & Services |
13.49 |
| Healthcare |
13.27 |
| Automobile |
11.74 |
| Telecom |
8.8 |
| Cash |
3.78 |
| Chemicals |
3.73 |
| Retail |
2.14 |
| Fertilisers |
1.99 |
| SOV |
0.26 |
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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 |
6.99 |
| HDFC Bank Limited |
6.47 |
| Mahindra & Mahindra Limited |
5.38 |
| CSB Bank Limited |
5.17 |
| PNB Housing Finance Limited |
4.77 |
| Nuvama Wealth & Investment Ltd. |
3.89 |
| Tech Mahindra Limited |
3.80 |
| Thyrocare Technologies Limited |
3.57 |
| Dr Lal Path Labs Ltd |
3.45 |
| Force Motors Limited |
3.33 |
| Tri Party Repo |
3.33 |
| Krsnaa Diagnostics Limited |
3.25 |
| REC Limited |
3.19 |
| Muthoot Finance Limited |
3.07 |
| ASK Automotive Limited |
3.03 |
| Aster DM Healthcare Limited |
3.00 |
| Infosys Limited |
2.94 |
| Manappuram Finance Limited |
2.92 |
| Can Fin Homes Limited |
2.91 |
| COMPUTER AGE MANAGEMENT SERV |
2.86 |
| Cholamandalam Financial Holdings Limited |
2.84 |
| Tata Consultancy Services Limited |
2.82 |
| KFin Technologies Limited |
2.71 |
| Indiamart Intermesh Limited |
2.14 |
| Mphasis Limited |
2.02 |
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| Sector Analysis Graphical Mode |
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