| 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 |
2.70 |
| Equity |
94.55 |
| Trep |
2.75 |
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| Concentration Analysis |
| Top 5 Holdings |
25.48% |
| Top 10 Holdings |
41.23% |
| Top 25 Holdings |
79.02% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
27.59 |
| Healthcare |
8.27 |
| Software & Services |
8.11 |
| Automobile |
7.61 |
| Transportation |
7.47 |
| SERVICES |
5.86 |
| Telecom |
5.49 |
| Cash |
5.45 |
| Petroleum Products |
5.31 |
| Retail |
4.48 |
| Finance & Investments |
4.12 |
| Pharma & Biotech |
3.17 |
| Oil & GAS |
2.57 |
| Industrial Products |
2.53 |
| Miscellaneous |
2.03 |
| Derivatives |
-0.06 |
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| Portfolio Metrics |
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| PB Ratio |
3.36 |
| PE Ratio |
21.86 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Axis Bank Limited |
5.82 |
| Bharti Airtel Limited |
5.49 |
| Reliance Industries Limited |
5.31 |
| HDFC Bank Limited |
4.96 |
| State Bank of India |
3.90 |
| HDFC Asset Management Co Ltd |
3.37 |
| Adani Port & Special Economic Zone Ltd |
3.19 |
| Ajanta Pharma Limited |
3.17 |
| Mahindra & Mahindra Limited |
3.07 |
| Apollo Hospitals Enterprise Limited |
2.95 |
| Eternal Limited |
2.90 |
| Clearing Corporation of India Ltd. |
2.75 |
| Inter Globe Aviation Ltd |
2.71 |
| Net Receivable / Payable |
2.70 |
| Nuvama Wealth & Investment Ltd. |
2.70 |
| Infosys Limited |
2.64 |
| Oil India Limited |
2.57 |
| COMPUTER AGE MANAGEMENT SERV |
2.55 |
| R R Kabel Limited |
2.53 |
| Lemon Tree Hotels Limited |
2.51 |
| Samhi Hotels Limited |
2.42 |
| Indian Bank |
2.42 |
| Samvardhana Motherson International Limited |
2.24 |
| Can Fin Homes Limited |
2.10 |
| Rainbow Childrens Medicare Limited |
2.05 |
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| Sector Analysis Graphical Mode |
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