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Your Current Location : Fund Card : Portfolio Classification
 
Shriram Multi Sector Rotation Fund (G) Direct
[Equity: Thematic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 1.81
Equity 93.58
Trep 4.61
 
Concentration Analysis
Top 5 Holdings 36.67%
Top 10 Holdings 60.20%
Top 25 Holdings 100.00%
 
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
 
Portfolio Metrics
PB Ratio 6.75
PE Ratio 75.78
 
Top 25 Holdings
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
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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