Shriram Multi Sector Rotation Fund

ShriramEquity - Other36 holdings

Top Holdings

#StockSectorWeight %
1State Bank of IndiaBanks8.25%
2Axis Bank Ltd.Banks6.01%
3Bharti Airtel Ltd.Telecom - Services5.17%
4Mahindra & Mahindra Ltd.Automobiles4.98%
5Indian BankBanks4.38%
6Bank of MaharashtraBanks4.05%
7REC Ltd.Finance3.77%
8Infosys Ltd.IT - Software3.44%
9Nippon Life India Asset Management Ltd.Capital Markets3.28%
10Ajanta Pharma Ltd.Pharmaceuticals & Biotechnology3.18%
11InterGlobe Aviation Ltd.Transport Services2.88%
12Apollo Hospitals Enterprise Ltd.Healthcare Services2.86%
13Force Motors Ltd.Automobiles2.83%
14Adani Ports & Special Economic Zone Ltd.Transport Infrastructure2.77%
15Tata Consultancy Services Ltd.IT - Software2.69%
16Oil India Ltd.Oil2.40%
17Nuvama Wealth Management Ltd.Capital Markets2.40%
18R R Kabel Ltd.Industrial Products2.38%
19Samvardhana Motherson International Ltd.Auto Components2.33%
20Computer Age Management Services Ltd.Capital Markets2.21%

Showing top 20 of 36 holdings

Sector Breakdown

Banks
24.6% (5)
IT - Software
9.8% (4)
Capital Markets
8.9% (4)
Healthcare Services
8.1% (4)
Automobiles
7.8% (2)
Finance
5.7% (2)
Telecom - Services
5.2% (1)
Auto Components
4.6% (3)
Transport Services
4.5% (2)
Petroleum Products
4.0% (2)
Retailing
3.9% (2)
Pharmaceuticals & Biotechnology
3.2% (1)
Transport Infrastructure
2.8% (1)
Oil
2.4% (1)
Industrial Products
2.4% (1)