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PORTFOLIO COMPOSITION

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Shriram Multi Sector Rotation Fund
Fund Shriram Mutual Fund
Category Equity - Multi Cap
Type Open Ended
NAV(29/09/2026) 7.6652
Percentage Returns
1 Month Ago -6.15%
3 Months Ago -3.51%
1 Year Ago 0.01%
 
Portfolio Details as on 31 Aug. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 11.487.05
Axis Bank Ltd.Finance - Banks - Private Sector 9.345.74
Eternal Ltd.E-Commerce/E-Retail 8.835.43
Reliance Industries Ltd.Refineries 8.104.98
State Bank of IndiaFinance - Banks - Public Sector 6.614.07
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 5.553.41
Bharti Airtel Ltd.Telecom Services 5.113.14
Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 5.053.10
Samvardhana Motherson International Ltd.Auto Ancl - Electrical 4.883.00
Adani Ports & Special Economic Zone Ltd.Port & Port Services 4.642.85
Computer Age Management Services Ltd.Finance & Investments 4.612.84
Indian BankFinance - Banks - Public Sector 4.352.68
Nuvama Wealth Management Ltd.Finance & Investments 4.352.68
InterGlobe Aviation Ltd.Airlines 4.282.63
Samhi Hotels Ltd.Hotels, Resorts & Restaurants 4.152.55
Oil India Ltd.Oil Drilling And Exploration 4.032.47
Tata Consultancy Services Ltd.IT Consulting & Software 3.992.45
Rainbow Children's Medicare Ltd.Hospitals & Medical Services 3.962.43
Mphasis Ltd.IT Consulting & Software 3.402.09
Can Fin Homes Ltd.Finance - Housing 3.302.03
Canara Robeco Asset Mgmt Co Ltd.Finance - Mutual Funds 3.272.01
SBI Life Insurance Company Ltd.Finance - Life Insurance 3.262.00
Sagility Ltd.IT Enabled Services 3.201.96
REC Ltd.Finance - Term Lending Institutions 3.151.94
Tech Mahindra Ltd.IT Consulting & Software 3.151.94
VRL Logistics Ltd.Logistics - Warehousing/Supply Chain/Others 3.141.93
KFIN Technologies Ltd.Finance & Investments 3.041.87
R R Kabel Ltd.Cables - Power/Others 3.011.85
Pricol Ltd.Auto Ancl - Others 2.981.83
Thyrocare Technologies Ltd.Hospitals & Medical Services 2.941.81
Swiggy Ltd.E-Commerce/E-Retail 2.821.73
Ajanta Pharma Ltd.Pharmaceuticals 2.701.66
Lemon Tree Hotels Ltd.Hotels, Resorts & Restaurants 2.511.54
Krsnaa Diagnostics Ltd.Hospitals & Medical Services 2.451.50
Infosys Ltd.IT Consulting & Software 2.341.44
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 2.241.37
Chalet Hotels Ltd.Hotels, Resorts & Restaurants 1.901.17
Fiem Industries Ltd.Auto Ancl - Equipment Lamp 1.691.04
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 0.910.56
Narayana Hrudayalaya ltd.Hospitals & Medical Services 0.830.51
Equity
Dodla Dairy Ltd.Milk & Milk Products 0.190.12
Net Receivables/(Payables)
Net Receivables / (Payables) -0.07-0.05
TREPS_RED_01.09.2026 1.050.65
Total162.68100.00