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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(15/04/2026) 7.6663
Percentage Returns
1 Month Ago 7.19%
3 Months Ago -4.64%
1 Year Ago -2.22%
 
Portfolio Details as on 31 Mar. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
State Bank of IndiaFinance - Banks - Public Sector 12.147.83
Axis Bank Ltd.Finance - Banks - Private Sector 9.105.87
Bharti Airtel Ltd.Telecom Services 8.865.72
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 7.825.05
Indian BankFinance - Banks - Public Sector 6.764.36
Bank of MaharashtraFinance - Banks - Public Sector 6.003.87
REC Ltd.Finance - Term Lending Institutions 5.933.83
Ajanta Pharma Ltd.Pharmaceuticals 5.373.47
Nippon Life India Asset Management Ltd.Finance - Mutual Funds 5.103.29
Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 4.903.16
Infosys Ltd.IT Consulting & Software 4.783.08
Adani Ports & Special Economic Zone Ltd.Port & Port Services 4.312.78
Oil India Ltd.Oil Drilling And Exploration 4.262.75
InterGlobe Aviation Ltd.Airlines 4.252.74
Nuvama Wealth Management Ltd.Finance & Investments 4.032.60
Computer Age Management Services Ltd.Finance & Investments 3.692.38
Eternal Ltd.E-Commerce/E-Retail 3.692.38
R R Kabel Ltd.Cables - Power/Others 3.562.30
Samvardhana Motherson International Ltd.Auto Ancl - Electrical 3.322.14
Can Fin Homes Ltd.Finance - Housing 3.292.12
Rainbow Children's Medicare Ltd.Hospitals & Medical Services 3.252.10
Tata Consultancy Services Ltd.IT Consulting & Software 3.142.03
CSB Bank Ltd.Finance - Banks - Private Sector 3.031.96
Lemon Tree Hotels Ltd.Hotels, Resorts & Restaurants 2.911.88
Mphasis Ltd.IT Consulting & Software 2.871.85
Bharat Petroleum Corporation Ltd.Refineries 2.781.79
Hindustan Petroleum Corporation Ltd.Refineries 2.691.73
Tech Mahindra Ltd.IT Consulting & Software 2.681.73
Thyrocare Technologies Ltd.Hospitals & Medical Services 2.611.69
Swiggy Ltd.E-Commerce/E-Retail 2.601.68
VRL Logistics Ltd.Logistics - Warehousing/Supply Chain/Others 2.481.60
Krsnaa Diagnostics Ltd.Hospitals & Medical Services 2.301.48
Pricol Ltd.Auto Ancl - Others 1.901.23
Canara Robeco Asset Mgmt Co Ltd.Finance - Mutual Funds 1.611.04
Fiem Industries Ltd.Auto Ancl - Equipment Lamp 1.581.02
Equity
Samhi Hotels Ltd.Hotels, Resorts & Restaurants 1.090.71
InterGlobe Aviation Ltd. -1.60-1.03
Hindustan Petroleum Corporation Ltd. -1.64-1.06
Derivatives
Bharat Petroleum Corporation Ltd. -1.67-1.08
Net Receivables/(Payables)
Net Receivables / (Payables) 8.345.38
Clearing Corporation of India Ltd.Services - Others 0.850.55
Total154.99100.00