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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(15/05/2026) 7.6635
Percentage Returns
1 Month Ago -0.03%
3 Months Ago -3.77%
1 Year Ago -2.2%
 
Portfolio Details as on 30 Apr. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Axis Bank Ltd.Finance - Banks - Private Sector 9.945.82
Bharti Airtel Ltd.Telecom Services 9.385.49
Reliance Industries Ltd.Refineries 9.075.31
HDFC Bank Ltd.Finance - Banks - Private Sector 8.474.96
State Bank of IndiaFinance - Banks - Public Sector 6.673.90
HDFC Asset Management Company Ltd.Finance - Mutual Funds 5.763.37
Adani Ports & Special Economic Zone Ltd.Port & Port Services 5.443.19
Ajanta Pharma Ltd.Pharmaceuticals 5.413.17
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 5.243.07
Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 5.042.95
Eternal Ltd.E-Commerce/E-Retail 4.962.90
InterGlobe Aviation Ltd.Airlines 4.632.71
Nuvama Wealth Management Ltd.Finance & Investments 4.612.70
Infosys Ltd.IT Consulting & Software 4.512.64
Oil India Ltd.Oil Drilling And Exploration 4.402.57
Computer Age Management Services Ltd.Finance & Investments 4.362.55
R R Kabel Ltd.Cables - Power/Others 4.322.53
Lemon Tree Hotels Ltd.Hotels, Resorts & Restaurants 4.302.51
Samhi Hotels Ltd.Hotels, Resorts & Restaurants 4.142.42
Indian BankFinance - Banks - Public Sector 4.132.42
Samvardhana Motherson International Ltd.Auto Ancl - Electrical 3.832.24
Can Fin Homes Ltd.Finance - Housing 3.592.10
Rainbow Children's Medicare Ltd.Hospitals & Medical Services 3.502.05
SBI Life Insurance Company Ltd.Finance - Life Insurance 3.472.03
REC Ltd.Finance - Term Lending Institutions 3.452.02
Tata Consultancy Services Ltd.IT Consulting & Software 3.301.93
Canara Robeco Asset Mgmt Co Ltd.Finance - Mutual Funds 3.191.87
Mphasis Ltd.IT Consulting & Software 3.191.87
Thyrocare Technologies Ltd.Hospitals & Medical Services 2.991.75
Tech Mahindra Ltd.IT Consulting & Software 2.851.67
Swiggy Ltd.E-Commerce/E-Retail 2.701.58
VRL Logistics Ltd.Logistics - Warehousing/Supply Chain/Others 2.691.57
Krsnaa Diagnostics Ltd.Hospitals & Medical Services 2.601.52
Pricol Ltd.Auto Ancl - Others 2.121.24
Fiem Industries Ltd.Auto Ancl - Equipment Lamp 1.811.06
Equity
Chalet Hotels Ltd.Hotels, Resorts & Restaurants 1.590.93
CALL TECHM 26-May-2026 1540 -0.010.00
CALL TCS 26-May-2026 2540 -0.010.00
CALL INFY 26-May-2026 1240 -0.01-0.01
CALL ETERNAL 26-May-2026 250 -0.04-0.02
Derivatives
CALL INDIGO 26-May-2026 4200 -0.05-0.03
Net Receivables/(Payables)
Net Receivables / (Payables) 4.632.70
Clearing Corporation of India Ltd.Services - Others 4.702.75
Total170.88100.00