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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(22/08/2025) 7.7026
Percentage Returns
1 Month Ago -3.13%
3 Months Ago -0.88%
1 Year Ago 0%
 
Portfolio Details as on 31 Jul. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Bharti Airtel Ltd.Telecom Services 13.536.99
HDFC Bank Ltd.Finance - Banks - Private Sector 12.536.47
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 10.415.38
CSB Bank Ltd.Finance - Banks - Private Sector 10.005.17
PNB Housing Finance Ltd.Finance - Housing 9.244.77
Nuvama Wealth Management Ltd.Finance & Investments 7.533.89
Tech Mahindra Ltd.IT Consulting & Software 7.363.80
Thyrocare Technologies Ltd.Hospitals & Medical Services 6.913.57
Dr. Lal Path Labs Ltd.Hospitals & Medical Services 6.683.45
Force Motors Ltd.Auto - LCVs/HCVs 6.443.33
Krsnaa Diagnostics Ltd.Hospitals & Medical Services 6.303.25
REC Ltd.Finance - Term Lending Institutions 6.183.19
Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 5.943.07
Ask Automotive Ltd.Auto Ancl - Others 5.873.03
Aster DM Healthcare Ltd.Hospitals & Medical Services 5.813.00
Infosys Ltd.IT Consulting & Software 5.692.94
Manappuram Finance Ltd.Non-Banking Financial Company (NBFC) 5.662.92
Can Fin Homes Ltd.Finance - Housing 5.632.91
Computer Age Management Services Ltd.Finance & Investments 5.532.86
Cholamandalam Financial Holdings Ltd.Finance & Investments 5.502.84
Tata Consultancy Services Ltd.IT Consulting & Software 5.472.82
KFIN Technologies Ltd.Finance & Investments 5.252.71
Indiamart Intermesh Ltd.Internet & Catalogue Retail 4.142.14
Mphasis Ltd.IT Consulting & Software 3.912.02
Chambal Fertilizers & Chemicals Ltd.Fertilisers 3.851.99
Deepak Fertilizers & Petrochem Corp Ltd.Fertilisers 3.841.98
Coforge Ltd.IT Consulting & Software 3.691.91
Indus Towers Ltd.Telecom Equipment 3.511.81
Equity
Vinati Organics Ltd.Chemicals - Organic - Benzene Based 3.391.75
Net Receivables/(Payables)
Net Receivables / (Payables) 0.830.45
Treasury Bill
364 DAYS TBILL RED 03-10-2025Others - Not Mentioned 0.500.26
Clearing Corporation of India Ltd. 6.453.33
Total193.57100.00