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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Shriram Multi Sector Rotation Fund
    Fund Shriram Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(18/08/2026) 8.1644
    Percentage Returns
    1 Month Ago 0.76%
    3 Months Ago 7.28%
    1 Year Ago 6.48%
     
    Portfolio Details as on 31 Jul. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank Ltd.Finance - Banks - Private Sector 12.117.29
    Axis Bank Ltd.Finance - Banks - Private Sector 8.845.32
    Reliance Industries Ltd.Refineries 8.294.99
    Eternal Ltd.E-Commerce/E-Retail 8.144.90
    State Bank of IndiaFinance - Banks - Public Sector 6.413.86
    Nuvama Wealth Management Ltd.Finance & Investments 6.273.77
    Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 5.913.56
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 5.753.46
    Bharti Airtel Ltd.Telecom Services 5.573.35
    Adani Ports & Special Economic Zone Ltd.Port & Port Services 4.942.97
    Samhi Hotels Ltd.Hotels, Resorts & Restaurants 4.772.87
    Computer Age Management Services Ltd.Finance & Investments 4.702.83
    Infosys Ltd.IT Consulting & Software 4.322.60
    Samvardhana Motherson International Ltd.Auto Ancl - Electrical 4.312.59
    Rainbow Children's Medicare Ltd.Hospitals & Medical Services 4.272.57
    InterGlobe Aviation Ltd.Airlines 4.232.55
    Ajanta Pharma Ltd.Pharmaceuticals 4.162.50
    Indian BankFinance - Banks - Public Sector 4.052.44
    Tata Consultancy Services Ltd.IT Consulting & Software 3.942.37
    Oil India Ltd.Oil Drilling And Exploration 3.822.30
    REC Ltd.Finance - Term Lending Institutions 3.632.19
    SBI Life Insurance Company Ltd.Finance - Life Insurance 3.522.12
    Can Fin Homes Ltd.Finance - Housing 3.412.05
    Canara Robeco Asset Mgmt Co Ltd.Finance - Mutual Funds 3.291.98
    Mphasis Ltd.IT Consulting & Software 3.281.97
    Tech Mahindra Ltd.IT Consulting & Software 3.191.92
    Swiggy Ltd.E-Commerce/E-Retail 2.851.72
    Thyrocare Technologies Ltd.Hospitals & Medical Services 2.811.69
    VRL Logistics Ltd.Logistics - Warehousing/Supply Chain/Others 2.761.66
    R R Kabel Ltd.Cables - Power/Others 2.671.61
    Lemon Tree Hotels Ltd.Hotels, Resorts & Restaurants 2.581.55
    Pricol Ltd.Auto Ancl - Others 2.581.55
    Krsnaa Diagnostics Ltd.Hospitals & Medical Services 2.331.40
    Fiem Industries Ltd.Auto Ancl - Equipment Lamp 1.931.16
    KFIN Technologies Ltd.Finance & Investments 1.751.05
    Chalet Hotels Ltd.Hotels, Resorts & Restaurants 1.711.03
    Sagility Ltd.IT Enabled Services 1.691.02
    HDFC Asset Management Company Ltd.Finance - Mutual Funds 1.340.81
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 0.910.55
    Narayana Hrudayalaya ltd.Hospitals & Medical Services 0.880.53
    Maruti Suzuki India Ltd.Auto - Cars & Jeeps 0.640.39
    Equity
    Dodla Dairy Ltd.Milk & Milk Products 0.030.02
    Net Receivables/(Payables)
    Net Receivables / (Payables) 0.150.07
    TREPS_RED_03.08.2026 1.450.87
    Total166.17100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.