KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes... << Prices as on Oct 31, 2025 >>  ABB India 5214.8  [ -1.15% ]  ACC 1881.3  [ 1.20% ]  Ambuja Cements 565.25  [ -0.52% ]  Asian Paints Ltd. 2510  [ -0.55% ]  Axis Bank Ltd. 1233  [ -0.45% ]  Bajaj Auto 8893.9  [ -0.33% ]  Bank of Baroda 278.3  [ 2.05% ]  Bharti Airtel 2054.6  [ -0.56% ]  Bharat Heavy Ele 266.25  [ 1.91% ]  Bharat Petroleum 356.8  [ -0.24% ]  Britannia Ind. 5840.5  [ -0.26% ]  Cipla 1501.65  [ -2.52% ]  Coal India 388.7  [ 0.25% ]  Colgate Palm 2244.2  [ -0.46% ]  Dabur India 487.9  [ -2.68% ]  DLF Ltd. 756.2  [ -2.64% ]  Dr. Reddy's Labs 1197.75  [ -0.37% ]  GAIL (India) 182.8  [ -0.16% ]  Grasim Inds. 2893.2  [ -1.98% ]  HCL Technologies 1541.4  [ -0.54% ]  HDFC Bank 987.65  [ -1.05% ]  Hero MotoCorp 5544.8  [ 0.55% ]  Hindustan Unilever L 2466.65  [ -0.12% ]  Hindalco Indus. 847.7  [ -1.62% ]  ICICI Bank 1345.05  [ -1.28% ]  Indian Hotels Co 742.15  [ -1.01% ]  IndusInd Bank 794.1  [ -0.97% ]  Infosys L 1482.5  [ -0.74% ]  ITC Ltd. 420.25  [ 0.37% ]  Jindal Steel 1066.7  [ -0.25% ]  Kotak Mahindra Bank 2101.95  [ -1.66% ]  L&T 4031.2  [ 1.09% ]  Lupin Ltd. 1964.25  [ 0.98% ]  Mahi. & Mahi 3486.35  [ -0.42% ]  Maruti Suzuki India 16191.9  [ -0.08% ]  MTNL 41.7  [ -0.64% ]  Nestle India 1271.55  [ -0.66% ]  NIIT Ltd. 104.35  [ -0.52% ]  NMDC Ltd. 75.78  [ -0.17% ]  NTPC 336.85  [ -2.39% ]  ONGC 255.45  [ 0.39% ]  Punj. NationlBak 122.9  [ 2.33% ]  Power Grid Corpo 288.15  [ -1.17% ]  Reliance Inds. 1486.5  [ -0.13% ]  SBI 937  [ 0.31% ]  Vedanta 493.6  [ -2.62% ]  Shipping Corpn. 259.6  [ -1.69% ]  Sun Pharma. 1689.85  [ -0.81% ]  Tata Chemicals 890.75  [ -1.10% ]  Tata Consumer Produc 1165.1  [ -1.01% ]  Tata Motors Passenge 410.1  [ -0.53% ]  Tata Steel 182.95  [ -0.76% ]  Tata Power Co. 405.05  [ -1.12% ]  Tata Consultancy 3057.8  [ 0.73% ]  Tech Mahindra 1424.8  [ -0.61% ]  UltraTech Cement 11946.8  [ -0.87% ]  United Spirits 1430.8  [ 2.71% ]  Wipro 240.65  [ -0.50% ]  Zee Entertainment En 100.65  [ -1.23% ]  

Mutual Fund

Indian Indices

  • Loading....

Global Indices

  • Loading....

Forex

  • Loading....

PORTFOLIO COMPOSITION

  • Search Scheme 
Shriram Multi Sector Rotation Fund
Fund Shriram Mutual Fund
Category Equity - Multi Cap
Type Open Ended
NAV(31/10/2025) 7.9798
Percentage Returns
1 Month Ago 4.41%
3 Months Ago 3.4%
1 Year Ago 0%
 
Portfolio Details as on 30 Sep. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
PNB Housing Finance Ltd.Finance - Housing 11.686.13
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 10.635.58
Bharti Airtel Ltd.Telecom Services 9.535.00
Hindustan Petroleum Corporation Ltd.Refineries 8.534.48
Bharat Petroleum Corporation Ltd.Refineries 8.114.26
State Bank of IndiaFinance - Banks - Public Sector 8.114.26
Nippon Life India Asset Management Ltd.Finance - Mutual Funds 8.084.24
Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 7.954.17
HDFC Bank Ltd.Finance - Banks - Private Sector 7.503.94
REC Ltd.Finance - Term Lending Institutions 7.253.81
Dr. Lal Path Labs Ltd.Hospitals & Medical Services 6.613.47
Nuvama Wealth Management Ltd.Finance & Investments 6.563.44
Force Motors Ltd.Auto - LCVs/HCVs 6.383.35
Ask Automotive Ltd.Auto Ancl - Others 6.113.21
Aster DM Healthcare Ltd.Hospitals & Medical Services 6.023.16
Coromandel International Ltd.Fertilisers 5.753.02
Can Fin Homes Ltd.Finance - Housing 5.723.00
Computer Age Management Services Ltd.Finance & Investments 5.562.92
Krsnaa Diagnostics Ltd.Hospitals & Medical Services 5.532.90
Cholamandalam Financial Holdings Ltd.Finance & Investments 5.502.89
Indian BankFinance - Banks - Public Sector 4.012.10
Mphasis Ltd.IT Consulting & Software 3.721.95
Infosys Ltd.IT Consulting & Software 3.651.91
Deepak Fertilizers & Petrochem Corp Ltd.Fertilisers 3.601.89
Tata Consultancy Services Ltd.IT Consulting & Software 3.601.89
Tech Mahindra Ltd.IT Consulting & Software 3.511.84
Indegene Ltd.Services - Others 3.511.84
Thyrocare Technologies Ltd.Hospitals & Medical Services 3.471.82
Narayana Hrudayalaya ltd.Hospitals & Medical Services 2.521.32
Equity
Fortis Healthcare Ltd.Hospitals & Medical Services 1.941.02
Net Receivables/(Payables)
Net Receivables / (Payables) 1.060.58
Treasury Bill
364 DAYS TBILL RED 03-10-2025Others - Not Mentioned 0.500.26
Clearing Corporation of India Ltd. (TREPS_RED_01.10.2025) 5.302.78
Clearing Corporation of India Ltd. (TREPS_RED_03.10.2025) 3.001.57
Total190.48100.00