Shriram Multi Sector Rotation Fund
Check overlapshriram · Equity Scheme - Sectoral/ Thematic · AUM ₹166 cr · Book as of 2026-08
Holdings as of
Holdings: August 2026 · Returns updated 13 Sep 2026
Sectors
Equity 99.4% · Cash & others 0.6% · Total 100%
Banks
19.5%
Capital Markets
9.4%
Healthcare Services
9.4%
IT - Software
7.9%
Retailing
7.2%
Auto Components
5.9%
Leisure Services
5.3%
Petroleum Products
5%
Other equity · 11 sectors
29.9%
Cash & others
0.6%
| HDFC Bank Limited | Banks | 7.05 | 11.48 | 0 | hold |
| Axis Bank Limited | Banks | 5.74 | 9.34 | 0 | hold |
| Eternal Limited | Retailing | 5.43 | 8.83 | 0 | hold |
| Reliance Industries Limited | Petroleum Products | 4.98 | 8.1 | 0 | hold |
| State Bank of India | Banks | 4.07 | 6.61 | 0 | hold |
| Mahindra & Mahindra Limited | Automobiles | 3.41 | 5.55 | 0 | hold |
| Bharti Airtel Limited | Telecom - Services | 3.14 | 5.11 | 0 | hold |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | 3.1 | 5.05 | −930 | cut |
| Samvardhana Motherson International Limited | Auto Components | 3 | 4.88 | 0 | hold |
| Adani Ports and Special Economic Zone Limited | Transport Infrastructure | 2.85 | 4.64 | 0 | hold |
| Computer Age Management Services Limited | Capital Markets | 2.84 | 4.61 | 0 | hold |
| Indian Bank | Banks | 2.68 | 4.35 | 0 | hold |
| NUVAMA WEALTH MANAGEMENT LIMITED | Capital Markets | 2.68 | 4.35 | −9,920 | cut |
| InterGlobe Aviation Ltd. | Transport Services | 2.63 | 4.28 | 0 | hold |
| SAMHI HOTELS LTD | Leisure Services | 2.55 | 4.15 | 0 | hold |
| Oil India Ltd. | Oil | 2.47 | 4.03 | 0 | hold |
| Tata Consultancy Services Limited | IT - Software | 2.45 | 3.99 | 0 | hold |
| Rainbow Childrens Medicare Limited | Healthcare Services | 2.43 | 3.96 | 0 | hold |
| MphasiS Limited. | IT - Software | 2.09 | 3.4 | 0 | hold |
| Can Fin Homes Limited | Finance | 2.03 | 3.3 | 0 | hold |
| Canara Robeco Asset Management Company Ltd | Capital Markets | 2.01 | 3.27 | 0 | hold |
| SBI Life Insurance Company Ltd. | Insurance | 2 | 3.26 | 0 | hold |
| Sagility Limited | IT - Services | 1.96 | 3.2 | +2,89,160 | add |
| REC Limited | Finance | 1.94 | 3.15 | 0 | hold |
| Tech Mahindra Limited | IT - Software | 1.94 | 3.15 | 0 | hold |
| VRL Logistics Limited | Transport Services | 1.93 | 3.14 | 0 | hold |
| KFin Technologies Limited | Capital Markets | 1.87 | 3.04 | +12,670 | add |
| R R Kabel Limited | Industrial Products | 1.85 | 3.01 | 0 | hold |
| Pricol Ltd | Auto Components | 1.83 | 2.98 | 0 | hold |
| Thyrocare Technologies Limited | Healthcare Services | 1.81 | 2.94 | 0 | hold |
| Swiggy Limited | Retailing | 1.73 | 2.82 | 0 | hold |
| Ajanta Pharma Limited | Pharmaceuticals & Biotechnology | 1.66 | 2.7 | −4,500 | cut |
| Lemon Tree Hotels Limited | Leisure Services | 1.54 | 2.51 | 0 | hold |
| KRSNAA DIAGNOSTICS LTD | Healthcare Services | 1.5 | 2.45 | 0 | hold |
| Infosys Limited | IT - Software | 1.44 | 2.34 | −17,580 | cut |
| Maruti Suzuki India Limited | Automobiles | 1.37 | 2.24 | +1,200 | add |
| Chalet Hotels Limited | Leisure Services | 1.17 | 1.9 | 0 | hold |
| FIEM INDUSTRIES LIMITED | Auto Components | 1.04 | 1.69 | 0 | hold |
| Sun Pharmaceutical Industries Limited | Pharmaceuticals & Biotechnology | 0.56 | 0.91 | 0 | hold |
| Narayana Hrudayalaya Limited | Healthcare Services | 0.51 | 0.83 | 0 | hold |
| Dodla Dairy Limited | Food Products | 0.12 | 0.19 | +1,483 | add |