Shriram Multi Sector Rotation Fund
Monthly portfolio · 21 months through Aug-2026
compared to Jul-2026
Holdings
42
Scheme AUM
₹163 cr
New
1
Exited
2
Increased
4
Reduced
4
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | HDFC Bank Ltd. INE040A01034 | Banks | 1,61,870 | — | 7.05% | -0.24pp | ₹11.48 cr |
| — | Axis Bank Ltd. INE238A01034 | Banks | 71,880 | — | 5.74% | +0.42pp | ₹9.34 cr |
| — | Eternal Ltd. INE758T01015 | Retailing | 2,69,090 | — | 5.43% | +0.53pp | ₹8.83 cr |
| — | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 63,410 | — | 4.98% | -0.01pp | ₹8.1 cr |
| — | State Bank of India INE062A01020 | Banks | 62,400 | — | 4.07% | +0.21pp | ₹6.61 cr |
| — | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 16,910 | — | 3.41% | -0.05pp | ₹5.55 cr |
| — | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 28,220 | — | 3.14% | -0.21pp | ₹5.11 cr |
| Reduced | Apollo Hospitals Enterprise Ltd. INE437A01024 | Healthcare Services | 5,670 | -930 | 3.10% | -0.46pp | ₹5.05 cr |
| — | Samvardhana Motherson International Ltd. INE775A01035 | Auto Components | 2,85,854 | — | 3.00% | +0.41pp | ₹4.88 cr |
| — | Adani Ports & Special Economic Zone Ltd. INE742F01042 | Transport Infrastructure | 29,100 | — | 2.85% | -0.12pp | ₹4.64 cr |
| — | Computer Age Management Services Ltd. INE596I01020 | Capital Markets | 59,000 | — | 2.84% | +0.01pp | ₹4.61 cr |
| — | Indian Bank INE562A01011 | Banks | 48,450 | — | 2.68% | +0.24pp | ₹4.35 cr |
| Reduced | Nuvama Wealth Management Ltd. INE531F01023 | Capital Markets | 24,830 | -9,920 | 2.68% | -1.09pp | ₹4.35 cr |
| — | InterGlobe Aviation Ltd. INE646L01027 | Transport Services | 8,180 | — | 2.63% | +0.08pp | ₹4.28 cr |
| — | Samhi Hotels Ltd. INE08U801020 | Leisure Services | 2,65,094 | — | 2.55% | -0.32pp | ₹4.15 cr |
| — | Oil India Ltd. INE274J01014 | Oil | 83,320 | — | 2.47% | +0.17pp | ₹4.03 cr |
| — | Tata Consultancy Services Ltd. INE467B01029 | IT - Software | 16,640 | — | 2.45% | +0.08pp | ₹3.99 cr |
| — | Rainbow Children's Medicare Ltd. INE961O01016 | Healthcare Services | 27,980 | — | 2.43% | -0.14pp | ₹3.96 cr |
| — | Mphasis Ltd. INE356A01018 | IT - Software | 14,000 | — | 2.09% | +0.12pp | ₹3.4 cr |
| — | Can Fin Homes Ltd. INE477A01020 | Finance | 41,548 | — | 2.03% | -0.02pp | ₹3.3 cr |
| — | Canara Robeco Asset Mgmt Co Ltd. INE218I01013 | Capital Markets | 1,26,040 | — | 2.01% | +0.03pp | ₹3.27 cr |
| — | SBI Life Insurance Company Ltd. INE123W01016 | Insurance | 18,720 | — | 2.00% | -0.12pp | ₹3.26 cr |
| Increased | Sagility Ltd. INE0W2G01015 | IT - Services | 6,79,270 | +2,89,160 | 1.96% | +0.94pp | ₹3.2 cr |
| — | REC Ltd. INE020B01018 | Finance | 97,400 | — | 1.94% | -0.25pp | ₹3.15 cr |
| — | Tech Mahindra Ltd. INE669C01036 | IT - Software | 19,340 | — | 1.94% | +0.02pp | ₹3.15 cr |
| — | VRL Logistics Ltd. INE366I01010 | Transport Services | 1,03,718 | — | 1.93% | +0.27pp | ₹3.14 cr |
| Increased | KFIN Technologies Ltd. INE138Y01010 | Capital Markets | 31,350 | +12,670 | 1.87% | +0.82pp | ₹3.04 cr |
| — | R R Kabel Ltd. INE777K01022 | Industrial Products | 10,272 | — | 1.85% | +0.24pp | ₹3.01 cr |
| — | Pricol Ltd. INE726V01018 | Auto Components | 37,052 | — | 1.83% | +0.28pp | ₹2.98 cr |
| — | Thyrocare Technologies Ltd. INE594H01019 | Healthcare Services | 48,603 | — | 1.81% | +0.12pp | ₹2.94 cr |
| — | Swiggy Ltd. INE00H001014 | Retailing | 1,00,050 | — | 1.73% | +0.01pp | ₹2.82 cr |
| Reduced | Ajanta Pharma Ltd. INE031B01049 | Pharmaceuticals & Biotechnology | 7,491 | -4,500 | 1.66% | -0.84pp | ₹2.7 cr |
| — | Lemon Tree Hotels Ltd. INE970X01018 | Leisure Services | 2,36,320 | — | 1.54% | -0.01pp | ₹2.51 cr |
| — | Krsnaa Diagnostics Ltd. INE08LI01020 | Healthcare Services | 44,209 | — | 1.50% | +0.10pp | ₹2.45 cr |
| Reduced | Infosys Ltd. INE009A01021 | IT - Software | 20,615 | -17,580 | 1.44% | -1.16pp | ₹2.34 cr |
| Increased | Maruti Suzuki India Ltd. INE585B01010 | Automobiles | 1,650 | +1,200 | 1.37% | +0.98pp | ₹2.24 cr |
| — | Chalet Hotels Ltd. INE427F01016 | Leisure Services | 21,025 | — | 1.17% | +0.14pp | ₹1.9 cr |
| — | Fiem Industries Ltd. INE737H01014 | Auto Components | 8,290 | — | 1.04% | -0.12pp | ₹1.69 cr |
| New | TREPS_RED_01.09.2026 INTREP010926 | — | 0 | — | 0.65% | — | ₹1.05 cr |
| — | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 4,570 | — | 0.56% | +0.01pp | ₹0.91 cr |
| — | Narayana Hrudayalaya ltd. INE410P01011 | Healthcare Services | 4,330 | — | 0.51% | -0.02pp | ₹0.83 cr |
| Increased | Dodla Dairy Ltd. INE021O01019 | Food Products | 1,783 | +1,483 | 0.12% | +0.10pp | ₹0.19 cr |
| Exited | HDFC Asset Management Company Ltd. INE127D01025 | Capital Markets | — | -5,130 | — | -0.81pp | — |
| Exited | TREPS_RED_03.08.2026 INTREP030826 | — | — | — | — | -0.87pp | — |
Cash & other
| Net Receivables / (Payables) | -0.05% | ₹-0.07 cr |