Shriram Multi Sector Rotation Fund
Monthly portfolio · 22 months through Sep-2026
compared to Aug-2026
Holdings
42
Scheme AUM
₹148 cr
New
1
Exited
1
Increased
0
Reduced
5
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | HDFC Bank Ltd. INE040A01034 | Banks | 1,61,870 | — | 7.77% | +0.72pp | ₹11.47 cr |
| Reduced | Axis Bank Ltd. INE238A01034 | Banks | 68,780 | -3,100 | 5.71% | -0.03pp | ₹8.43 cr |
| Reduced | Eternal Ltd. INE758T01015 | Retailing | 2,57,780 | -11,310 | 5.59% | +0.16pp | ₹8.25 cr |
| — | State Bank of India INE062A01020 | Banks | 62,400 | — | 4.06% | -0.01pp | ₹5.99 cr |
| Reduced | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 47,680 | -15,730 | 3.84% | -1.14pp | ₹5.66 cr |
| — | Adani Ports & Special Economic Zone Ltd. INE742F01042 | Transport Infrastructure | 29,100 | — | 3.55% | +0.70pp | ₹5.23 cr |
| — | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 16,910 | — | 3.38% | -0.03pp | ₹4.99 cr |
| — | Samvardhana Motherson International Ltd. INE775A01035 | Auto Components | 2,85,854 | — | 3.16% | +0.16pp | ₹4.67 cr |
| — | Apollo Hospitals Enterprise Ltd. INE437A01024 | Healthcare Services | 5,670 | — | 3.14% | +0.04pp | ₹4.63 cr |
| Reduced | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 26,090 | -2,130 | 3.11% | -0.03pp | ₹4.58 cr |
| — | Nuvama Wealth Management Ltd. INE531F01023 | Capital Markets | 24,830 | — | 2.78% | +0.10pp | ₹4.1 cr |
| — | InterGlobe Aviation Ltd. INE646L01027 | Transport Services | 8,180 | — | 2.76% | +0.13pp | ₹4.08 cr |
| — | Samhi Hotels Ltd. INE08U801020 | Leisure Services | 2,65,094 | — | 2.76% | +0.21pp | ₹4.07 cr |
| — | Computer Age Management Services Ltd. INE596I01020 | Capital Markets | 59,000 | — | 2.68% | -0.16pp | ₹3.96 cr |
| — | Indian Bank INE562A01011 | Banks | 48,450 | — | 2.65% | -0.03pp | ₹3.9 cr |
| — | Oil India Ltd. INE274J01014 | Oil | 83,320 | — | 2.53% | +0.06pp | ₹3.74 cr |
| — | Rainbow Children's Medicare Ltd. INE961O01016 | Healthcare Services | 27,980 | — | 2.49% | +0.06pp | ₹3.68 cr |
| — | Tata Consultancy Services Ltd. INE467B01029 | IT - Software | 16,640 | — | 2.31% | -0.14pp | ₹3.41 cr |
| — | SBI Life Insurance Company Ltd. INE123W01016 | Insurance | 18,720 | — | 2.15% | +0.15pp | ₹3.18 cr |
| — | Mphasis Ltd. INE356A01018 | IT - Software | 14,000 | — | 2.04% | -0.05pp | ₹3.02 cr |
| — | Can Fin Homes Ltd. INE477A01020 | Finance | 41,548 | — | 2.02% | -0.01pp | ₹2.99 cr |
| — | VRL Logistics Ltd. INE366I01010 | Transport Services | 1,03,718 | — | 2.02% | +0.09pp | ₹2.98 cr |
| — | Tech Mahindra Ltd. INE669C01036 | IT - Software | 19,340 | — | 2.00% | +0.06pp | ₹2.95 cr |
| — | REC Ltd. INE020B01018 | Finance | 97,400 | — | 1.97% | +0.03pp | ₹2.91 cr |
| — | Sagility Ltd. INE0W2G01015 | IT - Services | 6,79,270 | — | 1.96% | — | ₹2.89 cr |
| — | Canara Robeco Asset Mgmt Co Ltd. INE218I01013 | Capital Markets | 1,26,040 | — | 1.92% | -0.09pp | ₹2.83 cr |
| — | Pricol Ltd. INE726V01018 | Auto Components | 37,052 | — | 1.88% | +0.05pp | ₹2.77 cr |
| — | KFIN Technologies Ltd. INE138Y01010 | Capital Markets | 31,350 | — | 1.78% | -0.09pp | ₹2.63 cr |
| — | Thyrocare Technologies Ltd. INE594H01019 | Healthcare Services | 48,603 | — | 1.76% | -0.05pp | ₹2.6 cr |
| — | R R Kabel Ltd. INE777K01022 | Industrial Products | 10,272 | — | 1.75% | -0.10pp | ₹2.59 cr |
| — | Swiggy Ltd. INE00H001014 | Retailing | 1,00,050 | — | 1.70% | -0.03pp | ₹2.5 cr |
| — | Krsnaa Diagnostics Ltd. INE08LI01020 | Healthcare Services | 44,209 | — | 1.68% | +0.18pp | ₹2.48 cr |
| — | Lemon Tree Hotels Ltd. INE970X01018 | Leisure Services | 2,36,320 | — | 1.67% | +0.13pp | ₹2.46 cr |
| — | Infosys Ltd. INE009A01021 | IT - Software | 20,615 | — | 1.39% | -0.05pp | ₹2.05 cr |
| — | Maruti Suzuki India Ltd. INE585B01010 | Automobiles | 1,650 | — | 1.34% | -0.03pp | ₹1.97 cr |
| — | Chalet Hotels Ltd. INE427F01016 | Leisure Services | 21,025 | — | 1.20% | +0.03pp | ₹1.78 cr |
| — | Fiem Industries Ltd. INE737H01014 | Auto Components | 8,290 | — | 1.05% | +0.01pp | ₹1.56 cr |
| Reduced | Ajanta Pharma Ltd. INE031B01049 | Pharmaceuticals & Biotechnology | 4,101 | -3,390 | 1.01% | -0.65pp | ₹1.48 cr |
| — | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 4,570 | — | 0.56% | — | ₹0.83 cr |
| — | Narayana Hrudayalaya ltd. INE410P01011 | Healthcare Services | 4,330 | — | 0.53% | +0.02pp | ₹0.78 cr |
| New | TREPS_RED_01.10.2026 INTREP011026 | — | 0 | — | 0.27% | — | ₹0.4 cr |
| — | Dodla Dairy Ltd. INE021O01019 | Food Products | 1,783 | — | 0.12% | — | ₹0.18 cr |
| Exited | TREPS_RED_01.09.2026 INTREP010926 | — | — | — | — | -0.65pp | — |
Cash & other
| Net Receivables / (Payables) | -0.04% | ₹-0.08 cr |