Shriram Multi Sector Rotation Fund
Monthly portfolio · 18 months through May-2026
compared to Apr-2026
Holdings
36
Scheme AUM
₹171 cr
New
0
Exited
0
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Axis Bank Ltd. INE238A01034 | Banks | 78,380 | — | 5.89% | +0.07pp | ₹10.08 cr |
| — | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 49,720 | — | 5.31% | -0.18pp | ₹9.09 cr |
| — | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 63,410 | — | 4.90% | -0.41pp | ₹8.38 cr |
| — | HDFC Bank Ltd. INE040A01034 | Banks | 1,09,730 | — | 4.77% | -0.19pp | ₹8.17 cr |
| — | State Bank of India INE062A01020 | Banks | 62,400 | — | 3.52% | -0.38pp | ₹6.02 cr |
| — | Adani Ports & Special Economic Zone Ltd. INE742F01042 | Transport Infrastructure | 32,850 | — | 3.46% | +0.27pp | ₹5.93 cr |
| — | HDFC Asset Management Company Ltd. INE127D01025 | Capital Markets | 21,240 | — | 3.32% | -0.05pp | ₹5.68 cr |
| — | R R Kabel Ltd. INE777K01022 | Industrial Products | 27,502 | — | 3.30% | +0.77pp | ₹5.66 cr |
| — | Ajanta Pharma Ltd. INE031B01049 | Pharmaceuticals & Biotechnology | 19,161 | — | 3.28% | +0.11pp | ₹5.61 cr |
| — | Nuvama Wealth Management Ltd. INE531F01023 | Capital Markets | 34,750 | — | 3.16% | +0.46pp | ₹5.4 cr |
| — | Apollo Hospitals Enterprise Ltd. INE437A01024 | Healthcare Services | 6,600 | — | 3.15% | +0.20pp | ₹5.4 cr |
| — | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 16,910 | — | 3.01% | -0.06pp | ₹5.15 cr |
| — | Eternal Ltd. INE758T01015 | Retailing | 2,00,680 | — | 2.94% | +0.04pp | ₹5.03 cr |
| — | InterGlobe Aviation Ltd. INE646L01027 | Transport Services | 10,780 | — | 2.77% | +0.06pp | ₹4.75 cr |
| — | Computer Age Management Services Ltd. INE596I01020 | Capital Markets | 59,000 | — | 2.73% | +0.18pp | ₹4.67 cr |
| — | Samvardhana Motherson International Ltd. INE775A01035 | Auto Components | 3,16,054 | — | 2.69% | +0.45pp | ₹4.61 cr |
| — | Infosys Ltd. INE009A01021 | IT - Software | 38,195 | — | 2.59% | -0.05pp | ₹4.43 cr |
| — | Samhi Hotels Ltd. INE08U801020 | Leisure Services | 2,65,094 | — | 2.56% | +0.14pp | ₹4.39 cr |
| — | Oil India Ltd. INE274J01014 | Oil | 89,650 | — | 2.49% | -0.08pp | ₹4.27 cr |
| — | Lemon Tree Hotels Ltd. INE970X01018 | Leisure Services | 3,65,290 | — | 2.43% | -0.08pp | ₹4.16 cr |
| — | Indian Bank INE562A01011 | Banks | 48,450 | — | 2.36% | -0.06pp | ₹4.04 cr |
| — | Rainbow Children's Medicare Ltd. INE961O01016 | Healthcare Services | 27,980 | — | 2.26% | +0.21pp | ₹3.86 cr |
| — | Thyrocare Technologies Ltd. INE594H01019 | Healthcare Services | 74,733 | — | 2.21% | +0.46pp | ₹3.78 cr |
| — | SBI Life Insurance Company Ltd. INE123W01016 | Insurance | 19,050 | — | 2.04% | +0.01pp | ₹3.49 cr |
| — | Can Fin Homes Ltd. INE477A01020 | Finance | 41,548 | — | 2.01% | -0.09pp | ₹3.45 cr |
| — | REC Ltd. INE020B01018 | Finance | 97,400 | — | 1.92% | -0.10pp | ₹3.29 cr |
| — | Mphasis Ltd. INE356A01018 | IT - Software | 14,000 | — | 1.86% | -0.01pp | ₹3.18 cr |
| — | Canara Robeco Asset Mgmt Co Ltd. INE218I01013 | Capital Markets | 1,26,040 | — | 1.81% | -0.06pp | ₹3.1 cr |
| — | Tata Consultancy Services Ltd. INE467B01029 | IT - Software | 13,330 | — | 1.76% | -0.17pp | ₹3.01 cr |
| — | Tech Mahindra Ltd. INE669C01036 | IT - Software | 19,340 | — | 1.68% | +0.01pp | ₹2.87 cr |
| — | Swiggy Ltd. INE00H001014 | Retailing | 1,00,050 | — | 1.51% | -0.07pp | ₹2.58 cr |
| — | VRL Logistics Ltd. INE366I01010 | Transport Services | 1,06,118 | — | 1.45% | -0.12pp | ₹2.48 cr |
| — | Krsnaa Diagnostics Ltd. INE08LI01020 | Healthcare Services | 44,209 | — | 1.42% | -0.10pp | ₹2.43 cr |
| — | Pricol Ltd. INE726V01018 | Auto Components | 37,052 | — | 1.22% | -0.02pp | ₹2.08 cr |
| — | Fiem Industries Ltd. INE737H01014 | Auto Components | 8,290 | — | 1.09% | +0.03pp | ₹1.86 cr |
| — | Chalet Hotels Ltd. INE427F01016 | Leisure Services | 21,025 | — | 0.96% | +0.03pp | ₹1.65 cr |
Cash & other
| CALL ADANIPORTS 30-Jun-2026 1900 | -0.01% | ₹-0.01 cr |
| CALL INDIGO 30-Jun-2026 4500 | -0.02% | ₹-0.03 cr |
| Clearing Corporation of India Ltd. | 3.69% | ₹6.31 cr |
| Net Receivables / (Payables) | 0.51% | ₹0.85 cr |