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Shriram Multi Sector Rotation Fund
Shriram · 41 holdings· 99.77% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| HDFC Bank Ltd HDFCBANK | 7.77% | +0.72 pp | Banks | Increased |
| Axis Bank Ltd AXISBANK | 5.71% | -0.03 pp | Financial Services | Decreased |
| Eternal Ltd ETERNAL | 5.59% | +0.16 pp | Retail | Increased |
| State Bank of India SBIN | 4.06% | -0.01 pp | Financial Services | Decreased |
| Reliance Industries Ltd RELIANCE | 3.84% | -1.14 pp | Energy | Decreased |
| Adani Ports & Special Economic Zone Ltd ADANIPORTS | 3.55% | +0.70 pp | Services | Increased |
| Mahindra & Mahindra Ltd M&M | 3.38% | -0.03 pp | Automobiles | Decreased |
| Samvardhana Motherson International Ltd MOTHERSON | 3.16% | +0.16 pp | Automobiles | Increased |
| Apollo Hospitals Enterprise Ltd APOLLOHOSP | 3.14% | +0.04 pp | Healthcare Services | Increased |
| Bharti Airtel Ltd BHARTIARTL | 3.11% | -0.03 pp | Telecom | Decreased |
| Nuvama Wealth Management Ltd NUVAMA | 2.78% | +0.10 pp | Capital Markets | Increased |
| Interglobe Aviation Ltd INDIGO | 2.76% | +0.13 pp | Services | Increased |
| Samhi Hotels Ltd SAMHI | 2.76% | +0.21 pp | Leisure Services | Increased |
| Computer Age Management Services Ltd CAMS | 2.68% | -0.16 pp | Capital Markets | Decreased |
| Indian Bank INDIANB | 2.65% | -0.03 pp | Banks | Decreased |
| Oil India Ltd OIL | 2.53% | +0.06 pp | Oil & Gas | Increased |
| Rainbow Childrens Medicare Ltd RAINBOW | 2.49% | +0.06 pp | Healthcare Services | Increased |
| Tata Consultancy Services Ltd TCS | 2.31% | -0.14 pp | Information Technology | Decreased |
| SBI Life Insurance Company Ltd SBILIFE | 2.15% | +0.15 pp | Financial Services | Increased |
| Mphasis Ltd MPHASIS | 2.04% | -0.05 pp | Information Technology | Decreased |
| Can Fin Homes Ltd CANFINHOME | 2.02% | -0.01 pp | Financial Services | Decreased |
| VRL Logistics Ltd VRLLOG | 2.02% | +0.09 pp | Logistics & Cargo | Increased |
| Tech Mahindra Ltd TECHM | 2.00% | +0.06 pp | Information Technology | Increased |
| REC Ltd RECLTD | 1.97% | +0.03 pp | Financial Services | Increased |
| Sagility Ltd SAGILITY | 1.96% | 0.00 pp | Information Technology | Unchanged |
| Canara Robeco Asset Management Company Ltd CRAMC | 1.92% | -0.09 pp | Capital Markets | Decreased |
| Pricol Ltd PRICOLLTD | 1.88% | +0.05 pp | Automobiles | Increased |
| KFin Technologies Ltd KFINTECH | 1.78% | -0.09 pp | Capital Markets | Decreased |
| Thyrocare Technologies Ltd THYROCARE | 1.76% | -0.05 pp | Healthcare Services | Decreased |
| R R Kabel Ltd RRKABEL | 1.75% | -0.10 pp | Industrial Products | Decreased |
| Swiggy Ltd SWIGGY | 1.70% | -0.03 pp | Retail | Decreased |
| Krsnaa Diagnostics Ltd KRSNAA | 1.68% | +0.18 pp | Healthcare Services | Increased |
| Lemon Tree Hotels Ltd LEMONTREE | 1.67% | +0.13 pp | Leisure Services | Increased |
| Infosys Ltd INFY | 1.39% | -0.05 pp | Information Technology | Decreased |
| Maruti Suzuki India Ltd MARUTI | 1.34% | -0.03 pp | Consumer Discretionary | Decreased |
| Chalet Hotels Ltd CHALET | 1.20% | +0.03 pp | Leisure Services | Increased |
| Fiem Industries Ltd FIEMIND | 1.05% | +0.01 pp | Automobiles | Increased |
| Ajanta Pharma Ltd AJANTPHARM | 1.01% | -0.65 pp | Healthcare | Decreased |
| Sun Pharmaceutical Industries Ltd SUNPHARMA | 0.56% | 0.00 pp | Healthcare | Unchanged |
| Narayana Hrudayalaya Ltd NH | 0.53% | +0.02 pp | Healthcare Services | Increased |
| Dodla Dairy Ltd DODLA | 0.12% | 0.00 pp | Food Products | Unchanged |
Frequently asked questions
What does Shriram Multi Sector Rotation Fund Direct-Growth hold?
The table lists the equity holdings of Shriram Multi Sector Rotation Fund Direct-Growth: each stock's allocation as a percentage of the fund, the change in weight since the previous disclosure, its sector, and whether the fund increased, decreased, added or exited the position.
What do Change (pp) and Trend mean?
Change (pp) is the change in a stock’s allocation in percentage points between the two latest disclosures: a move from 9.58% to 7.57% is −2.01 pp. Trend labels the same move: New for a position that was not held before, Increased or Decreased when the weight moved, Unchanged when it did not, and Exited when nothing is held now.
Why are some positions hidden?
Positions at 0.00% are ones the fund has exited. They are hidden by default so the table shows what the fund owns; the button above the table shows them.
How often are mutual fund holdings updated?
Indian mutual funds disclose their full portfolios every month, within about ten days of month end. A portfolio can be around 40 days old just before the next one comes out, and the date above the data shows when the latest one was captured.