Shriram Multi Sector Rotation Fund Direct-Growth
Shriram
Detailed equity portfolio holdings for Shriram Multi Sector Rotation Fund Direct-Growth, showing each stock's allocation percentage, monthly changes in weight, sector breakdown, and whether the fund has been increasing or decreasing its position.
41 holdings· 99.40% 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 | 7.05% | -0.24 pp | Banks | Decreased |
| Axis Bank Ltd AXISBANK | 5.74% | +0.42 pp | Banks | Increased |
| Eternal Ltd ETERNAL | 5.43% | +0.53 pp | Retail | Increased |
| Reliance Industries Ltd RELIANCE | 4.98% | -0.01 pp | Petroleum Products | Decreased |
| State Bank of India SBIN | 4.07% | +0.21 pp | Banks | Increased |
| Mahindra & Mahindra Ltd M&M | 3.41% | -0.05 pp | Automobiles | Decreased |
| Bharti Airtel Ltd BHARTIARTL | 3.14% | -0.21 pp | Telecom | Decreased |
| Apollo Hospitals Enterprise Ltd APOLLOHOSP | 3.10% | -0.46 pp | Healthcare Services | Decreased |
| Samvardhana Motherson International Ltd MOTHERSON | 3.00% | +0.41 pp | Automobiles | Increased |
| Adani Ports & Special Economic Zone Ltd ADANIPORTS | 2.85% | -0.12 pp | Transport | Decreased |
| Computer Age Management Services Ltd CAMS | 2.84% | +0.01 pp | Capital Markets | Increased |
| Nuvama Wealth Management Ltd NUVAMA | 2.68% | -1.09 pp | Capital Markets | Decreased |
| Indian Bank INDIANB | 2.68% | +0.24 pp | Banks | Increased |
| Interglobe Aviation Ltd INDIGO | 2.63% | +0.08 pp | Aviation | Increased |
| Samhi Hotels Ltd SAMHI | 2.55% | -0.32 pp | Leisure Services | Decreased |
| Oil India Ltd OIL | 2.47% | +0.17 pp | Oil & Gas | Increased |
| Tata Consultancy Services Ltd TCS | 2.45% | +0.08 pp | Information Technology | Increased |
| Rainbow Childrens Medicare Ltd RAINBOW | 2.43% | -0.14 pp | Healthcare Services | Decreased |
| Mphasis Ltd MPHASIS | 2.09% | +0.12 pp | Information Technology | Increased |
| Can Fin Homes Ltd CANFINHOME | 2.03% | -0.02 pp | Financial Services | Decreased |
| Canara Robeco Asset Management Company Ltd CRAMC | 2.01% | +0.03 pp | Capital Markets | Increased |
| SBI Life Insurance Company Ltd SBILIFE | 2.00% | -0.12 pp | Insurance | Decreased |
| Sagility Ltd SAGILITY | 1.96% | +0.94 pp | Information Technology | Increased |
| REC Ltd RECLTD | 1.94% | -0.25 pp | Financial Services | Decreased |
| Tech Mahindra Ltd TECHM | 1.94% | +0.02 pp | Information Technology | Increased |
| VRL Logistics Ltd VRLLOG | 1.93% | +0.27 pp | Logistics & Cargo | Increased |
| KFin Technologies Ltd KFINTECH | 1.87% | +0.82 pp | Capital Markets | Increased |
| R R Kabel Ltd RRKABEL | 1.85% | +0.24 pp | Industrial Products | Increased |
| Pricol Ltd PRICOLLTD | 1.83% | +0.28 pp | Automobiles | Increased |
| Thyrocare Technologies Ltd THYROCARE | 1.81% | +0.12 pp | Healthcare Services | Increased |
| Swiggy Ltd SWIGGY | 1.73% | +0.01 pp | Retail | Increased |
| Ajanta Pharma Ltd AJANTPHARM | 1.66% | -0.84 pp | Healthcare | Decreased |
| Lemon Tree Hotels Ltd LEMONTREE | 1.54% | -0.01 pp | Leisure Services | Decreased |
| Krsnaa Diagnostics Ltd KRSNAA | 1.50% | +0.10 pp | Healthcare Services | Increased |
| Infosys Ltd INFY | 1.44% | -1.16 pp | Information Technology | Decreased |
| Maruti Suzuki India Ltd MARUTI | 1.37% | +0.98 pp | Automobiles | Increased |
| Chalet Hotels Ltd CHALET | 1.17% | +0.14 pp | Leisure Services | Increased |
| Fiem Industries Ltd FIEMIND | 1.04% | -0.12 pp | Automobiles | Decreased |
| Sun Pharmaceutical Industries Ltd SUNPHARMA | 0.56% | +0.01 pp | Healthcare | Increased |
| Narayana Hrudayalaya Ltd NH | 0.51% | -0.02 pp | Healthcare Services | Decreased |
| Dodla Dairy Ltd DODLA | 0.12% | +0.10 pp | Food Products | Increased |