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Sectoral / Thematic · Shriram Mutual Fund · AMFI code 153076Shriram Multi Sector Rotation Fund
Disclosed for 7 months, Mar 2025 to Sep 2026.
Portfolio value
₹190 Cr
up ₹13 L vs Mar 2025
- Stocks held
- 30
- up 1 vs Mar 2025
- Top 10 weight
- 45.9%
- of the portfolio in its ten largest
- Cash & debt
- 5.2%
- cash, money market and debt
- Moves this month
- 23 in · 22 out
- added to 3, trimmed 3
Shriram Multi Sector Rotation Fund is an active equity fund in the Sectoral / Thematic category from Shriram Mutual Fund. In September 2025 it disclosed 30 stocks worth ₹190 Cr, up ₹13 L from Mar 2025. Its largest positions were PNB Housing Finance Limited (6.1%), Mahindra & Mahindra Limited (5.6%), Bharti Airtel Limited (5.0%); the ten largest together made up 45.9% of the portfolio, and Finance was the biggest sector at 21.1% of its equity. Cash and debt stood at 5.2%. Compared with Mar 2025 the fund entered 23 new stocks and exited 22.
Against 229 other Sectoral / Thematic funds
Concentration
48%
Top-10 weight is higher than 48% of peers
Breadth
14%
Holds more stocks than 14% of peers
Cash
72%
Holds more cash than 72% of peers
What these mean: concentration · cash
Holdings in September 2025
Download CSVEvery line the fund disclosed, with the change against Mar 2025. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| PNB Housing Finance Limited | 6.13% | up 6.13 pts | ₹11.7 Cr | up ₹11.7 Cr | New |
| Mahindra & Mahindra Limited | 5.58% | up 5.58 pts | ₹10.6 Cr | up ₹10.6 Cr | New |
| Bharti Airtel Limited | 5.00% | down 0.02 pts | ₹9.5 Cr | down ₹2 L | Held |
| Cash, TREPS & receivables | 4.91% | down 0.58 pts | ₹9.4 Cr | down ₹1.1 Cr | Trimmed |
| Hindustan Petroleum Corporation Limited | 4.48% | up 4.48 pts | ₹8.5 Cr | up ₹8.5 Cr | New |
| Bharat Petroleum Corporation Limited | 4.26% | up 4.26 pts | ₹8.1 Cr | up ₹8.1 Cr | New |
| State Bank of India | 4.26% | up 4.26 pts | ₹8.1 Cr | up ₹8.1 Cr | New |
| Nippon Life India Asset Management Limited | 4.24% | up 4.24 pts | ₹8.1 Cr | up ₹8.1 Cr | New |
| Muthoot Finance Limited | 4.17% | up 2.25 pts | ₹8 Cr | up ₹4.3 Cr | Added |
| HDFC Bank Limited | 3.94% | down 3.06 pts | ₹7.5 Cr | down ₹5.8 Cr | Trimmed |
| REC Limited | 3.81% | up 0.34 pts | ₹7.2 Cr | up ₹66 L | Added |
| Dr. Lal Path Labs Limited | 3.47% | up 3.47 pts | ₹6.6 Cr | up ₹6.6 Cr | New |
| Nuvama Wealth Management Limited | 3.44% | up 3.44 pts | ₹6.6 Cr | up ₹6.6 Cr | New |
| Force Motors Limited | 3.35% | up 3.35 pts | ₹6.4 Cr | up ₹6.4 Cr | New |
| ASK Automotive Limited | 3.21% | up 3.21 pts | ₹6.1 Cr | up ₹6.1 Cr | New |
| Aster DM Healthcare Limited | 3.16% | up 3.16 pts | ₹6 Cr | up ₹6 Cr | New |
| Coromandel International Limited | 3.02% | up 3.02 pts | ₹5.8 Cr | up ₹5.8 Cr | New |
| Can Fin Homes Limited | 3.00% | up 2.11 pts | ₹5.7 Cr | up ₹4 Cr | Added |
| Computer Age Management Services Limited | 2.92% | up 2.92 pts | ₹5.6 Cr | up ₹5.6 Cr | New |
| Krsnaa Diagnostics Limited | 2.90% | up 2.90 pts | ₹5.5 Cr | up ₹5.5 Cr | New |
| Cholamandalam Financial Holdings Limited | 2.89% | up 2.89 pts | ₹5.5 Cr | up ₹5.5 Cr | New |
| Indian Bank | 2.10% | up 2.10 pts | ₹4 Cr | up ₹4 Cr | New |
| MphasiS Limited | 1.95% | up 1.95 pts | ₹3.7 Cr | up ₹3.7 Cr | New |
| Infosys Limited | 1.91% | up 1.91 pts | ₹3.6 Cr | up ₹3.6 Cr | New |
| Deepak Fertilizers and Petrochemicals Corporation Limited | 1.89% | up 1.89 pts | ₹3.6 Cr | up ₹3.6 Cr | New |
| Tata Consultancy Services Limited | 1.89% | up 1.89 pts | ₹3.6 Cr | up ₹3.6 Cr | New |
| Tech Mahindra Limited | 1.84% | up 1.84 pts | ₹3.5 Cr | up ₹3.5 Cr | New |
| Indegene Limited | 1.84% | up 1.84 pts | ₹3.5 Cr | up ₹3.5 Cr | New |
| Thyrocare Technologies Limited | 1.82% | up 1.82 pts | ₹3.5 Cr | up ₹3.5 Cr | New |
| Narayana Hrudayalaya Limited | 1.32% | down 2.70 pts | ₹2.5 Cr | down ₹5.1 Cr | Trimmed |
| Fortis Healthcare Limited | 1.02% | down 1.93 pts | ₹1.9 Cr | down ₹3.7 Cr | Trimmed |
| 364 Days Tbill (MD Debt | 0.26% | up 0.26 pts | ₹50 L | up ₹50 L | New |
What changed, Mar 2025 to Sep 2025
New New positions (23)
- PNB Housing Finance Limited6.1% · ₹11.7 Cr
- Mahindra & Mahindra Limited5.6% · ₹10.6 Cr
- Hindustan Petroleum Corporation Limited4.5% · ₹8.5 Cr
- Bharat Petroleum Corporation Limited4.3% · ₹8.1 Cr
- State Bank of India4.3% · ₹8.1 Cr
- Nippon Life India Asset Management Limited4.2% · ₹8.1 Cr
- Dr. Lal Path Labs Limited3.5% · ₹6.6 Cr
- Nuvama Wealth Management Limited3.4% · ₹6.6 Cr
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Mar 2025, the weight rose most in Capital Markets (+11.2 pts) and Automobiles (+9.4 pts), and fell most in Cement & Cement Products (−13.2 pts) and Consumer Durables (−12.6 pts).
- Capital Markets0.0% → 11.2%new+11.2 pts
- Automobiles0.0% → 9.4%new+9.4 pts
- Petroleum Products0.0% → 9.2%new+9.2 pts
- Finance13.1% → 21.1%+8.0 pts
- IT - Software0.0% → 8.0%new+8.0 pts
- Auto Components0.0% → 3.4%new+3.4 pts
- Cement & Cement Products13.2% → 0.0%exited−13.2 pts
- Consumer Durables12.6% → 0.0%exited−12.6 pts
- Banks19.6% → 10.9%−8.7 pts
- Pharmaceuticals & Biotechnology7.2% → 0.0%exited−7.2 pts
- Diversified FMCG3.8% → 0.0%exited−3.8 pts
- Food Products3.5% → 0.0%exited−3.5 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Mar 2025 | Mar 2025 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|
| Finance | 13.1% | 13.1% | 13.1% | 21.1% |
| Healthcare Services | 15.1% | 15.1% | 15.1% | 16.4% |
| Capital Markets | — | — | — | 11.2% |
| Banks | 19.6% | 19.6% | 19.6% | 10.9% |
| Automobiles | — | — | — | 9.4% |
| Petroleum Products | — | — | — | 9.2% |
| IT - Software | — | — | — | 8.0% |
| Telecom - Services | 5.3% | 5.3% | 5.3% | 5.3% |
| Auto Components | — | — | — | 3.4% |
| Fertilizers & Agrochemicals | — | — | — | 3.2% |
Allocation in Sep 2025change vs Mar 2025
- Finance (5)21.1%▲ 8.0 pts
- Healthcare Services (7)16.4%▲ 1.3 pts
- Capital Markets (3)11.2%▲ 11.2 pts
- Banks (3)10.9%▼ 8.7 pts
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal. More on reading cash.
Cash & debt, Sep 2025
5.2%
▼ 0.3 pts vs Mar 2025
- Cash alone
- 4.9%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 5.2% – 5.5%
- lowest to highest · record 5.5% in Mar 2025
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.