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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
₹172 Cr
up ₹17.2 Cr vs Mar 2026
- Stocks held
- 36
- unchanged
- Top 10 weight
- 42.4%
- of the portfolio in its ten largest
- Cash & debt
- 3.6%
- cash, money market and debt
- Moves this month
- 5 in · 5 out
- added to 10, trimmed 8
Shriram Multi Sector Rotation Fund is an active equity fund in the Sectoral / Thematic category from Shriram Mutual Fund. In June 2026 it disclosed 36 stocks worth ₹172 Cr, up ₹17.2 Cr from Mar 2026. Its largest positions were Axis Bank Limited (6.1%), HDFC Bank Limited (5.1%), Reliance Industries Limited (4.8%); the ten largest together made up 42.4% of the portfolio, and Banks was the biggest sector at 17.9% of its equity. Cash and debt stood at 3.6%. Compared with Mar 2026 the fund entered 5 new stocks and exited 5.
Against 229 other Sectoral / Thematic funds
Concentration
42%
Top-10 weight is higher than 42% of peers
Breadth
32%
Holds more stocks than 32% of peers
Cash
52%
Holds more cash than 52% of peers
What these mean: concentration · cash
Holdings in June 2026
Download CSVEvery line the fund disclosed, with the change against Mar 2026. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Axis Bank Limited | 6.13% | up 0.25 pts | ₹10.5 Cr | up ₹1.4 Cr | Added |
| HDFC Bank Limited | 5.09% | up 5.09 pts | ₹8.8 Cr | up ₹8.8 Cr | New |
| Reliance Industries Limited | 4.77% | up 4.77 pts | ₹8.2 Cr | up ₹8.2 Cr | New |
| Eternal Limited | 4.14% | up 1.76 pts | ₹7.1 Cr | up ₹3.4 Cr | Added |
| R R Kabel Limited | 4.10% | up 1.80 pts | ₹7.1 Cr | up ₹3.5 Cr | Added |
| Ajanta Pharma Limited | 4.04% | up 0.57 pts | ₹7 Cr | up ₹1.6 Cr | Added |
| State Bank of India | 3.72% | down 4.11 pts | ₹6.4 Cr | down ₹5.7 Cr | Trimmed |
| Nuvama Wealth Management Limited | 3.65% | up 1.04 pts | ₹6.3 Cr | up ₹2.2 Cr | Added |
| Cash, TREPS & receivables | 3.58% | down 2.35 pts | ₹6.2 Cr | down ₹3 Cr | Trimmed |
| Adani Ports and Special Economic Zone Limited | 3.45% | up 0.67 pts | ₹5.9 Cr | up ₹1.6 Cr | Added |
| Apollo Hospitals Enterprise Limited | 3.33% | up 0.17 pts | ₹5.7 Cr | up ₹83 L | Added |
| HDFC Asset Management Company Limited | 3.27% | up 3.27 pts | ₹5.6 Cr | up ₹5.6 Cr | New |
| Bharti Airtel Limited | 3.04% | down 2.68 pts | ₹5.2 Cr | down ₹3.6 Cr | Trimmed |
| Mahindra & Mahindra Limited | 3.01% | down 2.03 pts | ₹5.2 Cr | down ₹2.6 Cr | Trimmed |
| InterGlobe Aviation Limited | 2.80% | up 0.06 pts | ₹4.8 Cr | up ₹57 L | Added |
| Computer Age Management Services Limited | 2.73% | up 0.35 pts | ₹4.7 Cr | up ₹1 Cr | Added |
| SAMHI Hotels Ltd | 2.69% | up 1.99 pts | ₹4.6 Cr | up ₹3.5 Cr | Added |
| Lemon Tree Hotels Limited | 2.48% | up 0.60 pts | ₹4.3 Cr | up ₹1.3 Cr | Added |
| Samvardhana Motherson International Limited | 2.46% | up 0.32 pts | ₹4.2 Cr | up ₹91 L | Added |
| Tata Consultancy Services Limited | 2.39% | up 0.36 pts | ₹4.1 Cr | up ₹97 L | Added |
| Thyrocare Technologies Limited | 2.38% | up 0.70 pts | ₹4.1 Cr | up ₹1.5 Cr | Added |
| Rainbow Childrens Medicare Limited | 2.30% | up 0.20 pts | ₹4 Cr | up ₹70 L | Added |
| Indian Bank | 2.30% | down 2.06 pts | ₹4 Cr | down ₹2.8 Cr | Trimmed |
| Infosys Limited | 2.22% | down 0.86 pts | ₹3.8 Cr | down ₹96 L | Trimmed |
| Can Fin Homes Limited | 2.09% | down 0.03 pts | ₹3.6 Cr | up ₹32 L | Added |
| REC Limited | 2.06% | down 1.77 pts | ₹3.5 Cr | down ₹2.4 Cr | Trimmed |
| Oil India Limited | 2.02% | down 0.73 pts | ₹3.5 Cr | down ₹79 L | Trimmed |
| Canara Robeco Mutual Fund | 1.81% | up 0.77 pts | ₹3.1 Cr | up ₹1.5 Cr | Added |
| MphasiS Limited | 1.76% | down 0.10 pts | ₹3 Cr | up ₹15 L | Added |
| Tech Mahindra Limited | 1.58% | down 0.15 pts | ₹2.7 Cr | up ₹4 L | Added |
| VRL Logistics Limited | 1.45% | down 0.15 pts | ₹2.5 Cr | up ₹2 L | Added |
| Krsnaa Diagnostics Limited | 1.40% | down 0.09 pts | ₹2.4 Cr | up ₹10 L | Added |
| Swiggy Limited | 1.39% | down 0.29 pts | ₹2.4 Cr | down ₹21 L | Trimmed |
| Pricol Limited | 1.30% | up 0.07 pts | ₹2.2 Cr | up ₹33 L | Added |
| Fiem Industries Ltd | 1.09% | up 0.07 pts | ₹1.9 Cr | up ₹29 L | Added |
| SBI Life Insurance Company Limited | 1.01% | up 1.01 pts | ₹1.7 Cr | up ₹1.7 Cr | New |
| Chalet Hotels Limited | 1.00% | up 1.00 pts | ₹1.7 Cr | up ₹1.7 Cr | New |
What changed, Mar 2026 to Jun 2026
New New positions (5)
- HDFC Bank Limited5.1% · ₹8.8 Cr
- Reliance Industries Limited4.8% · ₹8.2 Cr
- HDFC Asset Management Company Limited3.3% · ₹5.6 Cr
- SBI Life Insurance Company Limited1.0% · ₹1.7 Cr
- Chalet Hotels Limited1.0% · ₹1.7 Cr
Exited Exited (5)
- Bank of Maharashtrawas 3.9% · ₹6 Cr
- Nippon Life India Asset Management Limitedwas 3.3% · ₹5.1 Cr
- CSB Bank Limited
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 2026, the weight rose most in Leisure Services (+3.7 pts) and Capital Markets (+2.3 pts), and fell most in Banks (−6.7 pts) and Telecom - Services (−2.7 pts).
- Leisure Services2.7% → 6.4%+3.7 pts
- Capital Markets9.6% → 11.9%+2.3 pts
- Industrial Products2.4% → 4.3%+1.9 pts
- Retailing4.2% → 5.7%+1.6 pts
- Petroleum Products3.6% → 4.9%+1.3 pts
- Healthcare Services8.7% → 9.8%+1.1 pts
- Banks24.6% → 17.9%−6.7 pts
- Telecom - Services5.9% → 3.1%−2.7 pts
- Automobiles5.2% → 3.1%−2.1 pts
- Finance6.1% → 4.3%−1.8 pts
- Oil2.8% → 2.1%−0.7 pts
- IT - Software8.9% → 8.2%−0.7 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 | Sep 2025 | Mar 2026 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|
| Banks | 19.6% | 10.9% | 24.6% | 24.6% | 17.9% |
| Capital Markets | — | 11.2% | 9.6% | 9.6% | 11.9% |
| Healthcare Services | 15.1% | 16.4% | 8.7% | 8.7% | 9.8% |
| IT - Software | — | 8.0% | 8.9% | 8.9% | 8.2% |
| Leisure Services | — | — | 2.7% | 2.7% | 6.4% |
| Retailing | — | — | 4.2% | 4.2% | 5.7% |
| Auto Components | — | 3.4% | 4.5% | 4.5% | 5.0% |
| Petroleum Products | — | 9.2% | 3.6% | 3.6% | 4.9% |
| Transport Services | — | — | 4.5% | 4.5% | 4.4% |
| Finance | 13.1% | 21.1% | 6.1% | 6.1% | 4.3% |
Allocation in Jun 2026change vs Mar 2026
- Banks (4)17.9%▼ 6.7 pts
- Capital Markets (4)11.9%▲ 2.3 pts
- Healthcare Services (4)9.8%▲ 1.1 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, Jun 2026
3.6%
▼ 2.4 pts vs Mar 2026
- Cash alone
- 3.5%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 3.6% – 5.9%
- lowest to highest · record 5.9% in Mar 2026
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.