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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
₹163 Cr
down ₹3.5 Cr vs Jul 2026
- Stocks held
- 41
- down 1 vs Jul 2026
- Top 10 weight
- 42.8%
- of the portfolio in its ten largest
- Cash & debt
- 0.6%
- cash, money market and debt
- Moves this month
- 0 in · 1 out
- added to 10, trimmed 21
Shriram Multi Sector Rotation Fund is an active equity fund in the Sectoral / Thematic category from Shriram Mutual Fund. In August 2026 it disclosed 41 stocks worth ₹163 Cr, down ₹3.5 Cr from Jul 2026. Its largest positions were HDFC Bank Limited (7.1%), Axis Bank Limited (5.7%), Eternal Limited (5.4%); the ten largest together made up 42.8% of the portfolio, and Banks was the biggest sector at 19.7% of its equity. Cash and debt stood at 0.6%. Compared with Jul 2026 the fund entered 0 new stocks and exited 1.
Against 226 other Sectoral / Thematic funds
Concentration
43%
Top-10 weight is higher than 43% of peers
Breadth
44%
Holds more stocks than 44% of peers
Cash
9%
Holds more cash than 9% of peers
What these mean: concentration · cash
Holdings in August 2026
Download CSVEvery line the fund disclosed, with the change against Jul 2026. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| HDFC Bank Limited | 7.05% | down 0.23 pts | ₹11.5 Cr | down ₹63 L | Trimmed |
| Axis Bank Limited | 5.74% | up 0.43 pts | ₹9.3 Cr | up ₹51 L | Added |
| Eternal Limited | 5.43% | up 0.53 pts | ₹8.8 Cr | up ₹69 L | Added |
| Reliance Industries Limited | 4.98% | down 0.01 pts | ₹8.1 Cr | down ₹20 L | Trimmed |
| State Bank of India | 4.07% | up 0.21 pts | ₹6.6 Cr | up ₹20 L | Added |
| Mahindra & Mahindra Limited | 3.41% | down 0.05 pts | ₹5.5 Cr | down ₹20 L | Trimmed |
| Bharti Airtel Limited | 3.14% | down 0.21 pts | ₹5.1 Cr | down ₹45 L | Trimmed |
| Apollo Hospitals Enterprise Limited | 3.10% | down 0.46 pts | ₹5 Cr | down ₹87 L | Trimmed |
| Samvardhana Motherson International Limited | 3.00% | up 0.41 pts | ₹4.9 Cr | up ₹57 L | Added |
| Adani Ports and Special Economic Zone Limited | 2.85% | down 0.12 pts | ₹4.6 Cr | down ₹30 L | Trimmed |
| Computer Age Management Services Limited | 2.84% | up 0.01 pts | ₹4.6 Cr | down ₹8 L | Trimmed |
| Indian Bank | 2.68% | up 0.24 pts | ₹4.4 Cr | up ₹30 L | Added |
| Nuvama Wealth Management Limited | 2.68% | down 1.10 pts | ₹4.4 Cr | down ₹1.9 Cr | Trimmed |
| InterGlobe Aviation Limited | 2.63% | up 0.09 pts | ₹4.3 Cr | up ₹5 L | Added |
| SAMHI Hotels Ltd | 2.55% | down 0.32 pts | ₹4.1 Cr | down ₹62 L | Trimmed |
| Oil India Limited | 2.47% | up 0.17 pts | ₹4 Cr | up ₹20 L | Added |
| Tata Consultancy Services Limited | 2.45% | up 0.09 pts | ₹4 Cr | up ₹6 L | Added |
| Rainbow Childrens Medicare Limited | 2.43% | down 0.14 pts | ₹4 Cr | down ₹31 L | Trimmed |
| MphasiS Limited | 2.09% | up 0.12 pts | ₹3.4 Cr | up ₹12 L | Added |
| Can Fin Homes Limited | 2.03% | down 0.02 pts | ₹3.3 Cr | down ₹11 L | Trimmed |
| Canara Robeco Mutual Fund | 2.01% | up 0.03 pts | ₹3.3 Cr | down ₹2 L | Trimmed |
| SBI Life Insurance Company Limited | 2.00% | down 0.12 pts | ₹3.3 Cr | down ₹26 L | Trimmed |
| Sagility Limited | 1.96% | up 0.95 pts | ₹3.2 Cr | up ₹1.5 Cr | Added |
| REC Limited | 1.94% | down 0.25 pts | ₹3.1 Cr | down ₹48 L | Trimmed |
| Tech Mahindra Limited | 1.94% | up 0.01 pts | ₹3.1 Cr | down ₹4 L | Trimmed |
| VRL Logistics Limited | 1.93% | up 0.27 pts | ₹3.1 Cr | up ₹39 L | Added |
| KFin Technologies Limited | 1.87% | up 0.81 pts | ₹3 Cr | up ₹1.3 Cr | Added |
| R R Kabel Limited | 1.85% | up 0.24 pts | ₹3 Cr | up ₹33 L | Added |
| Pricol Limited | 1.83% | up 0.28 pts | ₹3 Cr | up ₹40 L | Added |
| Thyrocare Technologies Limited | 1.81% | up 0.11 pts | ₹2.9 Cr | up ₹12 L | Added |
| Swiggy Limited | 1.73% | up 0.02 pts | ₹2.8 Cr | down ₹3 L | Trimmed |
| Ajanta Pharma Limited | 1.66% | down 0.84 pts | ₹2.7 Cr | down ₹1.5 Cr | Trimmed |
| Lemon Tree Hotels Limited | 1.54% | down 0.01 pts | ₹2.5 Cr | down ₹7 L | Trimmed |
| Krsnaa Diagnostics Limited | 1.50% | up 0.10 pts | ₹2.4 Cr | up ₹12 L | Added |
| Infosys Limited | 1.44% | down 1.16 pts | ₹2.3 Cr | down ₹2 Cr | Trimmed |
| Maruti Suzuki India Limited | 1.37% | up 0.99 pts | ₹2.2 Cr | up ₹1.6 Cr | Added |
| Chalet Hotels Limited | 1.17% | up 0.14 pts | ₹1.9 Cr | up ₹19 L | Added |
| Fiem Industries Ltd | 1.04% | down 0.12 pts | ₹1.7 Cr | down ₹24 L | Trimmed |
| Cash, TREPS & receivables | 0.60% | down 0.36 pts | ₹98 L | down ₹62 L | Trimmed |
| Sun Pharmaceutical Industries Limited | 0.56% | up 0.01 pts | ₹91 L | down ₹0 L | Held |
| Narayana Hrudayalaya Limited | 0.51% | down 0.02 pts | ₹83 L | down ₹5 L | Trimmed |
| Dodla Dairy Limited | 0.12% | up 0.10 pts | ₹19 L | up ₹16 L | Added |
What changed, Jul 2026 to Aug 2026
New New positions (0)
None.
Exited Exited (1)
- HDFC Asset Management Company Limitedwas 0.8% · ₹1.3 Cr
Added Biggest additions
- Maruti Suzuki India Limitedup ₹1.6 Cr (+0.99% pts)
- Sagility Limitedup ₹1.5 Cr (+0.95% pts)
- KFin Technologies Limitedup ₹1.3 Cr (+0.81% pts)
- Eternal Limitedup ₹69 L (+0.53% pts)
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 Jul 2026, the weight rose most in IT - Services (+0.9 pts) and Automobiles (+0.9 pts), and fell most in Capital Markets (−1.1 pts) and IT - Software (−1.0 pts).
- IT - Services1.0% → 2.0%+0.9 pts
- Automobiles3.9% → 4.8%+0.9 pts
- Banks19.1% → 19.7%+0.6 pts
- Auto Components5.4% → 5.9%+0.5 pts
- Retailing6.7% → 7.2%+0.5 pts
- Transport Services4.2% → 4.6%+0.3 pts
- Capital Markets10.5% → 9.4%−1.1 pts
- IT - Software8.9% → 8.0%−1.0 pts
- Pharmaceuticals & Biotechnology3.1% → 2.2%−0.8 pts
- Healthcare Services9.8% → 9.4%−0.4 pts
- Finance4.3% → 4.0%−0.3 pts
- Telecom - Services3.4% → 3.2%−0.2 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 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|
| Banks | 19.6% | 10.9% | 24.6% | 19.1% | 19.7% |
| Capital Markets | — | 11.2% | 9.6% | 10.5% | 9.4% |
| Healthcare Services | 15.1% | 16.4% | 8.7% | 9.8% | 9.4% |
| IT - Software | — | 8.0% | 8.9% | 8.9% | 8.0% |
| Retailing | — | — | 4.2% | 6.7% | 7.2% |
| Auto Components | — | 3.4% | 4.5% | 5.4% | 5.9% |
| Leisure Services | — | — | 2.7% | 5.5% | 5.3% |
| Petroleum Products | — | 9.2% | 3.6% | 5.0% | 5.0% |
| Automobiles | — | 9.4% | 5.2% | 3.9% | 4.8% |
| Transport Services | — | — | 4.5% | 4.2% | 4.6% |
Allocation in Aug 2026change vs Jul 2026
- Banks (4)19.7%▲ 0.6 pts
- Capital Markets (4)9.4%▼ 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, Aug 2026
0.6%
▼ 0.4 pts vs Jul 2026
- Cash alone
- 0.6%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 0.6% – 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.