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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
₹148 Cr
down ₹15.1 Cr vs Aug 2026
- Stocks held
- 41
- unchanged
- Top 10 weight
- 43.3%
- of the portfolio in its ten largest
- Cash & debt
- 0.2%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 2, trimmed 38
Shriram Multi Sector Rotation Fund is an active equity fund in the Sectoral / Thematic category from Shriram Mutual Fund. In September 2026 it disclosed 41 stocks worth ₹148 Cr, down ₹15.1 Cr from Aug 2026. Its largest positions were HDFC Bank Limited (7.8%), Axis Bank Limited (5.7%), Eternal Limited (5.6%); the ten largest together made up 43.3% of the portfolio, and Banks was the biggest sector at 20.2% of its equity. Cash and debt stood at 0.2%. Compared with Aug 2026 the fund entered 0 new stocks and exited 0.
Against 229 other Sectoral / Thematic funds
Concentration
43%
Top-10 weight is higher than 43% of peers
Breadth
45%
Holds more stocks than 45% of peers
Cash
3%
Holds more cash than 3% of peers
What these mean: concentration · cash
Holdings in September 2026
Download CSVEvery line the fund disclosed, with the change against Aug 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 | 7.77% | up 0.72 pts | ₹11.5 Cr | down ₹0 L | Held |
| Axis Bank Limited | 5.71% | down 0.03 pts | ₹8.4 Cr | down ₹91 L | Trimmed |
| Eternal Limited | 5.59% | up 0.16 pts | ₹8.2 Cr | down ₹58 L | Trimmed |
| State Bank of India | 4.06% | down 0.01 pts | ₹6 Cr | down ₹63 L | Trimmed |
| Reliance Industries Limited | 3.84% | down 1.14 pts | ₹5.7 Cr | down ₹2.4 Cr | Trimmed |
| Adani Ports and Special Economic Zone Limited | 3.55% | up 0.70 pts | ₹5.2 Cr | up ₹60 L | Added |
| Mahindra & Mahindra Limited | 3.38% | down 0.03 pts | ₹5 Cr | down ₹56 L | Trimmed |
| Samvardhana Motherson International Limited | 3.16% | up 0.16 pts | ₹4.7 Cr | down ₹21 L | Trimmed |
| Apollo Hospitals Enterprise Limited | 3.14% | up 0.04 pts | ₹4.6 Cr | down ₹42 L | Trimmed |
| Bharti Airtel Limited | 3.11% | down 0.04 pts | ₹4.6 Cr | down ₹53 L | Trimmed |
| Nuvama Wealth Management Limited | 2.78% | up 0.10 pts | ₹4.1 Cr | down ₹25 L | Trimmed |
| InterGlobe Aviation Limited | 2.76% | up 0.13 pts | ₹4.1 Cr | down ₹20 L | Trimmed |
| SAMHI Hotels Ltd | 2.76% | up 0.21 pts | ₹4.1 Cr | down ₹7 L | Trimmed |
| Computer Age Management Services Limited | 2.68% | down 0.15 pts | ₹4 Cr | down ₹65 L | Trimmed |
| Indian Bank | 2.65% | down 0.03 pts | ₹3.9 Cr | down ₹45 L | Trimmed |
| Oil India Limited | 2.53% | up 0.06 pts | ₹3.7 Cr | down ₹29 L | Trimmed |
| Rainbow Childrens Medicare Limited | 2.49% | up 0.06 pts | ₹3.7 Cr | down ₹28 L | Trimmed |
| Tata Consultancy Services Limited | 2.31% | down 0.14 pts | ₹3.4 Cr | down ₹58 L | Trimmed |
| SBI Life Insurance Company Limited | 2.15% | up 0.15 pts | ₹3.2 Cr | down ₹8 L | Trimmed |
| MphasiS Limited | 2.04% | down 0.04 pts | ₹3 Cr | down ₹38 L | Trimmed |
| Can Fin Homes Limited | 2.02% | down 0.01 pts | ₹3 Cr | down ₹32 L | Trimmed |
| VRL Logistics Limited | 2.02% | up 0.09 pts | ₹3 Cr | down ₹17 L | Trimmed |
| Tech Mahindra Limited | 2.00% | up 0.06 pts | ₹2.9 Cr | down ₹20 L | Trimmed |
| REC Limited | 1.97% | up 0.04 pts | ₹2.9 Cr | down ₹24 L | Trimmed |
| Sagility Limited | 1.96% | down <0.01 pts | ₹2.9 Cr | down ₹30 L | Trimmed |
| Canara Robeco Mutual Fund | 1.92% | down 0.09 pts | ₹2.8 Cr | down ₹44 L | Trimmed |
| Pricol Limited | 1.88% | up 0.05 pts | ₹2.8 Cr | down ₹21 L | Trimmed |
| KFin Technologies Limited | 1.78% | down 0.08 pts | ₹2.6 Cr | down ₹41 L | Trimmed |
| Thyrocare Technologies Limited | 1.76% | down 0.05 pts | ₹2.6 Cr | down ₹34 L | Trimmed |
| R R Kabel Limited | 1.75% | down 0.10 pts | ₹2.6 Cr | down ₹42 L | Trimmed |
| Swiggy Limited | 1.70% | down 0.04 pts | ₹2.5 Cr | down ₹32 L | Trimmed |
| Krsnaa Diagnostics Limited | 1.68% | up 0.17 pts | ₹2.5 Cr | up ₹3 L | Added |
| Lemon Tree Hotels Limited | 1.67% | up 0.13 pts | ₹2.5 Cr | down ₹5 L | Trimmed |
| Infosys Limited | 1.39% | down 0.05 pts | ₹2 Cr | down ₹29 L | Trimmed |
| Maruti Suzuki India Limited | 1.34% | down 0.04 pts | ₹2 Cr | down ₹26 L | Trimmed |
| Chalet Hotels Limited | 1.20% | up 0.04 pts | ₹1.8 Cr | down ₹12 L | Trimmed |
| Fiem Industries Ltd | 1.05% | up 0.02 pts | ₹1.6 Cr | down ₹13 L | Trimmed |
| Ajanta Pharma Limited | 1.01% | down 0.65 pts | ₹1.5 Cr | down ₹1.2 Cr | Trimmed |
| Sun Pharmaceutical Industries Limited | 0.56% | up 0.01 pts | ₹83 L | down ₹8 L | Trimmed |
| Narayana Hrudayalaya Limited | 0.53% | up 0.02 pts | ₹78 L | down ₹5 L | Trimmed |
| Cash, TREPS & receivables | 0.22% | down 0.39 pts | ₹32 L | down ₹66 L | Trimmed |
| Dodla Dairy Limited | 0.12% | up <0.01 pts | ₹18 L | down ₹1 L | Trimmed |
What changed, Aug 2026 to Sep 2026
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Adani Ports and Special Economic Zone Limitedup ₹60 L (+0.70% pts)
- Krsnaa Diagnostics Limitedup ₹3 L (+0.17% pts)
Trimmed Biggest reductions
- Reliance Industries Limiteddown ₹2.4 Cr (−1.14% pts)
- Ajanta Pharma Limiteddown ₹1.2 Cr (−0.65% 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 Aug 2026, the weight rose most in Transport Infrastructure (+0.7 pts) and Banks (+0.6 pts), and fell most in Petroleum Products (−1.2 pts) and Pharmaceuticals & Biotechnology (−0.7 pts).
- Transport Infrastructure2.9% → 3.6%+0.7 pts
- Banks19.7% → 20.2%+0.6 pts
- Leisure Services5.3% → 5.6%+0.4 pts
- Auto Components5.9% → 6.1%+0.2 pts
- Healthcare Services9.4% → 9.6%+0.2 pts
- Transport Services4.6% → 4.8%+0.2 pts
- Petroleum Products5.0% → 3.8%−1.2 pts
- Pharmaceuticals & Biotechnology2.2% → 1.6%−0.7 pts
- Capital Markets9.4% → 9.2%−0.3 pts
- IT - Software8.0% → 7.8%−0.2 pts
- Industrial Products1.9% → 1.8%−0.1 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 | Sep 2025 | Mar 2026 | Jun 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|
| Banks | 10.9% | 24.6% | 17.9% | 19.7% | 20.2% |
| Healthcare Services | 16.4% | 8.7% | 9.8% | 9.4% | 9.6% |
| Capital Markets | 11.2% | 9.6% | 11.9% | 9.4% | 9.2% |
| IT - Software | 8.0% | 8.9% | 8.2% | 8.0% | 7.8% |
| Retailing | — | 4.2% | 5.7% | 7.2% | 7.3% |
| Auto Components | 3.4% | 4.5% | 5.0% | 5.9% | 6.1% |
| Leisure Services | — | 2.7% | 6.4% | 5.3% | 5.6% |
| Transport Services | — | 4.5% | 4.4% | 4.6% | 4.8% |
| Automobiles | 9.4% | 5.2% | 3.1% | 4.8% | 4.7% |
| Finance | 21.1% | 6.1% | 4.3% | 4.0% | 4.0% |
Allocation in Sep 2026change vs Aug 2026
- Banks (4)20.2%▲ 0.6 pts
- Healthcare Services (5)9.6%▲ 0.2 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 2026
0.2%
▼ 0.4 pts vs Aug 2026
- Cash alone
- 0.2%
- cash and net receivables
- A year earlier
- 5.2%
- Sep 2025 · now ▼ 5.0 pts
- Last 12 months
- 0.2% – 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.