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Shriram Multicap Fund
Disclosed for 2 months, Sep 2019 to Sep 2020. This scheme is no longer reporting.Published as: Shriram Multicap Fund (An Open Ended Equity Scheme Investing Across Large Cap, Mid Cap, Small Cap Stocks)
Portfolio value
₹57.7 Cr
up ₹90 L vs Sep 2019
- Stocks held
- 55
- up 2 vs Sep 2019
- Top 10 weight
- 42.7%
- of the portfolio in its ten largest
- Cash & debt
- 5.7%
- cash, money market and debt
- Moves this month
- 30 in · 28 out
- added to 8, trimmed 15
Shriram Multicap Fund is an active equity fund in the Large Cap category from Shriram Mutual Fund. In September 2020 it disclosed 55 stocks worth ₹57.7 Cr, up ₹90 L from Sep 2019. Its largest positions were ICICI Bank Limited (5.0%), HDFC Bank Limited (5.0%), Reliance Industries Limited (4.9%); the ten largest together made up 42.7% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 20.0% of its equity. Cash and debt stood at 5.7%. Compared with Sep 2019 the fund entered 30 new stocks and exited 28.
Against 34 other Large Cap funds
Concentration
18%
Top-10 weight is higher than 18% of peers
Breadth
53%
Holds more stocks than 53% of peers
Cash
88%
Holds more cash than 88% of peers
What these mean: concentration · cash
Holdings in September 2020
Download CSVEvery line the fund disclosed, with the change against Sep 2019. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Cash, TREPS & receivables | 5.74% | down 1.89 pts | ₹3.3 Cr | down ₹1 Cr | Trimmed |
| ICICI Bank Limited | 5.02% | up 1.03 pts | ₹2.9 Cr | up ₹63 L | Added |
| HDFC Bank Limited | 5.00% | up 0.05 pts | ₹2.9 Cr | up ₹7 L | Added |
| Reliance Industries Limited | 4.93% | up 4.93 pts | ₹2.8 Cr | up ₹2.8 Cr | New |
| Reliance Industries Limited | 4.88% | up 1.35 pts | ₹2.8 Cr | up ₹81 L | Added |
| HDFC Liquid Fund - Direct Plan - Growth Option Fund units | 4.69% | up 2.05 pts | ₹2.7 Cr | up ₹1.2 Cr | Added |
| HDFC Asset Management Company Limited | 3.99% | up 3.99 pts | ₹2.3 Cr | up ₹2.3 Cr | New |
| Housing Development Finance Corporation Limited | 3.98% | down 1.71 pts | ₹2.3 Cr | down ₹94 L | Trimmed |
| Infosys Limited | 3.78% | up 3.13 pts | ₹2.2 Cr | up ₹1.8 Cr | Added |
| NTPC Limited | 3.44% | up 3.44 pts | ₹2 Cr | up ₹2 Cr | New |
| Abbott India Limited | 2.99% | up 2.99 pts | ₹1.7 Cr | up ₹1.7 Cr | New |
| HCL Technologies Limited | 2.94% | up 2.94 pts | ₹1.7 Cr | up ₹1.7 Cr | New |
| PI Industries Limited | 2.84% | up 2.84 pts | ₹1.6 Cr | up ₹1.6 Cr | New |
| HDFC Life Insurance Company Limited | 2.79% | up 0.90 pts | ₹1.6 Cr | up ₹53 L | Added |
| ICICI Lombard General Insurance Company Limited | 2.61% | up 2.61 pts | ₹1.5 Cr | up ₹1.5 Cr | New |
| Alembic Pharmaceuticals Limited | 2.50% | up 2.50 pts | ₹1.4 Cr | up ₹1.4 Cr | New |
| Hero MotoCorp Limited | 2.49% | up 2.49 pts | ₹1.4 Cr | up ₹1.4 Cr | New |
| Sanofi India Limited | 2.47% | up 2.47 pts | ₹1.4 Cr | up ₹1.4 Cr | New |
| Aurobindo Pharma Limited | 2.47% | up 1.63 pts | ₹1.4 Cr | up ₹95 L | Added |
| Navin Fluorine International Limited | 2.44% | up 0.98 pts | ₹1.4 Cr | up ₹58 L | Added |
| Jubilant Pharmova Limited | 2.29% | up 2.29 pts | ₹1.3 Cr | up ₹1.3 Cr | New |
| Bharti Airtel Limited | 2.14% | up 2.14 pts | ₹1.2 Cr | up ₹1.2 Cr | New |
| Kotak Mahindra Bank Limited | 1.45% | down 2.44 pts | ₹84 L | down ₹1.4 Cr | Trimmed |
| SBI Life Insurance Company Limited | 1.34% | down 0.53 pts | ₹77 L | down ₹29 L | Trimmed |
| Bajaj Finance Limited | 1.33% | up 1.33 pts | ₹77 L | up ₹77 L | New |
| State Bank of India | 1.25% | down 1.83 pts | ₹72 L | down ₹1 Cr | Trimmed |
| Avenue Supermarts Limited | 1.21% | up 1.21 pts | ₹70 L | up ₹70 L | New |
| Natco Pharma Limited | 1.17% | up 0.22 pts | ₹67 L | up ₹13 L | Added |
| Dabur India Limited | 1.17% | down 0.29 pts | ₹67 L | down ₹16 L | Trimmed |
| Castrol India Limited | 1.16% | up 1.16 pts | ₹67 L | up ₹67 L | New |
| Ajanta Pharma Limited | 1.15% | up 1.15 pts | ₹66 L | up ₹66 L | New |
| Biocon Limited | 1.12% | up 1.12 pts | ₹64 L | up ₹64 L | New |
| Tata Consultancy Services Limited | 0.84% | up 0.84 pts | ₹49 L | up ₹49 L | New |
| Nestle India Limited | 0.83% | up 0.83 pts | ₹48 L | up ₹48 L | New |
| Indian Oil Corporation Limited | 0.78% | up 0.78 pts | ₹45 L | up ₹45 L | New |
| L&T Technology Services Limited | 0.77% | down 0.43 pts | ₹44 L | down ₹24 L | Trimmed |
| Coal India Limited | 0.77% | up 0.77 pts | ₹44 L | up ₹44 L | New |
| Eris Lifesciences Limited | 0.76% | up 0.76 pts | ₹44 L | up ₹44 L | New |
| ITC Limited | 0.67% | down 3.40 pts | ₹39 L | down ₹1.9 Cr | Trimmed |
| Axis Bank Limited | 0.62% | down 2.17 pts | ₹36 L | down ₹1.2 Cr | Trimmed |
| Tata Steel Limited | 0.55% | down 0.43 pts | ₹32 L | down ₹24 L | Trimmed |
| Hindustan Unilever Limited | 0.54% | down 1.24 pts | ₹31 L | down ₹70 L | Trimmed |
| Alkem Laboratories Limited | 0.52% | up 0.52 pts | ₹30 L | up ₹30 L | New |
| SRF Limited | 0.49% | up 0.49 pts | ₹28 L | up ₹28 L | New |
| Pfizer Limited | 0.48% | up 0.48 pts | ₹28 L | up ₹28 L | New |
| Shree Cement Limited | 0.46% | down 0.42 pts | ₹27 L | down ₹23 L | Trimmed |
| UltraTech Cement Limited | 0.42% | up 0.42 pts | ₹24 L | up ₹24 L | New |
| 3M India Limited | 0.32% | down 0.82 pts | ₹19 L | down ₹46 L | Trimmed |
| ACC Limited | 0.27% | up 0.27 pts | ₹15 L | up ₹15 L | New |
| Maruti Suzuki India Limited | 0.25% | down 0.91 pts | ₹14 L | down ₹52 L | Trimmed |
What changed, Sep 2019 to Sep 2020
New New positions (30)
- Reliance Industries Limited4.9% · ₹2.8 Cr
- HDFC Asset Management Company Limited4.0% · ₹2.3 Cr
- NTPC Limited3.4% · ₹2 Cr
- Abbott India Limited3.0% · ₹1.7 Cr
- HCL Technologies Limited2.9% · ₹1.7 Cr
- PI Industries Limited2.8% · ₹1.6 Cr
- ICICI Lombard General Insurance Company Limited2.6% · ₹1.5 Cr
- Alembic Pharmaceuticals Limited2.5% · ₹1.4 Cr
- Hero MotoCorp Limited2.5% · ₹1.4 Cr
- Sanofi India Limited2.5% · ₹1.4 Cr
- Jubilant Pharmova Limited2.3% · ₹1.3 Cr
- Bharti Airtel Limited2.1% · ₹1.2 Cr
Exited Exited (28)
- Larsen & Toubro Limitedwas 5.5% · ₹3.1 Cr
- Astral Limitedwas 2.0% · ₹1.1 Cr
- Siemens Limitedwas 1.8% · ₹1 Cr
- Honeywell Automation India Limitedwas 1.6% · ₹89 L
- Supreme Industries Limitedwas 1.6% · ₹88 L
- Bandhan Bank Limitedwas 1.5% · ₹85 L
- Britannia Industries Limitedwas 1.5% · ₹84 L
- V-Guard Industries Limitedwas 1.5% · ₹83 L
- Sundram Fasteners Limitedwas 1.5% · ₹83 L
- KEC International Limitedwas 1.4% · ₹80 L
- Solar Industries India Limitedwas 1.4% · ₹80 L
- Endurance Technologies Limitedwas 1.3% · ₹76 L
Added Biggest additions
- Infosys Limitedup ₹1.8 Cr (+3.13% pts)
- Aurobindo Pharma Limitedup ₹95 L (+1.63% pts)
- Reliance Industries Limitedup ₹81 L (+1.35% pts)
- ICICI Bank Limitedup ₹63 L (+1.03% pts)
- Navin Fluorine International Limitedup ₹58 L (+0.98% pts)
- HDFC Life Insurance Company Limitedup ₹53 L (+0.90% pts)
- Natco Pharma Limitedup ₹13 L (+0.22% pts)
- HDFC Bank Limitedup ₹7 L (+0.05% pts)
Trimmed Biggest reductions
- ITC Limiteddown ₹1.9 Cr (−3.40% pts)
- Kotak Mahindra Bank Limiteddown ₹1.4 Cr (−2.44% pts)
- Axis Bank Limiteddown ₹1.2 Cr (−2.17% pts)
- State Bank of Indiadown ₹1 Cr (−1.83% pts)
- Housing Development Finance Corporation Limiteddown ₹94 L (−1.71% pts)
- Hindustan Unilever Limiteddown ₹70 L (−1.24% pts)
- GAIL (India) Limiteddown ₹62 L (−1.09% pts)
- Maruti Suzuki India Limiteddown ₹52 L (−0.91% pts)
- Petronet LNG Limiteddown ₹50 L (−0.88% pts)
- 3M India Limiteddown ₹46 L (−0.82% 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 Sep 2019, the weight rose most in Pharmaceuticals & Biotechnology (+18.0 pts) and Petroleum Products (+9.4 pts), and fell most in Banks (−9.0 pts) and Construction (−7.7 pts).
- Pharmaceuticals & Biotechnology2.0% → 20.0%+18.0 pts
- Petroleum Products3.9% → 13.4%+9.4 pts
- IT - Software2.7% → 8.5%+5.7 pts
- Capital Markets0.0% → 4.5%new+4.5 pts
- Power0.0% → 3.8%new+3.8 pts
- Insurance4.2% → 7.5%+3.3 pts
- Banks23.9% → 14.9%−9.0 pts
- Construction7.7% → 0.0%exited−7.7 pts
- Industrial Products6.3% → 0.0%exited−6.3 pts
- Auto Components5.6% → 0.0%exited−5.6 pts
- Consumer Durables5.3% → 0.0%exited−5.3 pts
- Diversified FMCG6.5% → 1.4%−5.2 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 | Sep 2019 | Sep 2019 | Sep 2019 | Sep 2019 | Sep 2020 |
|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 2.0% | 2.0% | 2.0% | 2.0% | 20.0% |
| Banks | 23.9% | 23.9% | 23.9% | 23.9% | 14.9% |
| Petroleum Products | 3.9% | 3.9% | 3.9% | 3.9% | 13.4% |
| IT - Software | 2.7% | 2.7% | 2.7% | 2.7% | 8.5% |
| Insurance | 4.2% | 4.2% | 4.2% | 4.2% | 7.5% |
| Finance | 7.5% | 7.5% | 7.5% | 7.5% | 6.1% |
| Capital Markets | — | — | — | — | 4.5% |
| Power | — | — | — | — | 3.8% |
| Chemicals & Petrochemicals | 3.2% | 3.2% | 3.2% | 3.2% | 3.3% |
| Fertilizers & Agrochemicals | — | — | — | — | 3.2% |
Allocation in Sep 2020change vs Sep 2019
- Pharmaceuticals & Biotechnology (11)20.0%▲ 18.0 pts
- Banks (5)14.9%▼ 9.0 pts
- Petroleum Products (5)13.4%▲ 9.4 pts
- IT - Software (3)8.5%▲ 5.7 pts
- Insurance (3)7.5%▲ 3.3 pts
- Finance (3)6.1%▼ 1.3 pts
- Capital Markets (1)4.5%▲ 4.5 pts
- Power (1)3.8%▲ 3.8 pts
- Chemicals & Petrochemicals (2)3.3%▲ 0.1 pts
- Fertilizers & Agrochemicals (1)3.2%▲ 3.2 pts
- Automobiles (2)3.1%▲ 1.8 pts
- Telecom - Services (1)2.4%▲ 2.4 pts
- Diversified FMCG (2)1.4%▼ 5.2 pts
- Retailing (1)1.3%▲ 1.3 pts
- Personal Products (1)1.3%▼ 0.3 pts
- Cement & Cement Products (3)1.3%▼ 0.7 pts
- Food Products (1)0.9%▼ 0.7 pts
- IT - Services (1)0.9%▼ 0.5 pts
- Consumable Fuels (1)0.9%▲ 0.9 pts
- Ferrous Metals (1)0.6%▼ 0.5 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 2020
5.7%
▼ 1.9 pts vs Sep 2019
- Cash alone
- 5.7%
- cash and net receivables
- A year earlier
- 7.6%
- Sep 2019 · now ▼ 1.9 pts
- Last 12 months
- —
- lowest to highest · record 7.6% in Sep 2019
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.