Shriram Multi Sector Rotation holds 44 instruments (99.06% equity), led by HDFC Bank Limited (7.29%), Axis Bank Limited (5.32%) and Reliance Industries Limited (4.99%), as of its 31 July 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of Shriram Multi Sector Rotation, managed by Shriram Mutual Fund, based on its monthly portfolio disclosure dated 31 July 2026. The fund holds 44 instruments with an equity allocation of 99.06%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
Shriram Multi Sector Rotation's top 10 holdings account for 43.47% of its portfolio, more diversified than the Thematic category average of 50.4%. Financial Services is its largest sector exposure at 35.71% of net assets, spread across 9 sectors in total. Since its 30 June 2026 disclosure, the fund added 6 new positions and exited 0 positions, with R R Kabel Limited seeing the largest move (-2.49pp to 1.61%).
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| HDFC Bank Limited | 5.09% → 7.29% | ▲ +2.2 |
| SBI Life Insurance Company Limited | 1.01% → 2.12% | ▲ +1.11 |
| ETERNAL LIMITED | 4.14% → 4.9% | ▲ +0.76 |
| Mahindra & Mahindra Limited | 3.01% → 3.46% | ▲ +0.45 |
| Infosys Limited | 2.22% → 2.6% | ▲ +0.38 |
| Tech Mahindra Limited | 1.58% → 1.92% | ▲ +0.34 |
| Swiggy Limited | 1.39% → 1.72% | ▲ +0.33 |
| Bharti Airtel Limited | 3.04% → 3.35% | ▲ +0.31 |
| Oil India Limited | 2.02% → 2.3% | ▲ +0.28 |
| Rainbow Childrens Medicare Limited | 2.3% → 2.57% | ▲ +0.27 |
| Stock | Weight | Change |
|---|---|---|
| R R Kabel Limited | 4.1% → 1.61% | ▼ -2.49 |
| HDFC Asset Management Company Limited | 3.27% → 0.81% | ▼ -2.46 |
| Ajanta Pharma Limited | 4.04% → 2.5% | ▼ -1.54 |
| Lemon Tree Hotels Limited | 2.48% → 1.55% | ▼ -0.93 |
| Axis Bank Limited | 6.13% → 5.32% | ▼ -0.81 |
| Thyrocare Technologies Limited | 2.38% → 1.69% | ▼ -0.69 |
| Adani Ports and Special Economic Zone Limited | 3.45% → 2.97% | ▼ -0.48 |
| InterGlobe Aviation Limited | 2.8% → 2.55% | ▼ -0.25 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Jul 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | HDFC Bank Limited | Financial Services | 7.29% |
| 2 | Axis Bank Limited | Financial Services | 5.32% |
| 3 | Reliance Industries Limited | Energy | 4.99% |
| 4 | ETERNAL LIMITED | Consumer Discretionary | 4.9% |
| 5 | State Bank of India | Financial Services | 3.86% |
| 6 | Nuvama Wealth Management Limited | Financial Services | 3.77% |
| 7 | Apollo Hospitals Enterprise Limited | Healthcare | 3.56% |
| 8 | Mahindra & Mahindra Limited | Consumer Discretionary | 3.46% |
| 9 | Bharti Airtel Limited | Telecommunication | 3.35% |
| 10 | Adani Ports and Special Economic Zone Limited | Services | 2.97% |
| 11 | Samhi Hotels Limited | Consumer Discretionary | 2.87% |
| 12 | Computer Age Management Services Limited | Financial Services | 2.83% |
| 13 | Infosys Limited | Information Technology | 2.6% |
| 14 | Samvardhana Motherson International Limited | Consumer Discretionary | 2.59% |
| 15 | Rainbow Childrens Medicare Limited | Healthcare | 2.57% |
| 16 | InterGlobe Aviation Limited | Services | 2.55% |
| 17 | Ajanta Pharma Limited | Healthcare | 2.5% |
| 18 | Indian Bank | Financial Services | 2.44% |
| 19 | Tata Consultancy Services Limited | Information Technology | 2.37% |
| 20 | Oil India Limited | Energy | 2.3% |
| 21 | REC Limited | Financial Services | 2.19% |
| 22 | SBI Life Insurance Company Limited | Financial Services | 2.12% |
| 23 | Can Fin Homes Limited | Financial Services | 2.05% |
| 24 | Canara Robeco Asset Management Company Limited | Financial Services | 1.98% |
| 25 | MphasiS Limited | Information Technology | 1.97% |
| 26 | Tech Mahindra Limited | Information Technology | 1.92% |
| 27 | Swiggy Limited | Consumer Discretionary | 1.72% |
| 28 | Thyrocare Technologies Limited | Healthcare | 1.69% |
| 29 | VRL Logistics Limited | Services | 1.66% |
| 30 | R R Kabel Limited | Industrials | 1.61% |
| 31 | Lemon Tree Hotels Limited | Consumer Discretionary | 1.55% |
| 32 | Pricol Limited | Consumer Discretionary | 1.55% |
| 33 | Krsnaa Diagnostics Limited | Healthcare | 1.4% |
| 34 | Fiem Industries Limited | Consumer Discretionary | 1.16% |
| 35 | Kfin Technologies Limited | Financial Services | 1.05% |
| 36 | Chalet Hotels Limited | Consumer Discretionary | 1.03% |
| 37 | SAGILITY LIMITED | Information Technology | 1.02% |
| 38 | TREPS_RED_03.08.2026other | — | 0.87% |
| 39 | HDFC Asset Management Company Limited | Financial Services | 0.81% |
| 40 | Sun Pharmaceutical Industries Limited | Healthcare | 0.55% |
| 41 | Narayana Hrudayalaya Ltd. | Healthcare | 0.53% |
| 42 | Maruti Suzuki India Limited | Consumer Discretionary | 0.39% |
| 43 | Net Receivables / (Payables)other | — | 0.07% |
| 44 | Dodla Dairy Limited | Consumer Staples | 0.02% |
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: Shriram Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 31 July 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.