Shriram Multi Sector Rotation holds 43 instruments (99.77% equity), led by HDFC Bank Limited (7.77%), Axis Bank Limited (5.71%) and ETERNAL LIMITED (5.59%), as of its 30 September 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 30 September 2026. The fund holds 43 instruments with an equity allocation of 99.77%. 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 43.31% of its portfolio, more diversified than the Thematic category average of 49.2%. Financial Services is its largest sector exposure at 35.49% of net assets, spread across 9 sectors in total. Since its 31 August 2026 disclosure, the fund added 0 new positions and exited 0 positions, with Reliance Industries Limited seeing the largest move (-1.14pp to 3.84%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
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 | 7.05% → 7.77% | ▲ +0.72 |
| Adani Ports and Special Economic Zone Limited | 2.85% → 3.55% | ▲ +0.7 |
| Samhi Hotels Limited | 2.55% → 2.76% | ▲ +0.21 |
| Krsnaa Diagnostics Limited | 1.5% → 1.68% | ▲ +0.18 |
| ETERNAL LIMITED | 5.43% → 5.59% | ▲ +0.16 |
| Samvardhana Motherson International Limited | 3% → 3.16% | ▲ +0.16 |
| SBI Life Insurance Company Limited | 2% → 2.15% | ▲ +0.15 |
| Lemon Tree Hotels Limited | 1.54% → 1.67% | ▲ +0.13 |
| InterGlobe Aviation Limited | 2.63% → 2.76% | ▲ +0.13 |
| Nuvama Wealth Management Limited | 2.68% → 2.78% | ▲ +0.1 |
| Stock | Weight | Change |
|---|---|---|
| Reliance Industries Limited | 4.98% → 3.84% | ▼ -1.14 |
| Ajanta Pharma Limited | 1.66% → 1.01% | ▼ -0.65 |
| Computer Age Management Services Limited | 2.84% → 2.68% | ▼ -0.16 |
| Tata Consultancy Services Limited | 2.45% → 2.31% | ▼ -0.14 |
| R R Kabel Limited | 1.85% → 1.75% | ▼ -0.1 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Apr – Sept 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | HDFC Bank Limited | Financial Services | 7.77% |
| 2 | Axis Bank Limited | Financial Services | 5.71% |
| 3 | ETERNAL LIMITED | Consumer Discretionary | 5.59% |
| 4 | State Bank of India | Financial Services | 4.06% |
| 5 | Reliance Industries Limited | Energy | 3.84% |
| 6 | Adani Ports and Special Economic Zone Limited | Services | 3.55% |
| 7 | Mahindra & Mahindra Limited | Consumer Discretionary | 3.38% |
| 8 | Samvardhana Motherson International Limited | Consumer Discretionary | 3.16% |
| 9 | Apollo Hospitals Enterprise Limited | Healthcare | 3.14% |
| 10 | Bharti Airtel Limited | Telecommunication | 3.11% |
| 11 | Nuvama Wealth Management Limited | Financial Services | 2.78% |
| 12 | InterGlobe Aviation Limited | Services | 2.76% |
| 13 | Samhi Hotels Limited | Consumer Discretionary | 2.76% |
| 14 | Computer Age Management Services Limited | Financial Services | 2.68% |
| 15 | Indian Bank | Financial Services | 2.65% |
| 16 | Oil India Limited | Energy | 2.53% |
| 17 | Rainbow Childrens Medicare Limited | Healthcare | 2.49% |
| 18 | Tata Consultancy Services Limited | Information Technology | 2.31% |
| 19 | SBI Life Insurance Company Limited | Financial Services | 2.15% |
| 20 | MphasiS Limited | Information Technology | 2.04% |
| 21 | Can Fin Homes Limited | Financial Services | 2.02% |
| 22 | VRL Logistics Limited | Services | 2.02% |
| 23 | Tech Mahindra Limited | Information Technology | 2% |
| 24 | REC Limited | Financial Services | 1.97% |
| 25 | SAGILITY LIMITED | Information Technology | 1.96% |
| 26 | Canara Robeco Asset Management Company Limited | Financial Services | 1.92% |
| 27 | Pricol Limited | Consumer Discretionary | 1.88% |
| 28 | Kfin Technologies Limited | Financial Services | 1.78% |
| 29 | Thyrocare Technologies Limited | Healthcare | 1.76% |
| 30 | R R Kabel Limited | Industrials | 1.75% |
| 31 | Swiggy Limited | Consumer Discretionary | 1.7% |
| 32 | Krsnaa Diagnostics Limited | Healthcare | 1.68% |
| 33 | Lemon Tree Hotels Limited | Consumer Discretionary | 1.67% |
| 34 | Infosys Limited | Information Technology | 1.39% |
| 35 | Maruti Suzuki India Limited | Consumer Discretionary | 1.34% |
| 36 | Chalet Hotels Limited | Consumer Discretionary | 1.2% |
| 37 | Fiem Industries Limited | Consumer Discretionary | 1.05% |
| 38 | Ajanta Pharma Limited | Healthcare | 1.01% |
| 39 | Sun Pharmaceutical Industries Limited | Healthcare | 0.56% |
| 40 | Narayana Hrudayalaya Ltd. | Healthcare | 0.53% |
| 41 | TREPS_RED_01.10.2026other | — | 0.27% |
| 42 | Dodla Dairy Limited | Consumer Staples | 0.12% |
| 43 | Net Receivables / (Payables)other | — | -0.04% |
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 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.