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Detailed Portfolio
Shriram Multi Sector Rotation Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesAxis Bank Ltd.5.89247838010.0844
Domestic EquitiesBharti Airtel Ltd.5.3136497209.0938
Domestic EquitiesReliance Industries Ltd.4.8952634108.3777
Domestic EquitiesHDFC Bank Ltd.4.77381097308.1699
Domestic EquitiesState Bank of India3.5163624006.0179
Domestic EquitiesAdani Ports & Special Economic Zone Ltd.3.4639328505.9281
Domestic EquitiesHDFC Asset Management Company Ltd.3.3190212405.6802
Domestic EquitiesR R Kabel Ltd.3.3044275025.6552
Domestic EquitiesAjanta Pharma Ltd.3.2792191615.6121
Domestic EquitiesNuvama Wealth Management Ltd.3.1566347505.4022
Domestic EquitiesApollo Hospitals Enterprise Ltd.3.153266005.3965
Domestic EquitiesMahindra & Mahindra Ltd.3.0093169105.1501
Domestic EquitiesEternal Ltd.2.93832006805.0286
Domestic EquitiesInterGlobe Aviation Ltd.2.7747107804.7486
Domestic EquitiesComputer Age Management Services Ltd.2.7287590004.6699
Domestic EquitiesSamvardhana Motherson International Ltd.2.69153160544.6062
Domestic EquitiesInfosys Ltd.2.5909381954.4341
Domestic EquitiesSamhi Hotels Ltd.2.56432650944.3886
Domestic EquitiesOil India Ltd.2.4942896504.2687
Domestic EquitiesLemon Tree Hotels Ltd.2.43223652904.1625
Domestic EquitiesIndian Bank2.3582484504.0359
Domestic EquitiesRainbow Children's Medicare Ltd.2.2567279803.8621
Domestic EquitiesThyrocare Technologies Ltd.2.2109747333.7837
Domestic EquitiesSBI Life Insurance Company Ltd.2.0371190503.4863
Domestic EquitiesCan Fin Homes Ltd.2.0141415483.4470
Domestic EquitiesREC Ltd.1.9216974003.2887
Domestic EquitiesMphasis Ltd.1.8581140003.1800
Domestic EquitiesCanara Robeco Asset Mgmt Co Ltd.1.81031260403.0981
Domestic EquitiesTata Consultancy Services Ltd.1.7594133303.0111
Domestic EquitiesTech Mahindra Ltd.1.6769193402.8699
Domestic EquitiesSwiggy Ltd.1.50771000502.5803
Domestic EquitiesVRL Logistics Ltd.1.44911061182.4800
Domestic EquitiesKrsnaa Diagnostics Ltd.1.4193442092.4291
Domestic EquitiesPricol Ltd.1.2169370522.0827
Domestic EquitiesFiem Industries Ltd.1.086582901.8594
Domestic EquitiesChalet Hotels Ltd.0.9639210251.6496
Total 95.8381 164.0192
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd.3.6870 6.3100
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.4970 0.8506
Total 4.1840 7.1606
Derivatives-Call OptionsCALL ADANIPORTS 30-Jun-2026 1900-0.0062-4750-0.0106
Derivatives-Call OptionsCALL INDIGO 30-Jun-2026 4500-0.0160-1800-0.0273
Total -0.0221 -0.0379
 
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