Shriram Multi Sector Rotation
Shriram Mutual Fund
Sectoral / Thematic Highly Differentiated As of 2026-05-31
Holdings
37
Concentrated
Top 10 weight
41%
Concentration
Active share
79%
Highly Differentiated
Equity
-
Asset allocation
Portfolio
18Sectors
26High-conviction bets
17%Top sector wt.
-Cash
Market-cap allocation
Large cap54%
Mid cap10%
Small cap32%
Asset allocation
Asset mix not available.
Top holdings
Axis Bank Ltd.EQUITY
5.9%Bharti Airtel Ltd.EQUITY
5.3%Reliance Industries Ltd.EQUITY
4.9%HDFC Bank Ltd.EQUITY
4.8%State Bank of IndiaEQUITY
3.5%3.5%
3.3%
R R Kabel Ltd.EQUITY
3.3%Ajanta Pharma Ltd.EQUITY
3.3%3.2%
3.2%
Mahindra & Mahindra Ltd.EQUITY
3.0%Eternal Ltd.EQUITY
2.9%InterGlobe Aviation Ltd.EQUITY
2.8%2.7%
2.7%
Infosys Ltd.EQUITY
2.6%Samhi Hotels Ltd.EQUITY
2.6%Oil India Ltd.EQUITY
2.5%Lemon Tree Hotels Ltd.EQUITY
2.4%Indian BankEQUITY
2.4%2.3%
2.2%
2.0%
Can Fin Homes Ltd.EQUITY
2.0%REC Ltd.EQUITY
1.9%Mphasis Ltd.EQUITY
1.9%1.8%
1.8%
Tech Mahindra Ltd.EQUITY
1.7%Swiggy Ltd.EQUITY
1.5%VRL Logistics Ltd.EQUITY
1.5%Krsnaa Diagnostics Ltd.EQUITY
1.4%Pricol Ltd.EQUITY
1.2%Fiem Industries Ltd.EQUITY
1.1%Chalet Hotels Ltd.EQUITY
1.0%Net Receivables / (Payables)CASH_EQUIVALENT
0.5%AI Smart summary
Pros
- Balanced across the metrics we track.
Cons
- Concentrated in Banks - watch sector risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Sectoral / Thematic.
JioBlackRock Sector Rotation Fund290 holdings · 36% AS
Franklin India Multi-Factor Fund93 holdings · 84% AS
Bandhan Business Cycle Fund93 holdings · 65% AS
WhiteOak Capital Special Opportunities Fund90 holdings · 73% AS
UTI Quant Fund89 holdings · 66% AS
Axis India Manufacturing Fund86 holdings · 73% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
16.5%
11.0%
9.0%
7.9%
6.0%
5.3%
5.0%
4.9%
4.5%
4.2%
3.9%
3.5%
3.3%
3.3%