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Shriram Multi Sector Rotation Fund

Shriram Mutual Fund Sectoral / Thematic As of 2026-06-30
Compare Run analysis
Holdings
38
Concentrated
Top 10 weight
42%
Concentration
Strategy data
N/A
Not reported
Equity
96%
Asset allocation

Portfolio

17Sectors 2Large positions 17.2%Top: Banks 3.5%Cash

Market-cap allocation

Large cap52%
Mid cap10%
Small cap35%

Asset allocation

Equity96%
Cash4%

Top holdings

Holdings appear once portfolio data is connected.

AI Smart summary

Portfolio read

  • 96% equity, 4% cash.
  • 38 disclosed positions across 17 classified equity sectors.
  • Largest equity sector is Banks at 17.2% of the portfolio.

Watchpoints

  • No threshold-based concentration or allocation warning was triggered by the available portfolio data.

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

Other funds in Sectoral / Thematic.

UTI Quant Fund89 holdings · 36% top 10
Sundaram Multi-Factor Fund77 holdings · 28% top 10
Aditya Birla Sun Life Consumption Fund69 holdings · 38% top 10
UTI Infrastructure Fund66 holdings · 56% top 10
Edelweiss Business Cycle Fund64 holdings · 31% top 10
Union Business Cycle Fund63 holdings · 40% top 10

Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

Banks17.2%
Capital Markets11.5%
Healthcare Services9.4%
IT - Software8.0%
Leisure Services6.2%
Retailing5.5%
Auto Components4.9%
Petroleum Products4.8%
Transport Services4.3%
Finance4.2%
Industrial Products4.1%
Pharmaceuticals & Biotechnology4.0%
Transport Infrastructure3.5%
Telecom - Services3.0%
Other 3 sectors6.0%