Shriram Multi Sector Rotation — Portfolio Holdings (Shriram Mutual Fund)

Equity positions

Portfolio coverage

100.04%

Latest month

Sep 2026

Top equity holdings

Stock	Value	% of AUM	MoM
HDFCBANK · HDFC Bank Limited	₹11.47 Cr	7.77%	→ Held
AXISBANK · Axis Bank Limited	₹8.43 Cr	5.71%	▼ Trimmed
ETERNAL · ETERNAL LIMITED	₹8.25 Cr	5.59%	▼ Trimmed
SBIN · State Bank of India	₹5.99 Cr	4.06%	→ Held
RELIANCE · Reliance Industries Limited	₹5.66 Cr	3.84%	▼ Trimmed
ADANIPORTS · Adani Ports and Special Economic Zone Limited	₹5.23 Cr	3.55%	→ Held
M&M · Mahindra & Mahindra Limited	₹4.99 Cr	3.38%	→ Held
MOTHERSON · Samvardhana Motherson International Limited	₹4.67 Cr	3.16%	→ Held
APOLLOHOSP · Apollo Hospitals Enterprise Limited	₹4.63 Cr	3.14%	→ Held
BHARTIARTL · Bharti Airtel Limited	₹4.58 Cr	3.11%	▼ Trimmed
NUVAMA · Nuvama Wealth Management Limited	₹4.10 Cr	2.78%	→ Held
INDIGO · InterGlobe Aviation Limited	₹4.08 Cr	2.76%	→ Held
SAMHI · Samhi Hotels Limited	₹4.07 Cr	2.76%	→ Held
CAMS · Computer Age Management Services Limited	₹3.96 Cr	2.68%	→ Held
INDIANB · Indian Bank	₹3.90 Cr	2.65%	→ Held

Showing the top 15 of 42 equity holdings. Access the full portfolio via the API →

Top 15 equity holdings by market value. Source: the fund house's monthly portfolio disclosures (via AMFI). Figures in Cr (crore).

Every holding, every month, plus quantity changes — via one REST API call.