Shriram Multi Sector Rotation Fund Direct-Growth
Equity: Thematic-Other - Growth (Open ended)
SEBI Riskometer: Very HighCategory: Equity: Thematic-OtherBenchmark: NIFTY 500 Total Return IndexCheck Portfolio Overlap →
NAV: ₹8.17+0.84%
18 Sept 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for Shriram Multi Sector Rotation Fund Direct-Growth.
Market Cap Distribution
Large Cap (58.2%)
Mid Cap (10.5%)
Small Cap (31.3%)
Historical Asset Allocation
| Asset | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 |
|---|---|---|---|---|---|---|
| Equity | 99.40% | 99.06% | 96.45% | 95.80% | 94.54% | 94.07% |
| Debt | 0.00% | 0.00% | 2.35% | 3.69% | 2.75% | 0.55% |
| Others (incl. cash) | 0.60% | 0.94% | 1.20% | 0.51% | 2.71% | 5.38% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Portfolio Snapshot
No. of Securities
42
P/E Ratio
20.46
P/B Ratio
3.19
Top Holding %
7.05%
Top 5 Holdings %
27.27%
Top 10 Holdings %
42.77%
AUM
₹163 Cr
Expense Ratio
1.02%
Since Inception
-10.76%
Max Drawdown
-0.30%
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 1,61,870 | 11.48 | 7.05% | -0.24%↓ |
| Axis Bank Ltd. | Financial | 71,880 | 9.34 | 5.74% | 0.42%↑ |
| Eternal Ltd. | Services | 2,69,090 | 8.83 | 5.43% | 0.53%↑ |
| Reliance Industries Ltd. | Energy | 63,410 | 8.1 | 4.98% | -0.01%↓ |
| State Bank of India | Financial | 62,400 | 6.61 | 4.07% | 0.21%↑ |
| Mahindra & Mahindra Ltd. | Automobile | 16,910 | 5.55 | 3.41% | -0.05%↓ |
| Bharti Airtel Ltd. | Communication | 28,220 | 5.11 | 3.14% | -0.21%↓ |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 5,670 | 5.05 | 3.10% | -0.46%↓ |
| Samvardhana Motherson International Ltd. | Automobile | 2,85,854 | 4.88 | 3.00% | 0.41%↑ |
| Adani Ports and Special Economic Zone Ltd. | Services | 29,100 | 4.64 | 2.85% | -0.12%↓ |
| Computer Age Management Services Ltd. | Services | 59,000 | 4.61 | 2.84% | 0.01%↑ |
| Nuvama Wealth Management Ltd. | Financial | 24,830 | 4.35 | 2.68% | -1.09%↓ |
| Indian Bank | Financial | 48,450 | 4.35 | 2.68% | 0.24%↑ |
| Interglobe Aviation Ltd. | Services | 8,180 | 4.28 | 2.63% | 0.08%↑ |
| SAMHI Hotels Ltd. | Services | 2,65,094 | 4.15 | 2.55% | -0.32%↓ |
| Oil India Ltd. | Energy | 83,320 | 4.03 | 2.47% | 0.17%↑ |
| Tata Consultancy Services Ltd. | Technology | 16,640 | 3.99 | 2.45% | 0.08%↑ |
| Rainbow Childrens Medicare Ltd. | Healthcare | 27,980 | 3.96 | 2.43% | -0.14%↓ |
| Mphasis Ltd. | Technology | 14,000 | 3.4 | 2.09% | 0.12%↑ |
| Can Fin Homes Ltd. | Financial | 41,548 | 3.3 | 2.03% | -0.02%↓ |
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Sector-wise Portfolio Allocation
Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.
| Sector | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 |
|---|---|---|---|---|---|---|
| Financial | 28.06% | 28.78% | 28.31% | 26.95% | 27.28% | 35.73% |
| Services | 24.63% | 23.10% | 22.13% | 20.78% | 20.32% | 15.12% |
| Healthcare | 11.57% | 12.80% | 13.45% | 12.32% | 11.44% | 11.90% |
| Automobile | 10.65% | 9.15% | 7.86% | 8.01% | 7.61% | 9.44% |
| Technology | 7.92% | 8.86% | 7.95% | 7.89% | 8.09% | 8.69% |
| Energy | 7.45% | 7.29% | 6.79% | 7.39% | 7.88% | 4.13% |
| Communication | 3.14% | 3.35% | 3.04% | 5.31% | 5.49% | 5.72% |
| Insurance | 2.00% | 2.12% | 1.01% | 2.04% | 2.03% | - |
| Consumer Discretionary | 1.85% | 1.61% | 4.10% | 3.30% | 2.53% | 2.30% |
| Consumer Staples | 0.12% | 0.02% | - | - | - | - |
Equity Insights
A detailed look at the equity holdings of this scheme — aggregated scores on value, momentum, quality parameters along with diversification and performance analysis.
Style Analysis
Value score
59.5 / 100
Weighted average Value score is 59.5. This indicates that portfolio is relatively reasonably valued using composite of value measures.
Price Momentum score
57.4 / 100
Weighted average Price Momentum score is 57.4. This indicates that portfolio has average momentum using composite of momentum measures.
Quality score
74.4 / 100
Weighted average Quality score is 74.4. This indicates that portfolio has average quality using composite of quality measures.
QVM score
75.4 / 100
Weighted average QVM score is 75.4. This indicates that portfolio has high QVM score and hence could be considered for investment.
Red Flags
Frequently Asked Questions
What are the top holdings of Shriram Multi Sector Rotation Fund Direct-Growth?
The top holdings of Shriram Multi Sector Rotation Fund Direct-Growth as of 31 Aug 2026 are HDFC Bank Ltd. (7.05%), Axis Bank Ltd. (5.74%), Eternal Ltd. (5.43%), Reliance Industries Ltd. (4.98%), State Bank of India (4.07%). These top 5 stocks together account for 27.27% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does Shriram Multi Sector Rotation Fund Direct-Growth hold in its portfolio?
Shriram Multi Sector Rotation Fund Direct-Growth holds 42 stocks in its portfolio as of 31 Aug 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of Shriram Multi Sector Rotation Fund Direct-Growth?
As of 31 Aug 2026, Shriram Multi Sector Rotation Fund Direct-Growth's top sector allocations are Financial (28.06%), Services (24.63%), Healthcare (11.57%). You can find detailed sector allocation above.
What is the equity and debt allocation of Shriram Multi Sector Rotation Fund Direct-Growth?
As of 31 Aug 2026, Shriram Multi Sector Rotation Fund Direct-Growth has 99.40% allocated to equity, and 0.00% to debt. You can also check the historical trends above.
What is the market cap allocation of Shriram Multi Sector Rotation Fund Direct-Growth?
As of 31 Aug 2026, Shriram Multi Sector Rotation Fund Direct-Growth's market cap allocation is 58.19% in large caps, 10.46% in mid caps, and 31.35% in small caps.
What is the PE ratio of Shriram Multi Sector Rotation Fund Direct-Growth's portfolio?
The portfolio PE ratio of Shriram Multi Sector Rotation Fund Direct-Growth is 20.46 as of 31 Aug 2026. The portfolio PE ratio tells you how expensive or cheap the fund's holdings are relative to their earnings.
What is the credit quality of Shriram Multi Sector Rotation Fund Direct-Growth?
A credit rating breakdown is not available for Shriram Multi Sector Rotation Fund Direct-Growth — its non-equity allocation was 0.00% as of the latest disclosure. This is common when a fund's non-equity holdings are mostly cash or short-term money market instruments, which aren't assigned a credit rating the way bonds are.
When is the latest portfolio disclosure for Shriram Multi Sector Rotation Fund Direct-Growth?
The latest portfolio disclosure for Shriram Multi Sector Rotation Fund Direct-Growth is as of 31 Aug 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.