Shriram Multi Sector Rotation Fund Direct-Growth
Equity: Thematic-Other - Growth (Open ended) Factsheet
NAV: ₹8.13-2.06%
08 Jul 2026
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| Asset | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Equity | 95.80% | 94.54% | 94.07% | 99.67% | 99.80% | 99.87% |
| Debt | 3.69% | 2.75% | 0.55% | 0.26% | 0.00% | 0.00% |
| Others (incl. cash) | 0.51% | 2.71% | 5.38% | 0.07% | 0.20% | 0.13% |
| 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% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Axis Bank Ltd. | Financial | 78,380 | 10.08 | 5.89% | 0.07%↑ |
| Bharti Airtel Ltd. | Communication | 49,720 | 9.09 | 5.31% | -0.18%↓ |
| Reliance Industries Ltd. | Energy | 63,410 | 8.38 | 4.90% | -0.41%↓ |
| HDFC Bank Ltd. | Financial | 1,09,730 | 8.17 | 4.77% | -0.19%↓ |
| State Bank of India | Financial | 62,400 | 6.02 | 3.52% | -0.38%↓ |
| Adani Ports and Special Economic Zone Ltd. | Services | 32,850 | 5.93 | 3.46% | 0.27%↑ |
| HDFC Asset Management Company Ltd. | Financial | 21,240 | 5.68 | 3.32% | -0.05%↓ |
| R R Kabel Ltd. | Consumer Discretionary | 27,502 | 5.66 | 3.30% | 0.77%↑ |
| Ajanta Pharma Ltd. | Healthcare | 19,161 | 5.61 | 3.28% | 0.11%↑ |
| Nuvama Wealth Management Ltd. | Financial | 34,750 | 5.4 | 3.16% | 0.46%↑ |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 6,600 | 5.4 | 3.15% | 0.20%↑ |
| Mahindra & Mahindra Ltd. | Automobile | 16,910 | 5.15 | 3.01% | -0.06%↓ |
| Eternal Ltd. | Services | 2,00,680 | 5.03 | 2.94% | 0.04%↑ |
| Interglobe Aviation Ltd. | Services | 10,780 | 4.75 | 2.77% | 0.06%↑ |
| Computer Age Management Services Ltd. | Services | 59,000 | 4.67 | 2.73% | 0.18%↑ |
| Samvardhana Motherson International Ltd. | Automobile | 3,16,054 | 4.61 | 2.69% | 0.45%↑ |
| Infosys Ltd. | Technology | 38,195 | 4.43 | 2.59% | -0.05%↓ |
| SAMHI Hotels Ltd. | Services | 2,65,094 | 4.39 | 2.56% | 0.14%↑ |
| Oil India Ltd. | Energy | 89,650 | 4.27 | 2.49% | -0.08%↓ |
| Lemon Tree Hotels Ltd. | Services | 3,65,290 | 4.16 | 2.43% | -0.08%↓ |
| Sector | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Financial | 26.95% | 27.28% | 35.73% | 36.04% | 34.06% | 31.40% |
| Services | 20.78% | 20.32% | 15.12% | 15.18% | 15.66% | 16.63% |
| Healthcare | 12.32% | 11.44% | 11.90% | 11.24% | 11.43% | 11.53% |
| Automobile | 8.01% | 7.61% | 9.44% | 12.38% | 11.60% | 12.40% |
| Technology | 7.89% | 8.09% | 8.69% | 9.80% | 11.84% | 11.16% |
| Energy | 7.39% | 7.88% | 4.13% | 6.45% | 6.56% | 7.59% |
| Communication | 5.31% | 5.49% | 5.72% | 5.17% | 5.31% | 5.54% |
| Consumer Discretionary | 3.30% | 2.53% | 2.30% | 2.38% | 2.05% | 2.07% |
| Insurance | 2.04% | 2.03% | - | - | - | - |
59.5 / 100
Weighted average Value score is 59.5. This indicates that portfolio is relatively reasonably valued using composite of value measures.
60.4 / 100
Weighted average Price Momentum score is 60.4. This indicates that portfolio has average momentum using composite of momentum measures.
76.3 / 100
Weighted average Quality score is 76.3. This indicates that portfolio has high quality using composite of quality measures.
77.4 / 100
Weighted average QVM score is 77.4. This indicates that portfolio has high QVM score and hence could be considered for investment.