← Shriram Mutual Fund

Shriram Multi Sector Rotation Fund

Equity Data as of May 2026 Comparing Apr 2026 → May 2026
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Stocks Held
36
May 2026
Equity Holdings
₹164.02 Cr
Equity only, excl. debt & cash
Top 5 Weight
24.4%
Diversified
Top 10 Weight
40.9%
Moderate
Changes
36
0 new · 0 exits
Top Sector
Banks
16.5% of portfolio
📋 What Happened This Month Among existing holdings, R R Kabel Limited saw the biggest increase — now at 3.30% of the portfolio. Reliance Industries Limited was trimmed the most, now at 4.90%. Axis Bank Limited remains the top holding with Banks the dominant sector at 16.5%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Mar 2026 Apr 2026
Sector Prev Curr Delta
Banks 23.9% 17.1% -6.8%
Capital Markets 9.3% 10.5% +1.2%
Healthcare Services 8.4% 8.3% -0.2%
IT - Software 8.7% 8.1% -0.6%
Leisure Services 2.6% 5.9% +3.3%
Telecom - Services 5.7% 5.5% -0.2%
Petroleum Products 3.5% 5.3% +1.8%
Auto Components 4.4% 4.5% +0.2%
Retailing 4.1% 4.5% +0.4%
Transport Services 4.3% 4.3% -0.1%
Apr 2026 May 2026
Sector Prev Curr Delta
Banks 17.1% 16.5% -0.6%
Capital Markets 10.5% 11.0% +0.5%
Healthcare Services 8.3% 9.0% +0.8%
IT - Software 8.1% 7.9% -0.2%
Leisure Services 5.9% 6.0% +0.1%
Telecom - Services 5.5% 5.3% -0.2%
Auto Components 4.5% 5.0% +0.5%
Petroleum Products 5.3% 4.9% -0.4%
Retailing 4.5% 4.5% 0.0%
Transport Services 4.3% 4.2% -0.1%
Biggest Add
R R Kabel Limited
+0.77% · now 3.30%
Biggest Trim
Reliance Industries Limited
-0.41% · now 4.90%

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 May 2026
↑ 17 Increased ↓ 19 Decreased
#StockSectorApr 2026May 2026Change
1
R R Kabel Limited
₹5.66 Cr
Industrial Products 2.53% 3.30% +0.77%
2
Nuvama Wealth Management Limited
₹5.40 Cr
Capital Markets 2.70% 3.16% +0.46%
3
Thyrocare Technologies Limited
₹3.78 Cr
Healthcare Services 1.75% 2.21% +0.46%
4
Samvardhana Motherson International Limited
₹4.61 Cr
Auto Components 2.24% 2.69% +0.45%
5
Adani Ports and Special Economic Zone Limited
₹5.93 Cr
Transport Infrastructure 3.19% 3.46% +0.27%
6
Rainbow Childrens Medicare Limited
₹3.86 Cr
Healthcare Services 2.05% 2.26% +0.21%
7
Apollo Hospitals Enterprise Limited
₹5.40 Cr
Healthcare Services 2.95% 3.15% +0.20%
8
Computer Age Management Services Limited
₹4.67 Cr
Capital Markets 2.55% 2.73% +0.18%
9
SAMHI Hotels Ltd
₹4.39 Cr
Leisure Services 2.42% 2.56% +0.14%
10
Ajanta Pharma Limited
₹5.61 Cr
Pharmaceuticals & Biotechnology 3.17% 3.28% +0.11%
#StockSectorApr 2026May 2026Change
1
Reliance Industries Limited
₹8.38 Cr
Petroleum Products 5.31% 4.90% -0.41%
2
State Bank of India
₹6.02 Cr
Banks 3.90% 3.52% -0.38%
3
HDFC Bank Limited
₹8.17 Cr
Banks 4.96% 4.77% -0.19%
4
Bharti Airtel Limited
₹9.09 Cr
Telecom - Services 5.49% 5.31% -0.18%
5
Tata Consultancy Services Limited
₹3.01 Cr
IT - Software 1.93% 1.76% -0.17%
6
VRL Logistics Limited
₹2.48 Cr
Transport Services 1.57% 1.45% -0.12%
7
REC Limited
₹3.29 Cr
Finance 2.02% 1.92% -0.10%
8
Krsnaa Diagnostics Limited
₹2.43 Cr
Healthcare Services 1.52% 1.42% -0.10%
9
Can Fin Homes Limited
₹3.45 Cr
Finance 2.10% 2.01% -0.09%
10
Oil India Limited
₹4.27 Cr
Oil 2.57% 2.49% -0.08%

What Stocks Does This Fund Hold?

36 stocks — May 2026

# Stock Sector Cap Weight & Value
1
₹10.08 Cr
Banks
5.89%
2
₹9.09 Cr
Telecom - Services
5.31%
3
₹8.38 Cr
Petroleum Products
4.90%
4
₹8.17 Cr
Banks
4.77%
5
₹6.02 Cr
Banks
3.52%
6
₹5.93 Cr
Transport Infrastructure
3.46%
7
₹5.68 Cr
Capital Markets
3.32%
8
₹5.66 Cr
Industrial Products
3.30%
9
₹5.61 Cr
Pharmaceuticals & Biotechnology
3.28%
10
₹5.40 Cr
Capital Markets
3.16%
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Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

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