← Shriram Mutual Fund

Shriram Multi Sector Rotation Fund

Equity Data as of Jun 2026 Comparing May 2026 → Jun 2026
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Stocks Held
36
Jun 2026
Equity Holdings
₹166.01 Cr
Equity only, excl. debt & cash
Top 5 Weight
24.2%
Diversified
Top 10 Weight
42.4%
Moderate
Changes
31
0 new · 0 exits
Top Sector
Banks
17.2% of portfolio
📋 What Happened This Month Among existing holdings, Eternal Limited saw the biggest increase — now at 4.14% of the portfolio. Bharti Airtel Limited was trimmed the most, now at 3.04%. Axis Bank Limited remains the top holding with Banks the dominant sector at 17.2%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
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%
May 2026 Jun 2026
Sector Prev Curr Delta
Banks 16.5% 17.2% +0.7%
Capital Markets 11.0% 11.5% +0.4%
Healthcare Services 9.0% 9.4% +0.4%
IT - Software 7.9% 8.0% +0.1%
Leisure Services 6.0% 6.2% +0.2%
Retailing 4.5% 5.5% +1.1%
Auto Components 5.0% 4.9% -0.2%
Petroleum Products 4.9% 4.8% -0.1%
Transport Services 4.2% 4.3% +0.0%
Finance 3.9% 4.2% +0.2%
Biggest Add
Eternal Limited
+1.20% · now 4.14%
Biggest Trim
Bharti Airtel Limited
-2.27% · now 3.04%

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 Jun 2026
↑ 18 Increased ↓ 13 Decreased
#StockSectorMay 2026Jun 2026Change
1
Eternal Limited
₹7.12 Cr
Retailing 2.94% 4.14% +1.20%
2
R R Kabel Limited
₹7.06 Cr
Industrial Products 3.30% 4.10% +0.80%
3
Ajanta Pharma Limited
₹6.96 Cr
Pharmaceuticals & Biotechnology 3.28% 4.04% +0.76%
4
Tata Consultancy Services Limited
₹4.12 Cr
IT - Software 1.76% 2.39% +0.63%
5
Nuvama Wealth Management Limited
₹6.28 Cr
Capital Markets 3.16% 3.65% +0.49%
6
HDFC Bank Limited
₹8.76 Cr
Banks 4.77% 5.09% +0.32%
7
Axis Bank Limited
₹10.55 Cr
Banks 5.89% 6.13% +0.24%
8
State Bank of India
₹6.41 Cr
Banks 3.52% 3.72% +0.20%
9
Apollo Hospitals Enterprise Limited
₹5.73 Cr
Healthcare Services 3.15% 3.33% +0.18%
10
Thyrocare Technologies Limited
₹4.11 Cr
Healthcare Services 2.21% 2.38% +0.17%
#StockSectorMay 2026Jun 2026Change
1
Bharti Airtel Limited
₹5.23 Cr
Telecom - Services 5.31% 3.04% -2.27%
2
SBI Life Insurance Company Limited
₹1.75 Cr
Insurance 2.04% 1.01% -1.03%
3
Oil India Limited
₹3.47 Cr
Oil 2.49% 2.02% -0.47%
4
Infosys Limited
₹3.82 Cr
IT - Software 2.59% 2.22% -0.37%
5
Samvardhana Motherson International Limited
₹4.23 Cr
Auto Components 2.69% 2.46% -0.23%
6
Reliance Industries Limited
₹8.20 Cr
Petroleum Products 4.90% 4.77% -0.13%
7
Swiggy Limited
₹2.39 Cr
Retailing 1.51% 1.39% -0.12%
8
Mphasis Limited
₹3.03 Cr
IT - Software 1.86% 1.76% -0.10%
9
Tech Mahindra Limited
₹2.72 Cr
IT - Software 1.68% 1.58% -0.10%
10
Indian Bank
₹3.96 Cr
Banks 2.36% 2.30% -0.06%

What Stocks Does This Fund Hold?

36 stocks — Jun 2026

# Stock Sector Cap Weight & Value
1
₹10.55 Cr
Banks
6.13%
2
₹8.76 Cr
Banks
5.09%
3
₹8.20 Cr
Petroleum Products
4.77%
4
₹7.12 Cr
Retailing
4.14%
5
₹7.06 Cr
Industrial Products
4.10%
6
₹6.96 Cr
Pharmaceuticals & Biotechnology
4.04%
7
₹6.41 Cr
Banks
3.72%
8
₹6.28 Cr
Capital Markets
3.65%
9
₹5.95 Cr
Transport Infrastructure
3.45%
10
₹5.73 Cr
Healthcare Services
3.33%
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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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