Shriram Multi Sector Rotation Fund
Holdings
44
Concentrated
Top 10 weight
43%
Concentration
Strategy
Active
Portfolio style
Equity
99%
Asset allocation
Portfolio
19Sectors2Large positions18.9%Top: Banks0.9%Cash
Market-cap allocation
Large cap56%
Mid cap11%
Small cap32%
Asset allocation
Equity99%
Top holdings
HDFC Bank Ltd.EQUITY7.3%
Axis Bank Ltd.EQUITY5.3%
Reliance Industries Ltd.EQUITY5.0%
Eternal Ltd.EQUITY4.9%
State Bank of IndiaEQUITY3.9%
Nuvama Wealth Management Ltd.EQUITY3.8%
Apollo Hospitals Enterprise Ltd.EQUITY3.6%
Mahindra & Mahindra Ltd.EQUITY3.5%
Bharti Airtel Ltd.EQUITY3.4%
Adani Ports & Special Economic Zone Ltd.EQUITY3.0%
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Portfolio read
- 99% equity.
- Large-cap exposure is 56%.
- Largest equity sector is Banks at 18.9%.
Watchpoints
- Review concentration alongside the fund mandate.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in Sectoral / Thematic.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
Banks18.9%
Capital Markets10.4%
IT - Software8.9%
Retailing6.6%
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