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Shriram Multi Sector Rotation Fund (Jan to Mar 2025)

Nav 1: 7.8953

Date : 19-May-2025

Average AUM : 1126.32

Stock Name Sector Value Mn % of Total Holdings More Details
Reliance IndustriesRefineries & marketing31.55.46%
HDFC BankPrivate sector bank79.40.00%
ICICI BankPrivate sector bank21.73.77%
Bharti AirtelTelecom - cellular & fixed line services106.85.54%
State Bank Of IndiaPublic sector bank130.96.79%
InfosysComputers - software & consulting77.24.00%
Axis BankPrivate sector bank75.73.92%
Sun Pharmaceutical IndustriesPharmaceuticals11.52.00%
Kotak Mahindra BankPrivate sector bank12.12.09%
Bajaj FinanceNon banking financial company (nbfc)10.41.80%
Mahindra & MahindraPassenger cars & utility vehicles100.25.19%
ITCDiversified fmcg16.52.87%
Tata Consultancy ServicesComputers - software & consulting59.13.06%
HCL TechnologiesComputers - software & consulting14.62.53%
Larsen & ToubroCivil construction8.21.42%
Bharat Petroleum CorporationRefineries & marketing54.62.83%
TVS Motor Company2/3 wheelers3.40.58%
Tata SteelIron & steel products18.71.33%
InterGlobe AviationAirline59.63.09%
Varun BeveragesOther beverages5.60.97%
HDFC Life Insurance CompanyLife insurance1.80.31%
Divis LaboratoriesPharmaceuticals2.90.51%
National Thermal Power CorporationPower generation4.70.81%
Maruti Suzuki IndiaPassenger cars & utility vehicles6.51.12%
Coal IndiaCoal11.30.80%
Hyundai Motor IndiaPassenger cars & utility vehicles10.10.72%
CiplaPharmaceuticals4.50.78%
Kirloskar Oil EnginesCompressors, pumps & diesel engines3.70.65%
NMDCIndustrial minerals4.80.83%
Rural Electrification CorporationFinancial institution69.43.60%
Ratnamani Metals & TubesIron & steel products8.70.62%
Eris LifesciencesPharmaceuticals7.30.52%
MaricoPersonal care7.41.28%
ITC HotelsHotels & resorts7.20.51%
Kalpataru Power TransmissionCivil construction2.60.45%
Sapphire Foods IndiaRestaurants3.40.60%
Oil IndiaOil exploration & production38.72.00%
Power Grid Corporation of IndiaPower - transmission9.91.72%
Hindustan AeronauticsAerospace & defense6.80.48%
Ambuja CementsCement & cement products5.20.90%
Rainbow Childrens MedicareHospital36.91.91%
Mold-Tek PackagingPackaging6.80.49%
Narayana HrudayalayaHospital0.50.09%
Ajanta PharmaPharmaceuticals53.12.75%
Adani Ports And Special Economic ZonePort & port services48.32.50%
Bharat ElectronicsAerospace & defense9.61.66%
EternalE-retail/ e-commerce44.82.32%
Tips IndustriesFilm production, distribution & exhibition2.10.37%
R R KabelCables - electricals402.07%
Bank Of BarodaPublic sector bank3.30.24%
Canara Robeco Asset Management CompanyAsset management company29.91.55%
LT FoodsPackaged foods1.70.30%
Oil & Natural Gas CorporationOil exploration & production1.90.33%
Lloyds Metals And EnergySponge iron4.10.29%
Krsnaa DiagnosticsHealthcare service provider52.72.73%
Power Mech ProjectsCivil construction0.80.14%
Manappuram FinanceNon banking financial company (nbfc)1.60.27%
LG Electronics IndiaConsumer electronics0.90.00%
TVS Motor Company - Preference Shares2/3 wheelers0.10.01%
ICICI Bank : Futures NearPrivate sector bank-0.9-0.16%
HDFC Bank : Futures NearPrivate sector bank-7.7-1.33%
Bharti Airtel : Futures NearTelecom - cellular & fixed line services-5-0.87%
Infosys : Futures NearComputers - software & consulting-19.5-1.39%
Info Edge (India)Internet & catalogue retail3.50.00%
Bajaj Holdings & InvestmentHolding company9.11.57%
Eicher Motors2/3 wheelers5.50.94%
EID-Parry (India)Other agricultural products4.40.75%
LIC Housing FinanceHousing finance company3.60.63%
Max Financial ServicesLife insurance2.40.41%
Coromandel InternationalFertilizers2.60.44%
Muthoot FinanceNon banking financial company (nbfc)43.60.00%
Hindustan Petroleum CorporationRefineries & marketing53.22.76%
SiemensHeavy electrical equipment20.35%
Marico : Futures NearPersonal care-6.3-1.10%
Bajaj Finance : Futures NearNon banking financial company (nbfc)-10.4-1.81%
Nippon Life India Asset ManagementAsset management company562.90%
Edelweiss SecuritiesStockbroking & allied720.00%
Indian BankPublic sector bank66.93.47%
Ask AutomotiveAuto components & equipments7.70.40%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries54.82.84%
PNB Housing FinanceHousing finance company49.70.00%
Apollo Hospitals EnterprisesHospital46.52.41%
Force MotorsPassenger cars & utility vehicles50.42.61%
MphasisComputers - software & consulting39.12.03%
Can Fin HomesHousing finance company412.12%
Tech MahindraComputers - software & consulting39.92.07%
Bank of MaharashtraPublic sector bank60.73.14%
SwiggyE-retail/ e-commerce38.62.00%
Thyrocare TechnologiesHealthcare service provider33.31.73%
Lemon Tree HotelsHotels & resorts46.22.40%
VRL LogisticLogistics solution provider28.51.48%
PricolAuto components & equipments24.51.27%
Mahindra & Mahindra : Call OptionsPassenger cars & utility vehicles-0.10.00%
Alkem LaboratoriesPharmaceuticals38.10.00%
Cholamandalam Financial HoldingsInvestment company0.70.00%
IndegeneHealthcare research, analytics & technology33.70.00%
SBI Life Insurance CoLife insurance1.20.20%
Suven PharmaceuticalsPharmaceuticals1.10.20%
ICICI Prudential Asset Management CoInvestment company0.30.04%
Reliance Industries : Futures NearRefineries & marketing-5.5-0.96%
Power Grid Corporation of India : Call OptionsPower - transmission-00.00%
CSB BankPrivate sector bank53.92.79%
Nuvama Wealth ManagementOther financial services51.52.67%
Motherson Sumi SystemsAuto components & equipments37.91.96%
Fiem IndustriesAuto ancillaries18.70.97%
TREPSOther9.10.00%