Shriram Multi Sector Rotation Fund
The portfolio has undergone significant rebalancing, rotating out of mid-tier banking and energy into bluechip financials and diversified sectors. The manager is now heavily concentrated in banks and capital markets, signaling conviction in financial sector strength while simultaneously hedging with healthcare and IT exposure. The entry of Reliance and HDFC Bank alongside exits from PSU oil majors suggests a tactical shift toward quality large-caps over cyclical plays, even as the elevated top-10 concentration of 41 percent carries heightened idiosyncratic risk.
Portfolio analysis · April 2026
NAV & Returns
| Plan | NAV | 1M | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|
| Primary | ₹7.6839 | -0.04% | -2.10% | — | — |
Portfolio Metrics(latest month)
vs Category Peers
Highly DifferentiatedActive Share = ½Σ|wfund − wpeer|, computed using leave-one-out peer portfolio within SEBI category.
Similar Funds in Category
What Changed2026-03-31 → 2026-04-30
| Stock | Weight |
|---|---|
| Reliance Industries Ltd. | 5.31% |
| HDFC Bank Ltd. | 4.96% |
| HDFC Asset Management Company Ltd. | 3.37% |
| SBI Life Insurance Company Ltd. | 2.03% |
| Chalet Hotels Ltd. | 0.93% |
| CALL TECHM 26-May-2026 1540 | 0.00% |
| CALL TCS 26-May-2026 2540 | 0.00% |
| CALL INFY 26-May-2026 1240 | -0.01% |
| CALL ETERNAL 26-May-2026 250 | -0.02% |
| CALL INDIGO 26-May-2026 4200 | -0.03% |
| Clearing Corporation of India Ltd. | 2.75% |
Full Holdings
| # | Holding | % to NAV |
|---|---|---|
| 1 | Axis Bank Ltd. INE238A01034 | 5.82% |
| 2 | Bharti Airtel Ltd. INE397D01024 | 5.49% |
| 3 | Reliance Industries Ltd. INE002A01018 | 5.31% |
| 4 | HDFC Bank Ltd. INE040A01034 | 4.96% |
| 5 | State Bank of India INE062A01020 | 3.90% |
| 6 | HDFC Asset Management Company Ltd. INE127D01025 | 3.37% |
| 7 | Adani Ports & Special Economic Zone Ltd. INE742F01042 | 3.19% |
| 8 | Ajanta Pharma Ltd. INE031B01049 | 3.17% |
| 9 | Mahindra & Mahindra Ltd. INE101A01026 | 3.07% |
| 10 | Apollo Hospitals Enterprise Ltd. INE437A01024 | 2.95% |
| 11 | Eternal Ltd. INE758T01015 | 2.90% |
| 12 | Clearing Corporation of India Ltd. INTREP040526 | 2.75% |
| 13 | InterGlobe Aviation Ltd. INE646L01027 | 2.71% |
| 14 | Net Receivables / (Payables) | 2.70% |
| 15 | Nuvama Wealth Management Ltd. INE531F01023 | 2.70% |
| 16 | Infosys Ltd. INE009A01021 | 2.64% |
| 17 | Oil India Ltd. INE274J01014 | 2.57% |
| 18 | Computer Age Management Services Ltd. INE596I01020 | 2.55% |
| 19 | R R Kabel Ltd. INE777K01022 | 2.53% |
| 20 | Lemon Tree Hotels Ltd. INE970X01018 | 2.51% |
Sector Allocation
Top 10 sectors by % to NAV. Excludes derivatives.
Frequently Asked Questions
How many stocks does Shriram Multi Sector Rotation Fund hold?
Shriram Multi Sector Rotation Fund holds 37 stocks as per the latest AMFI portfolio disclosure. The top 5 positions account for 25.48% of NAV.
What is the largest holding in Shriram Multi Sector Rotation Fund?
The largest position in Shriram Multi Sector Rotation Fund is Axis Bank Ltd., accounting for 5.82% of NAV in the Banks sector.
Is Shriram Multi Sector Rotation Fund a concentrated or diversified fund?
With a Gini coefficient of 0.231, Shriram Multi Sector Rotation Fund is well-diversified. The HHI concentration index is 30,602 bps, which is above the 2500 bps threshold for high concentration. The top 5 holdings together make up 25.48% of the portfolio.
What is the market cap allocation of Shriram Multi Sector Rotation Fund?
Based on SEBI's AMFI classification, Shriram Multi Sector Rotation Fund's equity portfolio is split as: Large Cap: 54.18%, Mid Cap: 10.46%, Small Cap: 29.97%. This reflects the fund's positioning within the market cap spectrum.
Which sectors does Shriram Multi Sector Rotation Fund invest in most?
Shriram Multi Sector Rotation Fund has the highest allocation to Banks (17.10%), Capital Markets (10.49%), Healthcare Services (8.27%). The fund is invested across 18 sectors in total.
How actively managed is Shriram Multi Sector Rotation Fund compared to other Sectoral / Thematic funds?
Shriram Multi Sector Rotation Fund has an Active Share of 78.40%, classifying it as "Highly Differentiated" among 237 Sectoral / Thematic peers. This means the fund takes significantly different stock positions compared to its category peers.
What changed in Shriram Multi Sector Rotation Fund's portfolio in the latest month?
Between 2026-03-31 and 2026-04-30, Shriram Multi Sector Rotation Fund added 11 new stocks (including Reliance Industries Ltd.) and exited 9 stocks (including Bharat Petroleum Corporation Ltd.). Total holding count increased from 41 to 43 stocks.