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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 & marketing72.65.04%
HDFC BankPrivate sector bank69.64.83%
ICICI BankPrivate sector bank56.63.93%
Bharti AirtelTelecom - cellular & fixed line services48.13.34%
State Bank Of IndiaPublic sector bank51.73.58%
InfosysComputers - software & consulting43.53.02%
Axis BankPrivate sector bank39.12.71%
Sun Pharmaceutical IndustriesPharmaceuticals32.42.25%
Kotak Mahindra BankPrivate sector bank31.62.19%
Bajaj FinanceNon banking financial company (nbfc)29.52.05%
Mahindra & MahindraPassenger cars & utility vehicles28.92.01%
ITCDiversified fmcg22.61.57%
Tata Consultancy ServicesComputers - software & consulting26.41.83%
HCL TechnologiesComputers - software & consulting25.61.78%
Larsen & ToubroCivil construction22.11.53%
Bharat Petroleum CorporationRefineries & marketing21.11.47%
TVS Motor Company2/3 wheelers15.91.10%
Tata SteelIron & steel products16.41.14%
InterGlobe AviationAirline15.81.10%
Varun BeveragesOther beverages15.11.04%
HDFC Life Insurance CompanyLife insurance13.10.91%
Divis LaboratoriesPharmaceuticals12.80.89%
National Thermal Power CorporationPower generation15.51.08%
Maruti Suzuki IndiaPassenger cars & utility vehicles10.40.72%
Coal IndiaCoal11.70.81%
Hyundai Motor IndiaPassenger cars & utility vehicles9.70.67%
CiplaPharmaceuticals8.60.60%
Kirloskar Oil EnginesCompressors, pumps & diesel engines9.80.68%
NMDCIndustrial minerals6.60.46%
Rural Electrification CorporationFinancial institution90.62%
Ratnamani Metals & TubesIron & steel products8.10.56%
Eris LifesciencesPharmaceuticals6.70.46%
MaricoPersonal care7.80.54%
ITC HotelsHotels & resorts6.60.46%
Kalpataru Power TransmissionCivil construction8.50.59%
Sapphire Foods IndiaRestaurants6.70.46%
Oil IndiaOil exploration & production7.40.51%
Power Grid Corporation of IndiaPower - transmission6.70.47%
Hindustan AeronauticsAerospace & defense7.10.50%
Ambuja CementsCement & cement products7.80.54%
Rainbow Childrens MedicareHospital8.50.59%
Mold-Tek PackagingPackaging6.10.42%
Narayana HrudayalayaHospital5.20.36%
Ajanta PharmaPharmaceuticals6.60.46%
Adani Ports And Special Economic ZonePort & port services8.90.62%
Bharat ElectronicsAerospace & defense6.50.45%
EternalE-retail/ e-commerce11.40.79%
Tips IndustriesFilm production, distribution & exhibition50.35%
R R KabelCables - electricals5.20.36%
Bank Of BarodaPublic sector bank3.40.23%
Canara Robeco Asset Management CompanyAsset management company60.42%
LT FoodsPackaged foods5.40.37%
Oil & Natural Gas CorporationOil exploration & production4.30.30%
Lloyds Metals And EnergySponge iron3.40.24%
Krsnaa DiagnosticsHealthcare service provider1.90.13%
Power Mech ProjectsCivil construction1.80.13%
Manappuram FinanceNon banking financial company (nbfc)1.40.26%
LG Electronics IndiaConsumer electronics0.30.02%
TVS Motor Company - Preference Shares2/3 wheelers0.30.02%
ICICI Bank : Futures NearPrivate sector bank-1.9-0.13%
HDFC Bank : Futures NearPrivate sector bank-15.9-1.10%
Bharti Airtel : Futures NearTelecom - cellular & fixed line services-9.4-0.65%
Infosys : Futures NearComputers - software & consulting-19.7-1.37%
Info Edge (India)Internet & catalogue retail3.50.00%
Bajaj Holdings & InvestmentHolding company8.61.56%
Eicher Motors2/3 wheelers5.30.96%
EID-Parry (India)Other agricultural products3.90.70%
LIC Housing FinanceHousing finance company3.50.63%
Max Financial ServicesLife insurance2.30.41%
Coromandel InternationalFertilizers2.60.46%
Muthoot FinanceNon banking financial company (nbfc)2.50.45%
Hindustan Petroleum CorporationRefineries & marketing1.80.32%
SiemensHeavy electrical equipment2.10.37%
Marico : Futures NearPersonal care-6.2-1.11%
Bajaj Finance : Futures NearNon banking financial company (nbfc)-9.8-1.76%
Nippon Life India Asset ManagementAsset management company55.93.03%
Edelweiss SecuritiesStockbroking & allied720.00%
Indian BankPublic sector bank72.83.95%
Ask AutomotiveAuto components & equipments7.70.00%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries51.42.79%
PNB Housing FinanceHousing finance company49.70.00%
Apollo Hospitals EnterprisesHospital45.92.49%
Force MotorsPassenger cars & utility vehicles472.55%
MphasisComputers - software & consulting38.62.10%
Can Fin HomesHousing finance company41.12.23%
Tech MahindraComputers - software & consulting43.72.37%
Bank of MaharashtraPublic sector bank63.83.46%
SwiggyE-retail/ e-commerce1.90.13%
Thyrocare TechnologiesHealthcare service provider31.41.70%
Lemon Tree HotelsHotels & resorts37.52.03%
VRL LogisticLogistics solution provider28.71.55%
PricolAuto components & equipments20.31.10%
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 insurance3.50.24%
Suven PharmaceuticalsPharmaceuticals3.10.21%
ICICI Prudential Asset Management CoInvestment company0.70.05%
Reliance Industries : Futures NearRefineries & marketing-12.6-0.87%
Power Grid Corporation of India : Call OptionsPower - transmission-00.00%
CSB BankPrivate sector bank51.42.79%
Nuvama Wealth ManagementOther financial services46.82.54%
Motherson Sumi SystemsAuto components & equipments35.71.94%
Fiem IndustriesAuto ancillaries180.98%
TREPSOther9.10.00%
Sona BLW Precision ForgingsAuto components & equipments3.90.27%
Adani Ports And Special Economic Zone : Call OptionsPort & port services-00.00%
Tata Steel : Call OptionsIron & steel products-00.00%
Bharat Electronics : Call OptionsAerospace & defense-0.10.00%
Axis Bank : Call OptionsPrivate sector bank-0.1-0.01%
State Bank Of India : Call OptionsPublic sector bank-0.3-0.02%