Shriram Multi Sector Rotation Fund - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Equity Holding : 98.05% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.05%

No of Stocks : 37 (Category Avg - 44.44) | Large Cap Investments : 35.65%| Mid Cap Investments : 23.35% | Small Cap Investments : 13.55% | Other : 25.5%

Portfolio Summary (as on 31st Oct,2025)

Particulars	This Scheme	Category
No. of Stocks	37	43.41
Top 5 Stock Weight	25.11%	32.46%
Top 10 Stock Weight	44.16%	49.59%
Top 3 Sector Weight	27.07%	43.5%

Category - Sectoral/Thematic

Particulars	This Scheme	Category
Average mcap (Cr)	63134.33	72450.77
Holdings in large cap stocks	35.65%	37.14%
Holdings in mid cap stocks	23.35%	14.47%
Holdings in small cap stocks	13.55%	13.1%

Category - Sectoral/Thematic

Top 10 Stocks holding in Portfolio (as on 31st Oct,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	112.5	5.76%	0.18%	5.78% (Feb 2025)	0% (Nov 2024)	32.25 k	1.24 k
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	104.2	5.34%	0.34%	7.23% (Aug 2025)	0% (Nov 2024)	50.72 k	0.00
Hindustan Petroleum Corporation Ltd.	Refineries & marketing	95.9	4.91%	0.43%	4.91% (Oct 2025)	0% (Nov 2024)	2.01 L	9.15 k
Bharat Petroleum Corporation Ltd.	Refineries & marketing	90.7	4.64%	0.38%	4.64% (Oct 2025)	0% (Nov 2024)	2.54 L	15.42 k
State Bank Of India	Public sector bank	87.1	4.46%	0.20%	5.83% (Feb 2025)	0% (Nov 2024)	92.94 k	0.00
Nippon Life India Asset Management Ltd.	Asset management company	86.5	4.43%	0.19%	4.43% (Oct 2025)	0% (Nov 2024)	98.89 k	5.82 k
HDFC Bank Ltd.	Private sector bank	77.8	3.99%	0.05%	7.46% (Apr 2025)	0% (Nov 2024)	78.83 k	0.00
Rural Electrification Corporation Limited	Financial institution	72.9	3.73%	-0.08%	3.81% (Sep 2025)	0% (Nov 2024)	1.94 L	0.00
Edelweiss Securities Pvt. Ltd.	Stockbroking & allied	68.4	3.50%	0.06%	3.89% (Jul 2025)	0% (Nov 2024)	9.65 k	-0.75 k
Ask Automotive Ltd.	Auto components & equipments	66.4	3.40%	0.19%	3.4% (Oct 2025)	0% (Nov 2024)	1.37 L	21.50 k

- indicates change in weight in the portfolio. # indicates a new entry.

View complete holding

Complete equity Portfolio (as on 31st Oct,2025)

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Sector
M-Cap

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Stock Invested in	Sector	Sector Total	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty	M-Cap	GroupName
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	7.97	112.5	5.76%	0.18%	5.78% (Feb 2025)	0% (Nov 2024)	32.25 k	1.24 k	Large Cap	35.65
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	5.34	104.2	5.34%	0.34%	7.23% (Aug 2025)	0% (Nov 2024)	50.72 k	0.00	Large Cap	35.65
Hindustan Petroleum Corporation Ltd.	Refineries & marketing	9.55	95.9	4.91%	0.43%	4.91% (Oct 2025)	0% (Nov 2024)	2.01 L	9.15 k	Large Cap	35.65
Bharat Petroleum Corporation Ltd.	Refineries & marketing	9.55	90.7	4.64%	0.38%	4.64% (Oct 2025)	0% (Nov 2024)	2.54 L	15.42 k	Large Cap	35.65
State Bank Of India	Public sector bank	9.55	87.1	4.46%	0.20%	5.83% (Feb 2025)	0% (Nov 2024)	92.94 k	0.00	Large Cap	35.65
Nippon Life India Asset Management Ltd.	Asset management company	5.4	86.5	4.43%	0.19%	4.43% (Oct 2025)	0% (Nov 2024)	98.89 k	5.82 k	Mid Cap	23.35
HDFC Bank Ltd.	Private sector bank	3.99	77.8	3.99%	0.05%	7.46% (Apr 2025)	0% (Nov 2024)	78.83 k	0.00	Other	25.5
Rural Electrification Corporation Limited	Financial institution	3.73	72.9	3.73%	-0.08%	3.81% (Sep 2025)	0% (Nov 2024)	1.94 L	0.00	Mid Cap	23.35
Edelweiss Securities Pvt. Ltd.	Stockbroking & allied	3.5	68.4	3.50%	0.06%	3.89% (Jul 2025)	0% (Nov 2024)	9.65 k	-0.75 k	Other	25.5
Ask Automotive Ltd.	Auto components & equipments	4.4	66.4	3.40%	0.19%	3.4% (Oct 2025)	0% (Nov 2024)	1.37 L	21.50 k	Other	25.5
Indian Bank	Public sector bank	9.55	61.1	3.13%	1.03%	3.13% (Oct 2025)	0% (Nov 2024)	71.10 k	17.71 k	Mid Cap	23.35
PNB Housing Finance Ltd.	Housing finance company	6.07	61	3.13%	-3.00%	6.21% (Jun 2025)	0% (Nov 2024)	65.72 k	-0.69 L	Mid Cap	23.35
Computer Age Management Services Pvt Ltd.	Depositories, clearing houses and other intermediaries	2.99	58.3	2.99%	0.07%	2.99% (Oct 2025)	0% (Nov 2024)	14.80 k	0.00	Other	25.5
Muthoot Finance Pvt. Ltd.	Non banking financial company (nbfc)	2.98	58.3	2.98%	-1.19%	4.17% (Sep 2025)	0% (Nov 2024)	18.34 k	-7.50 k	Mid Cap	23.35
Can Fin Homes Ltd.	Housing finance company	6.07	57.5	2.94%	-0.06%	3% (Sep 2025)	0% (Nov 2024)	66.23 k	-8.70 k	Small Cap	13.55
Krsnaa Diagnostics Ltd.	Healthcare service provider	5.05	56.8	2.91%	0.01%	3.25% (Jul 2025)	0% (Nov 2024)	73.10 k	0.00	Other	25.5
# InterGlobe Aviation Ltd.	Airline	2.84	55.5	2.84%	2.84%	2.84% (Oct 2025)	0% (Nov 2024)	9.86 k	9.86 k	Large Cap	35.65
Force Motors Ltd.	Passenger cars & utility vehicles	7.97	43.3	2.21%	-1.14%	4.01% (Aug 2025)	0% (Nov 2024)	2.45 k	-1.35 k	Small Cap	13.55
Thyrocare Technologies Ltd.	Healthcare service provider	5.05	41.8	2.14%	0.32%	3.57% (Jul 2025)	0% (Nov 2024)	29.89 k	0.00	Small Cap	13.55
# Oil India Ltd.	Oil exploration & production	2.02	39.5	2.02%	2.02%	2.02% (Oct 2025)	0% (Nov 2024)	91.11 k	91.11 k	Mid Cap	23.35
# Info Edge (India) Ltd.	Internet & catalogue retail	2.02	39.5	2.02%	2.02%	3.26% (Dec 2024)	0% (Nov 2024)	28.64 k	28.64 k	Other	25.5
# Adani Ports And Special Economic Zone Ltd.	Port & port services	2	39.1	2.00%	2.00%	2% (Oct 2025)	0% (Nov 2024)	26.91 k	26.91 k	Large Cap	35.65
# R R Kabel Ltd.	Cables - electricals	1.99	38.8	1.99%	1.99%	1.99% (Oct 2025)	0% (Nov 2024)	27.50 k	27.50 k	Other	25.5
Mphasis Ltd.	Computers - software & consulting	7.68	38.7	1.98%	0.03%	2.11% (Aug 2025)	0% (Nov 2024)	14.00 k	0.00	Mid Cap	23.35
# Lemon Tree Hotels Ltd.	Hotels & resorts	1.97	38.5	1.97%	1.97%	1.97% (Oct 2025)	0% (Nov 2024)	2.33 L	2.33 L	Small Cap	13.55
# Bank of Maharashtra	Public sector bank	9.55	38.4	1.96%	1.96%	1.96% (Oct 2025)	0% (Nov 2024)	6.50 L	6.50 L	Small Cap	13.55
# Rainbow Childrens Medicare Ltd.	Hospital	3.26	38.3	1.96%	1.96%	1.96% (Oct 2025)	0% (Nov 2024)	27.98 k	27.98 k	Other	25.5
Tata Consultancy Services Ltd.	Computers - software & consulting	7.68	38.1	1.95%	0.06%	3.01% (Aug 2025)	0% (Nov 2024)	12.47 k	0.00	Large Cap	35.65
# Alkem Laboratories Ltd.	Pharmaceuticals	1.95	38.1	1.95%	1.95%	1.95% (Oct 2025)	0% (Nov 2024)	6.92 k	6.92 k	Mid Cap	23.35
Infosys Ltd.	Computers - software & consulting	7.68	37.5	1.92%	0.01%	3% (Aug 2025)	0% (Nov 2024)	25.29 k	0.00	Large Cap	35.65
Tech Mahindra Ltd.	Computers - software & consulting	7.68	35.7	1.83%	-0.01%	4.03% (Aug 2025)	0% (Nov 2024)	25.09 k	0.00	Large Cap	35.65
Indegene Ltd.	Healthcare research, analytics & technology	1.73	33.7	1.73%	-0.11%	1.84% (Sep 2025)	0% (Nov 2024)	62.50 k	0.00	Other	25.5
Narayana Hrudayalaya Ltd.	Hospital	3.26	25.5	1.30%	-0.02%	8.25% (Jun 2025)	0% (Nov 2024)	14.50 k	0.00	Small Cap	13.55
# Pricol Ltd.	Auto components & equipments	4.4	19.6	1.00%	1.00%	1% (Oct 2025)	0% (Nov 2024)	37.05 k	37.05 k	Small Cap	13.55
# Canara Robeco Asset Management Company Ltd.	Asset management company	5.4	19	0.97%	0.97%	0.97% (Oct 2025)	0% (Nov 2024)	59.81 k	59.81 k	Other	25.5
# LG Electronics India Pvt. Ltd.	Consumer electronics	0.04	0.9	0.04%	0.04%	0.04% (Oct 2025)	0% (Nov 2024)	523.00	523.00	Other	25.5
Cholamandalam Financial Holdings Ltd.	Investment company	0.03	0.7	0.03%	-2.86%	2.89% (Sep 2025)	0% (Nov 2024)	345.00	-0.29 L	Small Cap	13.55
Fortis Healthcare Ltd.	Hospital	3.26	19.4	0.00%	-1.02%	-	-	-	-	Other	25.5
Coromandel International Ltd.	Fertilizers		57.5	0.00%	-3.02%	-	-	-	-	Mid Cap	23.35
Bond - T-Bill	Other		5	0.00%	-0.26%	-	-	-	-	Other	25.5
Aster DM Healthcare Ltd.	Hospital	3.26	60.2	0.00%	-3.16%	-	-	-	-	Small Cap	13.55
Deepak Fertilisers & Petrochemicals Corp. Ltd.	Commodity chemicals		36.1	0.00%	-1.89%	-	-	-	-	Small Cap	13.55
DR. LAL PATHLABS Ltd.	Healthcare service provider	5.05	66.1	0.00%	-3.47%	-	-	-	-	Small Cap	13.55

- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Oct,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# Bank of Maharashtra	Public sector bank	38.4	1.96%	1.96%	1.96% (Oct 2025)	0% (Nov 2024)	6.50 L	650000
# Pricol Ltd.	Auto components & equipments	19.6	1.00%	1.00%	1% (Oct 2025)	0% (Nov 2024)	37.05 k	37052
# Canara Robeco Asset Management Company Ltd.	Asset management company	19	0.97%	0.97%	0.97% (Oct 2025)	0% (Nov 2024)	59.81 k	59810
# Lemon Tree Hotels Ltd.	Hotels & resorts	38.5	1.97%	1.97%	1.97% (Oct 2025)	0% (Nov 2024)	2.33 L	233090
# Adani Ports And Special Economic Zone Ltd.	Port & port services	39.1	2.00%	2.00%	2% (Oct 2025)	0% (Nov 2024)	26.91 k	26910
# LG Electronics India Pvt. Ltd.	Consumer electronics	0.9	0.04%	0.04%	0.04% (Oct 2025)	0% (Nov 2024)	523.00	523
# Alkem Laboratories Ltd.	Pharmaceuticals	38.1	1.95%	1.95%	1.95% (Oct 2025)	0% (Nov 2024)	6.92 k	6920
# Info Edge (India) Ltd.	Internet & catalogue retail	39.5	2.02%	2.02%	3.26% (Dec 2024)	0% (Nov 2024)	28.64 k	28640
# InterGlobe Aviation Ltd.	Airline	55.5	2.84%	2.84%	2.84% (Oct 2025)	0% (Nov 2024)	9.86 k	9860
# Oil India Ltd.	Oil exploration & production	39.5	2.02%	2.02%	2.02% (Oct 2025)	0% (Nov 2024)	91.11 k	91110
# R R Kabel Ltd.	Cables - electricals	38.8	1.99%	1.99%	1.99% (Oct 2025)	0% (Nov 2024)	27.50 k	27502
# Rainbow Childrens Medicare Ltd.	Hospital	38.3	1.96%	1.96%	1.96% (Oct 2025)	0% (Nov 2024)	27.98 k	27980

Stocks removed from Portfolio (in 1 month period ending 31st Oct,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	1M Change in Qty
Fortis Healthcare Ltd.	Hospital	19.4	0.00%	-1.02%	7.85% (Jan 2025)	0% (Nov 2024)	-20000
Coromandel International Ltd.	Fertilizers	57.5	0.00%	-3.02%	7.27% (Jun 2025)	0% (Nov 2024)	-25590
Bond - T-Bill	Other	5	0.00%	-0.26%	0% (Dec 2025)	0% (Dec 2025)	-50000
Aster DM Healthcare Ltd.	Hospital	60.2	0.00%	-3.16%	5.18% (May 2025)	0% (Nov 2024)	-96000
Deepak Fertilisers & Petrochemicals Corp. Ltd.	Commodity chemicals	36.1	0.00%	-1.89%	7.43% (Jun 2025)	0% (Nov 2024)	-24000
DR. LAL PATHLABS Ltd.	Healthcare service provider	66.1	0.00%	-3.47%	3.8% (Aug 2025)	0% (Nov 2024)	-21200

Trend in stock holdings (Top 15 Holding)

Stock	Oct 2025	Sep 2025	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024
Lupin Ltd.	-	-	-	-	-	-	-	-	-	7.95%	-	-	-
Ipca Laboratories Ltd.	-	-	-	-	-	-	-	-	-	7.50%	-	-	-
ICICI Bank Ltd.	-	-	-	-	-	-	7.35%	7.10%	6.92%	-	-	-	-
L&T Finance Holdings Ltd.	-	-	-	-	6.57%	-	-	-	-	-	-	-	-
Suven Pharmaceuticals Ltd.	-	-	-	-	-	-	-	-	-	-	6.12%	-	-
HDFC Bank Ltd.	3.99%	3.94%	6.39%	6.47%	-	-	7.46%	6.99%	6.25%	-	-	-	-
Hindustan Unilever Ltd.	-	-	-	-	-	-	-	-	5.91%	-	-	-	-
Bharti Airtel Ltd.	5.34%	5.00%	7.23%	6.99%	-	-	5.28%	5.02%	-	-	-	-	-
Maruti Suzuki India Ltd.	-	-	-	-	-	-	-	-	5.80%	-	-	-	-
Bajaj Auto Ltd.	-	-	-	-	-	-	-	-	5.74%	-	-	-	-
Kalyan Jewellers India Ltd.	-	-	-	-	-	-	-	-	-	-	5.70%	-	-
Mahindra & Mahindra Ltd.	5.76%	5.58%	5.63%	5.38%	-	-	-	-	5.78%	-	-	-	-
CCL Products (India) Ltd.	-	-	-	-	-	5.43%	-	-	-	-	-	-	-
Coromandel International Ltd.	-	3.02%	-	-	7.27%	5.94%	-	-	-	-	-	-	-
LT Foods Ltd.	-	-	-	-	-	5.33%	-	-	-	-	-	-	-