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Mutual Funds
Sectoral/Thematic
Shriram Mutual Fund
Shriram Multi Sector Rotation Fund - Regular Plan - Growth

Shriram Multi Sector Rotation Fund - Regular 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.

Portfolio Turnover Ratio : 497.40%. Category average turnover ratio is 203.09%. Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)

Equity Holding : 94.81% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 94.81%

No of Stocks : 30 (Category Avg - 44.42) | Large Cap Investments : 29.22%| Mid Cap Investments : 25.42% | Small Cap Investments : 20.9% | Other : 19.27%

Portfolio Summary (as on 30th Sep,2025)

Particulars	This Scheme	Category
No. of Stocks	30	43.34
Top 5 Stock Weight	25.45%	32.63%
Top 10 Stock Weight	45.87%	49.7%
Top 3 Sector Weight	26.8%	43.81%

Category - Sectoral/Thematic

Particulars	This Scheme	Category
Average mcap (Cr)	58335.26	73374.89
Holdings in large cap stocks	29.22%	37.73%
Holdings in mid cap stocks	25.42%	14.7%
Holdings in small cap stocks	20.9%	13%

Category - Sectoral/Thematic

Top 10 Stocks holding in Portfolio (as on 30th Sep,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
PNB Housing Finance Ltd.	Housing finance company	116.8	6.13%	0.62%	6.21% (Jun 2025)	0% (Oct 2024)	1.35 L	0.00
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	106.3	5.58%	-0.05%	5.78% (Feb 2025)	0% (Oct 2024)	31.01 k	-1.49 k
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	95.3	5.00%	-2.23%	7.23% (Aug 2025)	0% (Oct 2024)	50.72 k	-0.20 L
# Hindustan Petroleum Corporation Ltd.	Refineries & marketing	85.3	4.48%	4.48%	4.48% (Sep 2025)	0% (Oct 2024)	1.92 L	1.92 L
# Bharat Petroleum Corporation Ltd.	Refineries & marketing	81.1	4.26%	4.26%	4.26% (Sep 2025)	0% (Oct 2024)	2.39 L	2.39 L
# State Bank Of India	Public sector bank	81.1	4.26%	4.26%	5.83% (Feb 2025)	0% (Oct 2024)	92.94 k	92.94 k
# Nippon Life India Asset Management Ltd.	Asset management company	80.8	4.24%	4.24%	4.24% (Sep 2025)	0% (Oct 2024)	93.07 k	93.07 k
Muthoot Finance Pvt. Ltd.	Non banking financial company (nbfc)	79.5	4.17%	0.92%	4.17% (Sep 2025)	0% (Oct 2024)	25.84 k	3.10 k
HDFC Bank Ltd.	Private sector bank	75	3.94%	-2.45%	7.46% (Apr 2025)	0% (Oct 2024)	78.83 k	-0.45 L
Rural Electrification Corporation Limited	Financial institution	72.5	3.81%	0.13%	3.81% (Sep 2025)	0% (Oct 2024)	1.94 L	0.00

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

View complete holding

Complete equity Portfolio (as on 30th Sep,2025)

None
Sector
M-Cap

Help me understand this table

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
PNB Housing Finance Ltd.	Housing finance company	9.13	116.8	6.13%	0.62%	6.21% (Jun 2025)	0% (Oct 2024)	1.35 L	0.00	Mid Cap	25.42
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	8.93	106.3	5.58%	-0.05%	5.78% (Feb 2025)	0% (Oct 2024)	31.01 k	-1.49 k	Large Cap	29.22
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	5	95.3	5.00%	-2.23%	7.23% (Aug 2025)	0% (Oct 2024)	50.72 k	-0.20 L	Large Cap	29.22
# Hindustan Petroleum Corporation Ltd.	Refineries & marketing	8.74	85.3	4.48%	4.48%	4.48% (Sep 2025)	0% (Oct 2024)	1.92 L	1.92 L	Large Cap	29.22
# Bharat Petroleum Corporation Ltd.	Refineries & marketing	8.74	81.1	4.26%	4.26%	4.26% (Sep 2025)	0% (Oct 2024)	2.39 L	2.39 L	Large Cap	29.22
# State Bank Of India	Public sector bank	6.36	81.1	4.26%	4.26%	5.83% (Feb 2025)	0% (Oct 2024)	92.94 k	92.94 k	Large Cap	29.22
# Nippon Life India Asset Management Ltd.	Asset management company	4.24	80.8	4.24%	4.24%	4.24% (Sep 2025)	0% (Oct 2024)	93.07 k	93.07 k	Mid Cap	25.42
Muthoot Finance Pvt. Ltd.	Non banking financial company (nbfc)	4.17	79.5	4.17%	0.92%	4.17% (Sep 2025)	0% (Oct 2024)	25.84 k	3.10 k	Mid Cap	25.42
HDFC Bank Ltd.	Private sector bank	3.94	75	3.94%	-2.45%	7.46% (Apr 2025)	0% (Oct 2024)	78.83 k	-0.45 L	Other	19.27
Rural Electrification Corporation Limited	Financial institution	3.81	72.5	3.81%	0.13%	3.81% (Sep 2025)	0% (Oct 2024)	1.94 L	0.00	Mid Cap	25.42
DR. LAL PATHLABS Ltd.	Healthcare service provider	8.19	66.1	3.47%	-0.33%	3.8% (Aug 2025)	0% (Oct 2024)	21.20 k	0.00	Small Cap	20.9
Edelweiss Securities Pvt. Ltd.	Stockbroking & allied	3.44	65.6	3.44%	-0.15%	3.89% (Jul 2025)	0% (Oct 2024)	10.40 k	0.00	Other	19.27
Force Motors Ltd.	Passenger cars & utility vehicles	8.93	63.8	3.35%	-0.66%	4.01% (Aug 2025)	0% (Oct 2024)	3.80 k	0.00	Small Cap	20.9
Ask Automotive Ltd.	Auto components & equipments	3.21	61.1	3.21%	0.19%	3.21% (Sep 2025)	0% (Oct 2024)	1.16 L	0.00	Other	19.27
Aster DM Healthcare Ltd.	Hospital	5.5	60.2	3.16%	0.04%	5.18% (May 2025)	0% (Oct 2024)	96.00 k	0.00	Small Cap	20.9
# Coromandel International Ltd.	Fertilizers	3.02	57.5	3.02%	3.02%	7.27% (Jun 2025)	0% (Oct 2024)	25.59 k	25.59 k	Mid Cap	25.42
Can Fin Homes Ltd.	Housing finance company	9.13	57.2	3.00%	0.09%	3% (Sep 2025)	0% (Oct 2024)	74.93 k	0.00	Small Cap	20.9
Computer Age Management Services Pvt Ltd.	Depositories, clearing houses and other intermediaries	2.92	55.6	2.92%	-0.05%	2.97% (Aug 2025)	0% (Oct 2024)	14.80 k	0.00	Other	19.27
Krsnaa Diagnostics Ltd.	Healthcare service provider	8.19	55.3	2.90%	-0.22%	3.25% (Jul 2025)	0% (Oct 2024)	73.10 k	0.00	Other	19.27
Cholamandalam Financial Holdings Ltd.	Investment company	2.89	55	2.89%	0.17%	2.89% (Sep 2025)	0% (Oct 2024)	29.16 k	0.00	Small Cap	20.9
# Indian Bank	Public sector bank	6.36	40.1	2.10%	2.10%	2.1% (Sep 2025)	0% (Oct 2024)	53.39 k	53.39 k	Mid Cap	25.42
Mphasis Ltd.	Computers - software & consulting	7.59	37.2	1.95%	-0.16%	2.11% (Aug 2025)	0% (Oct 2024)	14.00 k	0.00	Mid Cap	25.42
Infosys Ltd.	Computers - software & consulting	7.59	36.5	1.91%	-1.09%	3% (Aug 2025)	0% (Oct 2024)	25.29 k	-0.12 L	Large Cap	29.22
Deepak Fertilisers & Petrochemicals Corp. Ltd.	Commodity chemicals	1.89	36.1	1.89%	0.09%	7.43% (Jun 2025)	0% (Oct 2024)	24.00 k	0.00	Small Cap	20.9
Tata Consultancy Services Ltd.	Computers - software & consulting	7.59	36	1.89%	-1.12%	3.01% (Aug 2025)	0% (Oct 2024)	12.47 k	-5.53 k	Large Cap	29.22
Tech Mahindra Ltd.	Computers - software & consulting	7.59	35.1	1.84%	-2.19%	4.03% (Aug 2025)	0% (Oct 2024)	25.09 k	-0.25 L	Large Cap	29.22
# Indegene Ltd.	Healthcare research, analytics & technology	1.84	35.1	1.84%	1.84%	1.84% (Sep 2025)	0% (Oct 2024)	62.50 k	62.50 k	Other	19.27
Thyrocare Technologies Ltd.	Healthcare service provider	8.19	34.7	1.82%	-1.75%	3.57% (Jul 2025)	0% (Oct 2024)	29.89 k	-0.22 L	Small Cap	20.9
# Narayana Hrudayalaya Ltd.	Hospital	5.5	25.2	1.32%	1.32%	8.25% (Jun 2025)	0% (Oct 2024)	14.50 k	14.50 k	Small Cap	20.9
Fortis Healthcare Ltd.	Hospital	5.5	19.4	1.02%	0.03%	7.85% (Jan 2025)	0% (Oct 2024)	20.00 k	0.00	Other	19.27
Manappuram Finance Ltd.	Non banking financial company (nbfc)	4.17	58.5	0.00%	-3.17%	-	-	-	-	Mid Cap	25.42
CSB Bank Ltd.	Private sector bank	3.94	86.3	0.00%	-4.67%	-	-	-	-	Other	19.27
Indus Towers Ltd.	Telecom - infrastructure		32.7	0.00%	-1.77%	-	-	-	-	Large Cap	29.22
KFIN Technologies Ltd.	Financial technology (fintech)		49.5	0.00%	-2.68%	-	-	-	-	Other	19.27
Coforge Ltd.	Computers - software & consulting	7.59	36.4	0.00%	-1.97%	-	-	-	-	Other	19.27
Chambal Fertilizers & Chemicals Ltd.	Fertilizers	3.02	40.3	0.00%	-2.18%	-	-	-	-	Small Cap	20.9
Vinati Organics Ltd.	Specialty chemicals		31.7	0.00%	-1.71%	-	-	-	-	Other	19.27

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

New Stocks added in Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# Coromandel International Ltd.	Fertilizers	57.5	3.02%	3.02%	7.27% (Jun 2025)	0% (Oct 2024)	25.59 k	25590
# State Bank Of India	Public sector bank	81.1	4.26%	4.26%	5.83% (Feb 2025)	0% (Oct 2024)	92.94 k	92940
# Bharat Petroleum Corporation Ltd.	Refineries & marketing	81.1	4.26%	4.26%	4.26% (Sep 2025)	0% (Oct 2024)	2.39 L	238770
# Nippon Life India Asset Management Ltd.	Asset management company	80.8	4.24%	4.24%	4.24% (Sep 2025)	0% (Oct 2024)	93.07 k	93070
# Hindustan Petroleum Corporation Ltd.	Refineries & marketing	85.3	4.48%	4.48%	4.48% (Sep 2025)	0% (Oct 2024)	1.92 L	192300
# Indian Bank	Public sector bank	40.1	2.10%	2.10%	2.1% (Sep 2025)	0% (Oct 2024)	53.39 k	53390
# Indegene Ltd.	Healthcare research, analytics & technology	35.1	1.84%	1.84%	1.84% (Sep 2025)	0% (Oct 2024)	62.50 k	62500
# Narayana Hrudayalaya Ltd.	Hospital	25.2	1.32%	1.32%	8.25% (Jun 2025)	0% (Oct 2024)	14.50 k	14500

Stocks removed from Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	1M Change in Qty
Manappuram Finance Ltd.	Non banking financial company (nbfc)	58.5	0.00%	-3.17%	5.14% (Jun 2025)	0% (Oct 2024)	-223700
CSB Bank Ltd.	Private sector bank	86.3	0.00%	-4.67%	5.17% (Jul 2025)	0% (Oct 2024)	-238042
Indus Towers Ltd.	Telecom - infrastructure	32.7	0.00%	-1.77%	1.81% (Jul 2025)	0% (Oct 2024)	-96600
KFIN Technologies Ltd.	Financial technology (fintech)	49.5	0.00%	-2.68%	4.26% (Jan 2025)	0% (Oct 2024)	-48500
Coforge Ltd.	Computers - software & consulting	36.4	0.00%	-1.97%	2.55% (Dec 2024)	0% (Oct 2024)	-21100
Chambal Fertilizers & Chemicals Ltd.	Fertilizers	40.3	0.00%	-2.18%	5.57% (Jun 2025)	0% (Oct 2024)	-74700
Vinati Organics Ltd.	Specialty chemicals	31.7	0.00%	-1.71%	1.75% (Jul 2025)	0% (Oct 2024)	-18507

Trend in stock holdings (Top 15 Holding)

Stock	Sep 2025	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024	Sep 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%	-	-	-	-	-	-	-	-	-
HDFC Bank Ltd.	3.94%	6.39%	6.47%	-	-	7.46%	6.99%	6.25%	-	-	-	-	-
Suven Pharmaceuticals Ltd.	-	-	-	-	-	-	-	-	-	6.12%	-	-	-
Hindustan Unilever Ltd.	-	-	-	-	-	-	-	5.91%	-	-	-	-	-
Bharti Airtel Ltd.	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%	-	-	-
PNB Housing Finance Ltd.	6.13%	5.51%	4.77%	6.21%	-	-	-	-	-	-	-	-	-
Mahindra & Mahindra Ltd.	5.58%	5.63%	5.38%	-	-	-	-	5.78%	-	-	-	-	-
CCL Products (India) Ltd.	-	-	-	-	5.43%	-	-	-	-	-	-	-	-
Coromandel International Ltd.	3.02%	-	-	7.27%	5.94%	-	-	-	-	-	-	-	-

No of Debt Holding 1 (Category Avg - 0.85) | Modified Duration 0.00 Years (Category Avg - - --)| Yield to Maturity - -- (Category Avg - 0.00%)

Portfolio Summary (as on 30th Sep,2025)

Security Type	% Weight	Category Average
GOI	0.00%	0.02%
T-Bills	0.26%	0.36%

Category - Sectoral/Thematic

Security Type	% Weight	Category Average
Government Backed	0.26%	0.37%
Low Risk	0.00%	0.00%
Moderate Risk	0.00%	0.00%
High Risk	0.00%	0.00%
Very High Risk	0.00%	0.00%
Others	0.00%	0.00%

Category - Sectoral/Thematic

Debt holding in Portfolio (as on 30th Sep,2025)

Instrument	Type	Sector	Rating	Rating Agency	Value (Mn)	% of Total Holding	Quantity
Bond - T-Bill	T-Bills	Other			5.00	0.26%	50.00 k

Name	Type of Instrument	Weight (%)
TREPS	TREPS	4.35%
Net Receivables	Net Receivables	0.58%

Forum

NITINPIMPALE
MF Investment Help
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30 days ago

purchase unit will adjust difference in NAV 10.263 View more

Posted by : NITINPIMPALE
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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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42 days ago

View more

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The Fixed Income
Bonds
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1 days ago

Grow Your Money Safely and Steadily with a Trusted NBFC Bond 10% MUTHOOTTU MINI FINANCIERS LIMITED 25/Apr/2027 ✔️ Coupon: 10% ✔️ Rating: CARE A- Stable ✔️ Tenor: 1y 5m (Maturity: 25/Apr/2027) NBFC Bond | High Return Bond | Listed Earn attractive fixed returns while keeping your investment secure with a reputed NBFC offering consistent performance and reliability. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dUJTdVlnPT0=/10-muthoottu-mini-financiers-limited-25apr2027?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

Posted by : The Fixed Income
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  Grow Your Money Safely and Steadily with a Trusted NBFC Bond 10% MUTHOOTTU MINI FINANCIERS LIMITED 25/Apr/2027 ✔️ Coupon: 10% ✔️ Rating: CARE A- Stable ✔️ Tenor: 1y 5m (Maturity: 25/Apr/2027) NBFC Bond | High Return Bond | Listed Earn attractive fixed returns while keeping your investment secure with a reputed NBFC offering consistent performance and reliability. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dUJTdVlnPT0=/10-muthoottu-mini-financiers-limited-25apr2027?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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92 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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105 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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143 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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