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Shriram Multi Sector Rotation Fund Regular Growth
INF680P01463
Shriram Multi Sector Rotation Fund Regular Growth
INF680P01463
NAV / 1-Day Return
Total Assets
2.0 Bil
Inception Date
Dec 09, 2024
Expense Ratio
0.024%
Fee Level
—
Load
Deferred
Category
India Fund Equity - Other
Investment Style
Large Growth
Minimum Initial Investment
500
Status
Open
TTM Yield
0.00%
Turnover
—
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Factsheet
Morningstar's Analysis
Holdings
Equity
Others
Portfolio Holdings
# Long
# Short
Equity Holding
24
0
Bond Holding
0
0
Other Holding
2
0
Total Holding
26
0
Equity Holdings
24
Bond Holdings
0
Other Holdings
2
Total Holdings
26
% Assets in Top 10 Holdings
% Assets in Top 10 Holdings
63
Reported Turnover %
Reported Turnover %
—
As of —
Women Directors %
18
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of Jun 30, 2025
Cur
Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Narayana Hrudayalaya Ltd
8.25
Feb 28, 2025
168,868,000
INR
Indian Rupee
0.00
62.87
—
—
—
Healthcare
Deepak Fertilisers & Petrochemicals Corp Ltd
7.43
May 31, 2025
151,959,000
INR
Indian Rupee
38.85
% Increase
110.91
—
—
—
Basic Materials
Coromandel International Ltd
7.27
May 31, 2025
148,809,000
INR
Indian Rupee
17.62
% Increase
45.81
—
—
—
Basic Materials
L&T Finance Ltd
6.57
Jun 30, 2025
134,349,000
INR
Indian Rupee
100.00
% Increase
15.64
—
—
—
Financial Services
Fortis Healthcare Ltd
6.34
Jan 31, 2025
129,662,000
INR
Indian Rupee
0.00
63.09
—
—
—
Healthcare
PNB Housing Finance Ltd
6.21
Jun 30, 2025
127,026,000
INR
Indian Rupee
100.00
% Increase
34.64
—
—
—
Financial Services
Chambal Fertilisers & Chemicals Ltd
5.57
May 31, 2025
114,067,000
INR
Indian Rupee
51.73
% Increase
9.50
—
—
—
Basic Materials
Bajaj Holdings and Investment Ltd
5.23
Jun 30, 2025
106,980,000
INR
Indian Rupee
100.00
% Increase
41.47
—
—
—
Financial Services
Godfrey Phillips India Ltd
5.18
May 31, 2025
105,923,000
INR
Indian Rupee
0.00
106.89
—
—
—
Consumer Defensive
Manappuram Finance Ltd
5.14
Jun 30, 2025
105,191,000
INR
Indian Rupee
100.00
% Increase
25.31
—
—
—
Financial Services
Holdings
% Portfolio Weight
Market Value as of Jun 30, 2025
Cur
Currency
Share Change %
Maturity Date
Coupon Rate
Sector
Holdings
% Portfolio Weight
Market Value
Cur
Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
Net Receivables / (Payables)
2.23
45,673,000
—
—
—
—
—
—
—
Clearing Corporation Of India Ltd.
1.59
32,500,000
—
—
—
—
—
—
—
Holdings as of Jun 30, 2025 |
The top 26 largest holdings are available for display across Equity, Bond and Other.
Top
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Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
INR
| NAV as of Jul 11, 2025
| 1-Day Return as of Jul 11, 2025, 5:00 AM UTC
| The monthly expense ratio is as of Jun 30, 2025