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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



Holdings

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
63
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
8.25 Feb 28, 2025 168,868,000
INR Indian Rupee
62.87 Healthcare
7.43 May 31, 2025 151,959,000
INR Indian Rupee
110.91 Basic Materials
7.27 May 31, 2025 148,809,000
INR Indian Rupee
45.81 Basic Materials
6.57 Jun 30, 2025 134,349,000
INR Indian Rupee
15.64 Financial Services
6.34 Jan 31, 2025 129,662,000
INR Indian Rupee
63.09 Healthcare
6.21 Jun 30, 2025 127,026,000
INR Indian Rupee
34.64 Financial Services
5.57 May 31, 2025 114,067,000
INR Indian Rupee
9.50 Basic Materials
5.23 Jun 30, 2025 106,980,000
INR Indian Rupee
41.47 Financial Services
5.18 May 31, 2025 105,923,000
INR Indian Rupee
106.89 Consumer Defensive
5.14 Jun 30, 2025 105,191,000
INR Indian Rupee
25.31 Financial Services
Holdings as of Jun 30, 2025 | The top 26 largest holdings are available for display across Equity, Bond and Other.


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