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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
Narayana Hrudayalaya Ltd
8.25 Feb 28, 2025 168,868,000
INR Indian Rupee
62.87 — — — Healthcare
Deepak Fertilisers & Petrochemicals Corp Ltd
7.43 May 31, 2025 151,959,000
INR Indian Rupee
110.91 — — — Basic Materials
Coromandel International Ltd
7.27 May 31, 2025 148,809,000
INR Indian Rupee
45.81 — — — Basic Materials
L&T Finance Ltd
6.57 Jun 30, 2025 134,349,000
INR Indian Rupee
15.64 — — — Financial Services
Fortis Healthcare Ltd
6.34 Jan 31, 2025 129,662,000
INR Indian Rupee
63.09 — — — Healthcare
PNB Housing Finance Ltd
6.21 Jun 30, 2025 127,026,000
INR Indian Rupee
34.64 — — — Financial Services
Chambal Fertilisers & Chemicals Ltd
5.57 May 31, 2025 114,067,000
INR Indian Rupee
9.50 — — — Basic Materials
Bajaj Holdings and Investment Ltd
5.23 Jun 30, 2025 106,980,000
INR Indian Rupee
41.47 — — — Financial Services
Godfrey Phillips India Ltd
5.18 May 31, 2025 105,923,000
INR Indian Rupee
106.89 — — — Consumer Defensive
Manappuram Finance Ltd
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.


STOCKS
MUTUAL FUNDS
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INSURANCE FUNDS
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