Complete fund-by-fund holdings, monthly portfolio changes, conviction stocks and sector shifts. Data as of Jun 2026. Data sourced from monthly portfolio disclosures submitted by each AMC to AMFI, as mandated by SEBI.
Shriram Mutual Fund is one of India's registered mutual fund houses. Like most AMCs, it may run schemes across multiple categories — equity, debt, hybrid, international, or others. This page tracks only the equity segment: 2 actively managed equity funds, based on official AMFI portfolio disclosures as mandated by SEBI. Other scheme types, if any, are not covered here.
This page compares portfolio holdings month on month to surface active decisions. Between May 2026 and Jun 2026, Shriram Mutual Fund's active equity funds made 1 fresh stock entry and fully exited 31 stocks. Only active fund changes are tracked here — index and ETF changes are benchmark-driven and not shown.
Index/ETF funds excluded — they track benchmarks mechanically and do not reflect active stock selection.
| # | Stock | Sector | Funds | Avg Weight | Value |
|---|---|---|---|---|---|
| 1 | ETHOS LIMITED Consumer Durables |
NEW | 1 fund | 0.17% | ₹23.7 L |
| # | Stock | Sector | Funds | Was Weight | Value |
|---|---|---|---|---|---|
| 1 | Bajaj Holdings & Investment Limited Finance |
EXITED | 4 funds | 1.25% | ₹3.2 Cr |
| 2 | Eicher Motors Limited Automobiles |
EXITED | 4 funds | 0.88% | ₹2.5 Cr |
| 3 | Coforge Limited IT - Software |
EXITED | 3 funds | 0.74% | ₹1.5 Cr |
| 4 | Hindustan Petroleum Corporation Limited Petroleum Products |
EXITED | 3 funds | 0.45% | ₹1.2 Cr |
| 5 | Muthoot Finance Limited Finance |
EXITED | 3 funds | 0.37% | ₹84.6 L |
| 6 | National Aluminium Company Limited Non - Ferrous Metals |
EXITED | 2 funds | 1.47% | ₹2.6 Cr |
| 7 | Torrent Pharmaceuticals Limited Pharmaceuticals & Biotechnology |
EXITED | 2 funds | 1.39% | ₹2.4 Cr |
| 8 | Krishna Institute Of Medical Sciences Limited Healthcare Services |
EXITED | 2 funds | 1.25% | ₹2.2 Cr |
| 9 | Navin Fluorine International Limited Chemicals & Petrochemicals |
EXITED | 2 funds | 1.16% | ₹2.0 Cr |
| 10 | S.J.S. Enterprises Limited Auto Components |
EXITED | 2 funds | 1.16% | ₹2.0 Cr |
| # | Stock | Sector | Funds | May 2026 | Jun 2026 | Change | Value |
|---|---|---|---|---|---|---|---|
| 1 | Apollo Hospitals Enterprise Limited Healthcare Services |
Healthcare Services | 1 | 1.44% | 3.33% | +1.89% | ₹5.7 Cr |
| 2 | Lemon Tree Hotels Limited Leisure Services |
Leisure Services | 1 | 1.29% | 2.48% | +1.19% | ₹4.3 Cr |
| 3 | Eternal Limited Retailing |
Retailing | 2 | 1.49% | 2.63% | +1.14% | ₹8.7 Cr |
| 4 | R R Kabel Limited Industrial Products |
Industrial Products | 2 | 1.36% | 2.44% | +1.08% | ₹8.1 Cr |
| 5 | Ajanta Pharma Limited Pharmaceuticals & Biotechnology |
Pharmaceuticals & Biotechnology | 2 | 1.36% | 2.38% | +1.02% | ₹7.9 Cr |
| 6 | Indian Bank Banks |
Banks | 1 | 1.43% | 2.30% | +0.87% | ₹4.0 Cr |
| 7 | Pricol Limited Auto Components |
Auto Components | 1 | 0.59% | 1.30% | +0.71% | ₹2.2 Cr |
| 8 | Axis Bank Limited Banks |
Banks | 2 | 3.80% | 4.47% | +0.67% | ₹14.5 Cr |
| 9 | Thyrocare Technologies Limited Healthcare Services |
Healthcare Services | 1 | 1.81% | 2.38% | +0.57% | ₹4.1 Cr |
| 10 | Adani Ports and Special Economic Zone Limited Transport Infrastructure |
Transport Infrastructure | 2 | 1.55% | 2.08% | +0.53% | ₹6.9 Cr |
| # | Stock | Sector | Funds | May 2026 | Jun 2026 | Change | Value |
|---|---|---|---|---|---|---|---|
| 1 | HDFC Bank Limited Banks |
Banks | 2 | 5.92% | 4.96% | -0.96% | ₹15.5 Cr |
| 2 | Bharat Electronics Limited Aerospace & Defense |
Aerospace & Defense | 1 | 1.29% | 0.43% | -0.86% | ₹59.5 L |
| 3 | Bharti Airtel Limited Telecom - Services |
Telecom - Services | 2 | 3.95% | 3.34% | -0.61% | ₹10.3 Cr |
| 4 | Infosys Limited IT - Software |
IT - Software | 2 | 2.28% | 1.74% | -0.54% | ₹5.6 Cr |
| 5 | Larsen & Toubro Limited Construction |
Construction | 1 | 1.88% | 1.36% | -0.52% | ₹1.9 Cr |
| 6 | SBI Life Insurance Company Limited Insurance |
Insurance | 2 | 1.60% | 1.12% | -0.48% | ₹3.5 Cr |
| 7 | NTPC Limited Power |
Power | 1 | 1.64% | 1.17% | -0.47% | ₹1.6 Cr |
| 8 | ITC Limited Diversified FMCG |
Diversified FMCG | 1 | 1.91% | 1.47% | -0.44% | ₹2.0 Cr |
| 9 | Marico Limited Agricultural Food & other Products |
Agricultural Food & other Products | 1 | 1.08% | 0.64% | -0.44% | ₹89.3 L |
| 10 | Power Grid Corporation of India Limited Power |
Power | 1 | 0.81% | 0.37% | -0.44% | ₹51.7 L |
Average sector allocation across all active funds. Index/ETF excluded.
Click any fund to see full portfolio analysis, NAV history, drawdown and rolling returns.
Search any stock to see which Shriram Mutual Fund active funds hold it.
Shriram Mutual Fund manages 2 active equity mutual fund schemes across SEBI categories including Large Cap, Mid Cap, Small Cap, Flexi Cap, ELSS and others. Portfolio holdings are updated monthly from official AMFI disclosures.
You can search any stock in the search box above to see which Shriram Mutual Fund funds hold it and at what portfolio weight. The top stocks held across 5 or more funds are shown in the Holdings section above.
The Monthly Portfolio Changes section on this page shows stocks that Shriram Mutual Fund funds newly entered or exited in the most recent month compared to the previous month — reflecting the latest investment decisions by fund managers.
SEBI requires all AMCs including Shriram Mutual Fund to disclose their complete portfolio within 10 days of each month end. RightAdvise updates this data monthly from official AMFI portfolio disclosures.