Complete fund-by-fund holdings, monthly portfolio changes, conviction stocks and sector shifts. Data as of Aug 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: 6 actively managed equity funds, based on official AMFI portfolio disclosures as mandated by SEBI. Other scheme types, if any, are not covered here.
Within the active equity funds, stocks held across five or more funds simultaneously indicate high conviction — a shared view among multiple fund managers within Shriram Mutual Fund. As of Aug 2026, HDFC Bank Limited is the most widely held stock, present in 6 active funds. The dominant sector exposure is Banks, followed by IT - Software.
This page compares portfolio holdings month on month to surface active decisions. Between Jul 2026 and Aug 2026, Shriram Mutual Fund's active equity funds made 27 fresh stock entries and fully exited 3 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 | Bajaj Holdings & Investment Limited Finance |
NEW | 4 funds | 1.37% | ₹3.5 Cr |
| 2 | Eicher Motors Limited Automobiles |
NEW | 4 funds | 0.94% | ₹2.7 Cr |
| 3 | Coforge Limited IT - Software |
NEW | 3 funds | 1.09% | ₹2.4 Cr |
| 4 | Metropolis Healthcare Limited Healthcare Services |
NEW | 3 funds | 0.37% | ₹89.5 L |
| 5 | Muthoot Finance Limited Finance |
NEW | 3 funds | 0.32% | ₹73.1 L |
| 6 | TD Power Systems Limited Electrical Equipment |
NEW | 3 funds | 0.28% | ₹66.3 L |
| 7 | Juniper Green Energy Limited Power |
NEW | 3 funds | 0.24% | ₹56.9 L |
| 8 | S.J.S. Enterprises Limited Auto Components |
NEW | 2 funds | 1.85% | ₹3.3 Cr |
| 9 | Navin Fluorine International Limited Chemicals & Petrochemicals |
NEW | 2 funds | 1.38% | ₹2.5 Cr |
| 10 | Torrent Pharmaceuticals Limited Pharmaceuticals & Biotechnology |
NEW | 2 funds | 1.17% | ₹2.0 Cr |
| # | Stock | Sector | Funds | Was Weight | Value |
|---|---|---|---|---|---|
| 1 | HDFC Asset Management Company Limited Capital Markets |
EXITED | 1 fund | 0.81% | ₹1.3 Cr |
| 2 | ETHOS LIMITED Consumer Durables |
EXITED | 1 fund | 0.18% | ₹25.3 L |
| 3 | TD Power Systems Limited Electrical Equipment |
EXITED | 1 fund | 0.17% | ₹24.1 L |
| # | Stock | Sector | Funds | Jul 2026 | Aug 2026 | Change | Value |
|---|---|---|---|---|---|---|---|
| 1 | Bharat Electronics Limited Aerospace & Defense |
Aerospace & Defense | 5 | 0.39% | 1.27% | +0.88% | ₹4.9 Cr |
| 2 | Maruti Suzuki India Limited Automobiles |
Automobiles | 6 | 0.65% | 1.19% | +0.54% | ₹7.0 Cr |
| 3 | ICICI Bank Limited Banks |
Banks | 5 | 4.18% | 4.69% | +0.51% | ₹19.9 Cr |
| 4 | Samvardhana Motherson International Limited Auto Components |
Auto Components | 1 | 2.59% | 3.00% | +0.41% | ₹4.9 Cr |
| 5 | KFin Technologies Limited Capital Markets |
Capital Markets | 6 | 0.56% | 0.96% | +0.40% | ₹6.4 Cr |
| 6 | Dodla Dairy Ltd. Food Products |
Food Products | 6 | 0.30% | 0.68% | +0.38% | ₹3.5 Cr |
| 7 | Power Grid Corporation of India Limited Power |
Power | 5 | 0.36% | 0.72% | +0.36% | ₹2.7 Cr |
| 8 | Kirloskar Oil Engines Limited Industrial Products |
Industrial Products | 5 | 0.69% | 1.04% | +0.35% | ₹4.5 Cr |
| 9 | ITC Limited Diversified FMCG |
Diversified FMCG | 5 | 1.40% | 1.74% | +0.34% | ₹7.1 Cr |
| 10 | VRL Logistics Limited Transport Services |
Transport Services | 1 | 1.66% | 1.93% | +0.27% | ₹3.1 Cr |
| # | Stock | Sector | Funds | Jul 2026 | Aug 2026 | Change | Value |
|---|---|---|---|---|---|---|---|
| 1 | Apollo Hospitals Enterprise Limited Healthcare Services |
Healthcare Services | 3 | 3.56% | 1.77% | -1.79% | ₹7.0 Cr |
| 2 | Nuvama Wealth Management Limited Capital Markets |
Capital Markets | 1 | 3.77% | 2.68% | -1.09% | ₹4.4 Cr |
| 3 | Computer Age Management Services Limited Capital Markets |
Capital Markets | 3 | 2.83% | 1.89% | -0.94% | ₹7.2 Cr |
| 4 | Eternal Limited Retailing |
Retailing | 6 | 3.07% | 2.15% | -0.92% | ₹15.1 Cr |
| 5 | Indian Bank Banks |
Banks | 3 | 2.44% | 1.57% | -0.87% | ₹6.2 Cr |
| 6 | Pricol Limited Auto Components |
Auto Components | 4 | 1.55% | 0.85% | -0.70% | ₹4.1 Cr |
| 7 | Kotak Mahindra Bank Limited Banks |
Banks | 3 | 2.07% | 1.40% | -0.67% | ₹3.8 Cr |
| 8 | Tech Mahindra Limited IT - Software |
IT - Software | 3 | 1.92% | 1.31% | -0.61% | ₹4.9 Cr |
| 9 | Adani Ports and Special Economic Zone Limited Transport Infrastructure |
Transport Infrastructure | 6 | 1.84% | 1.24% | -0.60% | ₹8.6 Cr |
| 10 | Rainbow Childrens Medicare Limited Healthcare Services |
Healthcare Services | 6 | 1.77% | 1.18% | -0.59% | ₹7.8 Cr |
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 6 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.