Complete fund-by-fund holdings, monthly portfolio changes, conviction stocks and sector shifts. Data as of Sep 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 Sep 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 Aug 2026 and Sep 2026, Shriram Mutual Fund's active equity funds made 7 fresh stock entries and fully exited 2 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 | GMR Airports Limited Transport Infrastructure |
NEW | 5 funds | 0.51% | ₹2.1 Cr |
| 2 | Tata Motors Ltd Agricultural, Commercial & Construction Vehicles |
NEW | 3 funds | 0.55% | ₹1.3 Cr |
| 3 | DLF Limited Realty |
NEW | 3 funds | 0.40% | ₹95.6 L |
| 4 | Delhivery Limited Transport Services |
NEW | 3 funds | 0.32% | ₹77.4 L |
| 5 | PVR INOX Limited Entertainment |
NEW | 2 funds | 0.47% | ₹74.1 L |
| 6 | CarTrade Tech Limited Retailing |
NEW | 2 funds | 0.39% | ₹65.0 L |
| 7 | Godrej Consumer Products Limited Personal Products |
NEW | 2 funds | 0.09% | ₹13.2 L |
| # | Stock | Sector | Funds | Was Weight | Value |
|---|---|---|---|---|---|
| 1 | TD Power Systems Limited Electrical Equipment |
EXITED | 3 funds | 0.28% | ₹66.3 L |
| 2 | Torrent Pharmaceuticals Limited Pharmaceuticals & Biotechnology |
EXITED | 2 funds | 1.17% | ₹2.0 Cr |
| # | Stock | Sector | Funds | Aug 2026 | Sep 2026 | Change | Value |
|---|---|---|---|---|---|---|---|
| 1 | Indian Bank Banks |
Banks | 1 | 1.57% | 2.65% | +1.08% | ₹3.9 Cr |
| 2 | Computer Age Management Services Limited Capital Markets |
Capital Markets | 1 | 1.89% | 2.68% | +0.79% | ₹4.0 Cr |
| 3 | Lemon Tree Hotels Limited Leisure Services |
Leisure Services | 1 | 1.04% | 1.67% | +0.63% | ₹2.5 Cr |
| 4 | Karur Vysya Bank Limited Banks |
Banks | 2 | 0.79% | 1.29% | +0.50% | ₹2.1 Cr |
| 5 | HDFC Bank Limited Banks |
Banks | 6 | 5.58% | 5.99% | +0.41% | ₹33.5 Cr |
| 6 | Pricol Limited Auto Components |
Auto Components | 2 | 0.85% | 1.23% | +0.38% | ₹3.1 Cr |
| 7 | Premier Energies Limited Electrical Equipment |
Electrical Equipment | 3 | 0.45% | 0.73% | +0.28% | ₹1.7 Cr |
| 8 | Adani Ports and Special Economic Zone Limited Transport Infrastructure |
Transport Infrastructure | 6 | 1.24% | 1.51% | +0.27% | ₹9.7 Cr |
| 9 | Divi's Laboratories Limited Pharmaceuticals & Biotechnology |
Pharmaceuticals & Biotechnology | 4 | 0.56% | 0.78% | +0.22% | ₹2.9 Cr |
| 10 | Tata Steel Limited Ferrous Metals |
Ferrous Metals | 4 | 0.89% | 1.08% | +0.19% | ₹3.9 Cr |
| # | Stock | Sector | Funds | Aug 2026 | Sep 2026 | Change | Value |
|---|---|---|---|---|---|---|---|
| 1 | Apollo Hospitals Enterprise Limited Healthcare Services |
Healthcare Services | 6 | 1.77% | 1.03% | -0.74% | ₹7.0 Cr |
| 2 | Reliance Industries Limited Petroleum Products |
Petroleum Products | 6 | 4.37% | 3.81% | -0.56% | ₹20.8 Cr |
| 3 | Krishna Institute Of Medical Sciences Limited Healthcare Services |
Healthcare Services | 2 | 0.95% | 0.50% | -0.45% | ₹82.1 L |
| 4 | Ajanta Pharma Limited Pharmaceuticals & Biotechnology |
Pharmaceuticals & Biotechnology | 6 | 1.18% | 0.84% | -0.34% | ₹4.7 Cr |
| 5 | Narayana Hrudayalaya Limited Healthcare Services |
Healthcare Services | 5 | 0.68% | 0.38% | -0.30% | ₹2.0 Cr |
| 6 | ICICI Bank Limited Banks |
Banks | 5 | 4.69% | 4.50% | -0.19% | ₹18.1 Cr |
| 7 | Siemens Limited Electrical Equipment |
Electrical Equipment | 2 | 0.40% | 0.26% | -0.14% | ₹24.4 L |
| 8 | Tata Consultancy Services Limited IT - Software |
IT - Software | 6 | 1.63% | 1.49% | -0.14% | ₹8.7 Cr |
| 9 | InterGlobe Aviation Limited Transport Services |
Transport Services | 6 | 1.75% | 1.61% | -0.14% | ₹9.2 Cr |
| 10 | Cipla Limited Pharmaceuticals & Biotechnology |
Pharmaceuticals & Biotechnology | 4 | 0.77% | 0.64% | -0.13% | ₹1.8 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.