Shriram Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| HDFC Bank Ltd.HDFCBANK | Banks | 1.28 L | 9.36 | 6.94% |
| ICICI Bank Ltd.ICICIBANK | Banks | 50,830 | 7.22 | 5.36% |
| Reliance Industries Ltd.RELIANCE | Petroleum Products | 49,060 | 6.55 | 4.86% |
| State Bank of IndiaSBIN | Banks | 52,020 | 5.71 | 4.24% |
| Bharti Airtel Ltd.BHARTIARTL | Telecom - Services | 26,804 | 5.25 | 3.9% |
| Axis Bank Ltd.AXISBANK | Banks | 39,290 | 4.86 | 3.61% |
| Infosys Ltd.INFY | IT - Software | 28,267 | 3.32 | 2.47% |
| Samhi Hotels Ltd.SAMHI | Leisure Services | 1.9 L | 3.31 | 2.46% |
| Larsen & Toubro Ltd.LT | Construction | 8,075 | 3.28 | 2.43% |
| SBI Life Insurance Company Ltd.SBILIFE | Insurance | 17,470 | 3.24 | 2.41% |
| ITC Ltd.ITC | Diversified FMCG | 1.07 L | 3.06 | 2.27% |
| Mahindra & Mahindra Ltd.M&M | Automobiles | 8,530 | 2.99 | 2.22% |
| Ajanta Pharma Ltd.AJANTPHARM | Pharmaceuticals & Biotechnology | 6,680 | 2.33 | 1.73% |
| Bharat Electronics Ltd.BEL | Aerospace & Defense | 56,920 | 2.28 | 1.69% |
| InterGlobe Aviation Ltd.INDIGO | Transport Services | 4,270 | 2.28 | 1.69% |
| Eternal Ltd.ETERNAL | Retailing | 71,850 | 2.26 | 1.68% |
| NTPC Ltd.NTPC | Power | 65,800 | 2.25 | 1.67% |
| Kirloskar Oil Engines Ltd.KIRLOSENG | Industrial Products | 10,320 | 2.23 | 1.66% |
| Tata Consultancy Services Ltd.TCS | IT - Software | 8,920 | 2.19 | 1.62% |
| KFIN Technologies Ltd.KFINTECH | Capital Markets | 22,550 | 2.11 | 1.57% |
| Maruti Suzuki India Ltd.MARUTI | Automobiles | 1,370 | 1.92 | 1.43% |
| Computer Age Management Services Ltd.CAMS | Capital Markets | 24,320 | 1.92 | 1.42% |
| Adani Ports & Special Economic Zone Ltd.ADANIPORTS | Transport Infrastructure | 10,530 | 1.78 | 1.32% |
| S.J.S. Enterprises Ltd.SJS | Auto Components | 7,030 | 1.72 | 1.28% |
| Navin Fluorine International Ltd.NAVINFLUOR | Chemicals & Petrochemicals | 2,069 | 1.71 | 1.27% |
| Thyrocare Technologies Ltd.THYROCARE | Healthcare Services | 28,196 | 1.7 | 1.26% |
| Krishna Inst of Medical Sciences Ltd.KIMS | Healthcare Services | 20,950 | 1.7 | 1.26% |
| TVS Motor Company Ltd.TVSMOTOR | Automobiles | 3,660 | 1.63 | 1.21% |
| Tata Steel Ltd.TATASTEEL | Ferrous Metals | 85,700 | 1.61 | 1.19% |
| R R Kabel Ltd.RRKABEL | Industrial Products | 5,740 | 1.58 | 1.18% |
| Rainbow Children's Medicare Ltd.RAINBOW | Healthcare Services | 10,110 | 1.57 | 1.17% |
| Marico Ltd.MARICO | Agricultural Food & other Products | 17,710 | 1.53 | 1.13% |
| Narayana Hrudayalaya ltd.NH | Healthcare Services | 7,800 | 1.47 | 1.09% |
| Apollo Hospitals Enterprise Ltd.APOLLOHOSP | Healthcare Services | 1,640 | 1.47 | 1.09% |
| Bajaj Holdings & Investment Ltd.BAJAJHLDNG | Finance | 1,270 | 1.43 | 1.06% |
| Torrent Pharmaceuticals Ltd.TORNTPHARM | Pharmaceuticals & Biotechnology | 2,880 | 1.42 | 1.05% |
| Eicher Motors Ltd.EICHERMOT | Automobiles | 1,730 | 1.39 | 1.03% |
| Tech Mahindra Ltd.TECHM | IT - Software | 8,100 | 1.32 | 0.98% |
| Indian BankINDIANB | Banks | 14,670 | 1.3 | 0.97% |
| Lemon Tree Hotels Ltd.LEMONTREE | Leisure Services | 1.13 L | 1.25 | 0.93% |
| REC Ltd.RECLTD | Finance | 33,670 | 1.24 | 0.92% |
| Swiggy Ltd.SWIGGY | Retailing | 43,730 | 1.23 | 0.91% |
| Oil & Natural Gas Corporation Ltd.ONGC | Oil | 50,750 | 1.21 | 0.9% |
| HCL Technologies Ltd.HCLTECH | IT - Software | 8,640 | 1.17 | 0.87% |
| Power Grid Corporation of India Ltd.POWERGRID | Power | 41,200 | 1.12 | 0.83% |
| Coforge Ltd.COFORGE | IT - Software | 6,250 | 1.11 | 0.82% |
| Canara Robeco Asset Mgmt Co Ltd.CRAMC | Capital Markets | 42,290 | 1.11 | 0.82% |
| National Aluminium Company Ltd.NATIONALUM | Non - Ferrous Metals | 28,970 | 1.1 | 0.82% |
| Oil India Ltd.OIL | Oil | 24,380 | 1.08 | 0.8% |
| Dodla Dairy Ltd.DODLA | Food Products | 10,319 | 1.07 | 0.8% |
| Deepak Fertilizers & Petrochem Corp Ltd.DEEPAKFERT | Chemicals & Petrochemicals | 6,710 | 1.03 | 0.77% |
| Karur Vysya Bank Ltd.KARURVYSYA | Banks | 29,560 | 0.99 | 0.74% |
| Kalpataru Projects International Ltd.KPIL | Construction | 7,440 | 0.98 | 0.73% |
| Eris Lifesciences Ltd.ERIS | Pharmaceuticals & Biotechnology | 6,820 | 0.94 | 0.7% |
| Sagility Ltd.SAGILITY | IT - Services | 2.05 L | 0.9 | 0.66% |
| Fiem Industries Ltd.FIEMIND | Auto Components | 3,080 | 0.79 | 0.59% |
| TIPS Music Ltd.TIPSMUSIC | Entertainment | 12,090 | 0.78 | 0.58% |
| VARUN BEVERAGES LIMITEDVBL | Beverages | 17,310 | 0.77 | 0.57% |
| Power Mech Projects Ltd.POWERMECH | Construction | 2,858 | 0.75 | 0.56% |
| ICICI Prudential Asset Mgmt Co Ltd.ICICIAMC | Capital Markets | 2,361 | 0.73 | 0.54% |
| Persistent Systems Ltd.PERSISTENT | IT - Software | 1,268 | 0.69 | 0.52% |
| Emami Ltd.EMAMILTD | Personal Products | 16,640 | 0.69 | 0.51% |
| Coal India Ltd.COALINDIA | Consumable Fuels | 15,650 | 0.65 | 0.48% |
| Pricol Ltd.PRICOLLTD | Auto Components | 7,770 | 0.57 | 0.43% |
| Max Financial Services Ltd.MFSL | Insurance | 3,770 | 0.56 | 0.42% |
| Bharat Petroleum Corporation Ltd.BPCL | Petroleum Products | 16,115 | 0.52 | 0.38% |
| Muthoot Finance Ltd.MUTHOOTFIN | Finance | 1,490 | 0.43 | 0.32% |
| Hindustan Petroleum Corporation Ltd.HINDPETRO | Petroleum Products | 10,905 | 0.43 | 0.32% |
| PB Fintech Ltd.POLICYBZR | Financial Technology (Fintech) | 2,140 | 0.34 | 0.25% |
| Cohance Lifesciences Ltd.COHANCE | Pharmaceuticals & Biotechnology | 5,080 | 0.23 | 0.17% |
| 6% TVS Motor Company Ltd.(Preference Share) ** | CARE A1+ | 29,200 | 0.03 | 0.02% |
| TREPS_RED_10.08.2026 | — | — | 1.9 | 1.41% |
| Net Receivables / (Payables) | — | — | 0.07 | 0.04% |
Percentages are the AMC’s own filed figures. Rows without a ticker are instruments outside the listed equity universe — government securities, money-market paper, TREPS and net receivables — and are kept so the portfolio still totals 100%.