Shriram Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| HDFC Bank Ltd.HDFCBANK | Banks | 46,860 | 3.43 | 7.06% |
| Reliance Industries Ltd.RELIANCE | Petroleum Products | 18,250 | 2.44 | 5.02% |
| ICICI Bank Ltd.ICICIBANK | Banks | 16,899 | 2.4 | 4.95% |
| State Bank of IndiaSBIN | Banks | 18,620 | 2.04 | 4.21% |
| Bharti Airtel Ltd.BHARTIARTL | Telecom - Services | 9,582 | 1.88 | 3.87% |
| Axis Bank Ltd.AXISBANK | Banks | 14,710 | 1.82 | 3.75% |
| Infosys Ltd.INFY | IT - Software | 10,148 | 1.19 | 2.46% |
| Larsen & Toubro Ltd.LT | Construction | 2,895 | 1.17 | 2.42% |
| InterGlobe Aviation Ltd.INDIGO | Transport Services | 2,160 | 1.15 | 2.37% |
| Mahindra & Mahindra Ltd.M&M | Automobiles | 3,060 | 1.07 | 2.21% |
| SBI Life Insurance Company Ltd.SBILIFE | Insurance | 5,460 | 1.01 | 2.09% |
| Samhi Hotels Ltd.SAMHI | Leisure Services | 56,780 | 0.99 | 2.04% |
| NTPC Ltd.NTPC | Power | 26,355 | 0.9 | 1.86% |
| R R Kabel Ltd.RRKABEL | Industrial Products | 3,090 | 0.85 | 1.76% |
| Ajanta Pharma Ltd.AJANTPHARM | Pharmaceuticals & Biotechnology | 2,400 | 0.84 | 1.73% |
| Bharat Electronics Ltd.BEL | Aerospace & Defense | 20,360 | 0.82 | 1.68% |
| Eternal Ltd.ETERNAL | Retailing | 25,670 | 0.81 | 1.67% |
| Kirloskar Oil Engines Ltd.KIRLOSENG | Industrial Products | 3,710 | 0.8 | 1.65% |
| ITC Ltd.ITC | Diversified FMCG | 27,970 | 0.8 | 1.65% |
| Tata Consultancy Services Ltd.TCS | IT - Software | 3,200 | 0.78 | 1.62% |
| KFIN Technologies Ltd.KFINTECH | Capital Markets | 8,010 | 0.75 | 1.55% |
| Maruti Suzuki India Ltd.MARUTI | Automobiles | 480 | 0.67 | 1.39% |
| Computer Age Management Services Ltd.CAMS | Capital Markets | 8,420 | 0.66 | 1.37% |
| Thyrocare Technologies Ltd.THYROCARE | Healthcare Services | 10,900 | 0.66 | 1.36% |
| Adani Ports & Special Economic Zone Ltd.ADANIPORTS | Transport Infrastructure | 3,795 | 0.64 | 1.32% |
| Navin Fluorine International Ltd.NAVINFLUOR | Chemicals & Petrochemicals | 755 | 0.62 | 1.29% |
| Krishna Inst of Medical Sciences Ltd.KIMS | Healthcare Services | 7,700 | 0.62 | 1.29% |
| S.J.S. Enterprises Ltd.SJS | Auto Components | 2,540 | 0.62 | 1.28% |
| TVS Motor Company Ltd.TVSMOTOR | Automobiles | 1,320 | 0.59 | 1.21% |
| Tata Steel Ltd.TATASTEEL | Ferrous Metals | 30,900 | 0.58 | 1.19% |
| Rainbow Children's Medicare Ltd.RAINBOW | Healthcare Services | 3,640 | 0.57 | 1.17% |
| Torrent Pharmaceuticals Ltd.TORNTPHARM | Pharmaceuticals & Biotechnology | 1,139 | 0.56 | 1.16% |
| Marico Ltd.MARICO | Agricultural Food & other Products | 6,360 | 0.55 | 1.13% |
| Narayana Hrudayalaya ltd.NH | Healthcare Services | 2,800 | 0.53 | 1.09% |
| Apollo Hospitals Enterprise Ltd.APOLLOHOSP | Healthcare Services | 590 | 0.53 | 1.09% |
| Bajaj Holdings & Investment Ltd.BAJAJHLDNG | Finance | 460 | 0.52 | 1.07% |
| Eicher Motors Ltd.EICHERMOT | Automobiles | 620 | 0.5 | 1.02% |
| Indian BankINDIANB | Banks | 5,350 | 0.48 | 0.98% |
| Tech Mahindra Ltd.TECHM | IT - Software | 2,900 | 0.47 | 0.98% |
| REC Ltd.RECLTD | Finance | 12,010 | 0.44 | 0.91% |
| HCL Technologies Ltd.HCLTECH | IT - Software | 3,100 | 0.42 | 0.87% |
| Dodla Dairy Ltd.DODLA | Food Products | 3,896 | 0.41 | 0.84% |
| Canara Robeco Asset Mgmt Co Ltd.CRAMC | Capital Markets | 15,220 | 0.4 | 0.82% |
| Power Grid Corporation of India Ltd.POWERGRID | Power | 14,670 | 0.4 | 0.82% |
| National Aluminium Company Ltd.NATIONALUM | Non - Ferrous Metals | 10,420 | 0.4 | 0.82% |
| Coforge Ltd.COFORGE | IT - Software | 2,235 | 0.4 | 0.82% |
| Oil India Ltd.OIL | Oil | 8,700 | 0.39 | 0.79% |
| Oil & Natural Gas Corporation Ltd.ONGC | Oil | 16,030 | 0.38 | 0.79% |
| Deepak Fertilizers & Petrochem Corp Ltd.DEEPAKFERT | Chemicals & Petrochemicals | 2,380 | 0.37 | 0.75% |
| Karur Vysya Bank Ltd.KARURVYSYA | Banks | 10,760 | 0.36 | 0.74% |
| Kalpataru Projects International Ltd.KPIL | Construction | 2,650 | 0.35 | 0.72% |
| Sagility Ltd.SAGILITY | IT - Services | 79,660 | 0.35 | 0.72% |
| Eris Lifesciences Ltd.ERIS | Pharmaceuticals & Biotechnology | 2,493 | 0.34 | 0.71% |
| Lemon Tree Hotels Ltd.LEMONTREE | Leisure Services | 29,370 | 0.33 | 0.67% |
| Power Mech Projects Ltd.POWERMECH | Construction | 1,190 | 0.31 | 0.64% |
| Swiggy Ltd.SWIGGY | Retailing | 11,040 | 0.31 | 0.64% |
| TIPS Music Ltd.TIPSMUSIC | Entertainment | 4,650 | 0.3 | 0.62% |
| Fiem Industries Ltd.FIEMIND | Auto Components | 1,090 | 0.28 | 0.58% |
| ICICI Prudential Asset Mgmt Co Ltd.ICICIAMC | Capital Markets | 845 | 0.26 | 0.54% |
| VARUN BEVERAGES LIMITEDVBL | Beverages | 5,860 | 0.26 | 0.53% |
| Emami Ltd.EMAMILTD | Personal Products | 5,900 | 0.24 | 0.5% |
| Coal India Ltd.COALINDIA | Consumable Fuels | 5,550 | 0.23 | 0.48% |
| Persistent Systems Ltd.PERSISTENT | IT - Software | 420 | 0.23 | 0.47% |
| Hindustan Petroleum Corporation Ltd.HINDPETRO | Petroleum Products | 5,645 | 0.22 | 0.46% |
| Max Financial Services Ltd.MFSL | Insurance | 1,370 | 0.21 | 0.42% |
| Pricol Ltd.PRICOLLTD | Auto Components | 2,770 | 0.2 | 0.42% |
| Bharat Petroleum Corporation Ltd.BPCL | Petroleum Products | 5,470 | 0.18 | 0.36% |
| Muthoot Finance Ltd.MUTHOOTFIN | Finance | 540 | 0.16 | 0.32% |
| Cohance Lifesciences Ltd.COHANCE | Pharmaceuticals & Biotechnology | 1,830 | 0.08 | 0.17% |
| Krsnaa Diagnostics Ltd.KRSNAA | Healthcare Services | 1,381 | 0.08 | 0.16% |
| 6% TVS Motor Company Ltd.(Preference Share) ** | CARE A1+ | 10,000 | 0.01 | 0.02% |
| TREPS_RED_10.08.2026 | — | — | 0.64 | 1.31% |
| Net Receivables / (Payables) | — | — | 0.27 | 0.56% |
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%.