Shriram Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| HDFC Bank Ltd.HDFCBANK | Banks | 1.62 L | 11.83 | 7.04% |
| Axis Bank Ltd.AXISBANK | Banks | 71,880 | 8.9 | 5.29% |
| Eternal Ltd.ETERNAL | Retailing | 2.69 L | 8.48 | 5.04% |
| Reliance Industries Ltd.RELIANCE | Petroleum Products | 63,410 | 8.46 | 5.03% |
| State Bank of IndiaSBIN | Banks | 62,400 | 6.85 | 4.07% |
| Mahindra & Mahindra Ltd.M&M | Automobiles | 16,910 | 5.92 | 3.52% |
| Apollo Hospitals Enterprise Ltd.APOLLOHOSP | Healthcare Services | 6,600 | 5.9 | 3.51% |
| Nuvama Wealth Management Ltd.NUVAMA | Capital Markets | 34,750 | 5.71 | 3.39% |
| Bharti Airtel Ltd.BHARTIARTL | Telecom - Services | 28,220 | 5.53 | 3.29% |
| Adani Ports & Special Economic Zone Ltd.ADANIPORTS | Transport Infrastructure | 29,100 | 4.93 | 2.93% |
| Samvardhana Motherson International Ltd.MOTHERSON | Auto Components | 2.86 L | 4.82 | 2.86% |
| Computer Age Management Services Ltd.CAMS | Capital Markets | 59,000 | 4.65 | 2.76% |
| Samhi Hotels Ltd.SAMHI | Leisure Services | 2.65 L | 4.63 | 2.75% |
| Infosys Ltd.INFY | IT - Software | 38,195 | 4.49 | 2.67% |
| InterGlobe Aviation Ltd.INDIGO | Transport Services | 8,180 | 4.36 | 2.59% |
| Rainbow Children's Medicare Ltd.RAINBOW | Healthcare Services | 27,980 | 4.36 | 2.59% |
| Indian BankINDIANB | Banks | 48,450 | 4.31 | 2.56% |
| Ajanta Pharma Ltd.AJANTPHARM | Pharmaceuticals & Biotechnology | 11,991 | 4.18 | 2.49% |
| Tata Consultancy Services Ltd.TCS | IT - Software | 16,640 | 4.08 | 2.43% |
| Oil India Ltd.OIL | Oil | 83,320 | 3.69 | 2.19% |
| REC Ltd.RECLTD | Finance | 97,400 | 3.57 | 2.13% |
| SBI Life Insurance Company Ltd.SBILIFE | Insurance | 18,720 | 3.47 | 2.07% |
| Mphasis Ltd.MPHASIS | IT - Software | 14,000 | 3.47 | 2.06% |
| Can Fin Homes Ltd.CANFINHOME | Finance | 41,548 | 3.37 | 2% |
| Canara Robeco Asset Mgmt Co Ltd.CRAMC | Capital Markets | 1.26 L | 3.3 | 1.96% |
| Tech Mahindra Ltd.TECHM | IT - Software | 19,340 | 3.16 | 1.88% |
| Thyrocare Technologies Ltd.THYROCARE | Healthcare Services | 48,603 | 2.93 | 1.74% |
| VRL Logistics Ltd.VRLLOG | Transport Services | 1.04 L | 2.92 | 1.73% |
| R R Kabel Ltd.RRKABEL | Industrial Products | 10,272 | 2.83 | 1.69% |
| Swiggy Ltd.SWIGGY | Retailing | 1 L | 2.81 | 1.67% |
| Pricol Ltd.PRICOLLTD | Auto Components | 37,052 | 2.73 | 1.63% |
| Lemon Tree Hotels Ltd.LEMONTREE | Leisure Services | 2.36 L | 2.62 | 1.56% |
| Krsnaa Diagnostics Ltd.KRSNAA | Healthcare Services | 44,209 | 2.48 | 1.47% |
| Fiem Industries Ltd.FIEMIND | Auto Components | 8,290 | 2.14 | 1.27% |
| Chalet Hotels Ltd.CHALET | Leisure Services | 21,025 | 1.81 | 1.07% |
| KFIN Technologies Ltd.KFINTECH | Capital Markets | 18,680 | 1.75 | 1.04% |
| Sagility Ltd.SAGILITY | IT - Services | 3.9 L | 1.7 | 1.01% |
| HDFC Asset Management Company Ltd.HDFCAMC | Capital Markets | 5,130 | 1.31 | 0.78% |
| Sun Pharmaceutical Industries Ltd.SUNPHARMA | Pharmaceuticals & Biotechnology | 4,570 | 0.89 | 0.53% |
| Narayana Hrudayalaya ltd.NH | Healthcare Services | 4,330 | 0.82 | 0.49% |
| Maruti Suzuki India Ltd.MARUTI | Automobiles | 450 | 0.63 | 0.38% |
| Dodla Dairy Ltd.DODLA | Food Products | 300 | 0.03 | 0.02% |
| TREPS_RED_10.08.2026 | — | — | 1.25 | 0.74% |
| Net Receivables / (Payables) | — | — | 0.12 | 0.08% |
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%.