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Shriram Asset Management Co. Ltd.
Shriram Mutual Fund
3 active equity funds in the archive, disclosures from Sep 2019 to Sep 2026.
Equity funds' portfolios
₹314 Cr
3 funds, at their latest disclosures
- Companies held
- 81
- across its funds, Sep 2026
- Moves in Sep 2026
- 10 in · 10 out
- positions opened and closed by its funds
Shriram Mutual Fund has 3 active equity funds in the archive, worth ₹314 Cr at their latest disclosures; the largest is Shriram Multi Sector Rotation Fund (₹148 Cr). In September 2026 its funds held 81 different companies between them, the largest position across the house being HDFC Bank Limited (₹23.9 Cr, in 3 of its funds).
By category: Sectoral / Thematic 1, Flexi Cap 1, ELSS (tax saving) 1.
All 3 equity funds
| Fund | Category | Portfolio value | Stocks | As of | History |
|---|---|---|---|---|---|
| Shriram Multi Sector Rotation Fund | Sectoral / Thematic | ₹148 Cr | 41 | Sep 2026 | 7 mo |
| Shriram Flexi Cap Fund | Flexi Cap | ₹122 Cr | 69 | Sep 2026 | 7 mo |
| Shriram ELSS Tax Saver Fund | ELSS (tax saving) | ₹44.5 Cr | 71 | Sep 2026 | 9 mo |
What Shriram Mutual Fund holds most
The companies with the most money across Shriram Mutual Fund’s equity funds in September 2026, from the 3 of its 3 funds that have disclosed that month.
| Company | Sector | Funds holding | Value held | Share of its equity |
|---|---|---|---|---|
| HDFC Bank Limited | Banks | 3 of 3 | ₹23.9 Cr | 7.8% |
| Axis Bank Limited | Banks | 3 of 3 | ₹15.1 Cr | 4.9% |
| State Bank of India | Banks | 3 of 3 | ₹12.8 Cr | 4.2% |
| Reliance Industries Limited | Petroleum Products | 3 of 3 | ₹12 Cr | 3.9% |
| Eternal Limited | Retailing | 3 of 3 | ₹11.4 Cr | 3.7% |
| Bharti Airtel Limited | Telecom - Services | 3 of 3 | ₹11 Cr | 3.6% |
What its funds bought and sold, Aug 2026 to Sep 2026
Companies the most of its funds opened a new position in, or closed one entirely. Each fund counts once; only funds that disclosed both months are compared.
New positions
- GMR Airports Limited2 funds
- PVR Limited2 funds
- Cartrade Tech Limited2 funds
- Godrej Consumer Products Limited2 funds
- PB Fintech Limited1 fund
- Cipla Limited1 fund
Exited
Sectors
Share of Shriram Mutual Fund’s equity holdings by sector in Sep 2026, with the change from Aug 2026.
- Banks21.8%▲ 0.6 pts
- IT - Software7.3%▼ 0.1 pts
- Healthcare Services6.8%▼ 0.5 pts
- Capital Markets6.2%▼ 0.7 pts
- Automobiles5.3%
- Retailing5.2%