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Shriram Asset Management Co. Ltd.
Shriram Mutual Fund
3 active equity funds in the archive, disclosures from Sep 2019 to Oct 2026.
Equity funds' portfolios
₹311 Cr
3 funds, at their latest disclosures
- Companies held
- 83
- across its funds, Oct 2026
- Moves in Oct 2026
- 11 in · 12 out
- positions opened and closed by its funds
Shriram Mutual Fund has 3 active equity funds in the archive, worth ₹311 Cr at their latest disclosures; the largest is Shriram Multi Sector Rotation Fund (₹146 Cr). In October 2026 its funds held 83 different companies between them, the largest position across the house being HDFC Bank Limited (₹21.7 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 | ₹146 Cr | 41 | Oct 2026 | 8 mo |
| Shriram Flexi Cap Fund | Flexi Cap | ₹121 Cr | 69 | Oct 2026 | 8 mo |
| Shriram ELSS Tax Saver Fund | ELSS (tax saving) | ₹44.3 Cr | 70 | Oct 2026 | 10 mo |
What Shriram Mutual Fund holds most
The companies with the most money across Shriram Mutual Fund’s equity funds in October 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 | ₹21.7 Cr | 7.1% |
| Axis Bank Limited | Banks | 3 of 3 | ₹14.9 Cr | 4.9% |
| State Bank of India | Banks | 3 of 3 | ₹12.8 Cr | 4.2% |
| Bharti Airtel Limited | Telecom - Services | 3 of 3 | ₹12.3 Cr | 4.1% |
| Reliance Industries Limited | Petroleum Products | 3 of 3 | ₹11.8 Cr | 3.9% |
| ICICI Bank Limited | Banks | 2 of 3 | ₹9.5 Cr | 3.1% |
| Eternal Limited | Retailing | 3 of 3 | ₹9.2 Cr | 3.0% |
| Mahindra & Mahindra Limited | Automobiles | 3 of 3 | ₹8.1 Cr | 2.7% |
| Adani Ports and Special Economic Zone Limited | Transport Infrastructure | 3 of 3 | ₹8 Cr | 2.6% |
| Samhi Hotels Ltd. | Leisure Services | 3 of 3 | ₹7.7 Cr | 2.5% |
| Apollo Hospitals Enterprise Limited | Healthcare Services | 3 of 3 | ₹7.2 Cr | 2.4% |
| Tata Consultancy Services Limited | IT - Software | 3 of 3 | ₹6.3 Cr | 2.1% |
| SBI Life Insurance Company Limited | Insurance | 3 of 3 | ₹5.9 Cr | 1.9% |
| Oil India Limited | Oil | 3 of 3 | ₹5.9 Cr | 1.9% |
| InterGlobe Aviation Limited | Transport Services | 3 of 3 | ₹5.8 Cr | 1.9% |
What its funds bought and sold, Sep 2026 to Oct 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
- Honasa Consumer Limited2 funds
- Cholamandalam Investment and Finance Company Limited2 funds
- Tata Motors Ltd2 funds
- Tamilnad Mercantile Bank Limited2 funds
- Canara Bank1 fund
- Equitas Small Finance Bank Limited1 fund
- Cipla Limited1 fund
Exited
Sectors
Share of Shriram Mutual Fund’s equity holdings by sector in Oct 2026, with the change from Sep 2026.
- Banks22.9%▲ 1.1 pts
- IT - Software8.2%▲ 0.9 pts
- Healthcare Services6.2%▼ 0.7 pts
- Automobiles5.5%▲ 0.1 pts
- Capital Markets5.4%▼ 0.8 pts
- Retailing4.2%▼ 1.0 pts
- Petroleum Products4.1%▼ 0.1 pts
- Telecom - Services4.1%▲ 0.5 pts
- Leisure Services4.0%
- Auto Components3.9%▼ 0.3 pts
- Transport Infrastructure3.1%
- Finance3.0%▼ 0.1 pts