Shriram Mutual Fund
This is an IDCW (dividend) option: it pays cash out of its NAV, so returns computed from the NAV alone would understate what an investor earned. See the Growth option of the same plan for performance.
Computed from this fund's actual NAVs. A SIP buys at the first NAV of each month and is valued at the latest NAV. Past returns do not guarantee future ones.
Weights are % of the scheme's assets from the latest month-end disclosure available to Tradinity. Shown from the Direct plan of this fund, which holds the same portfolio. The feed carries weights only: no quantities or rupee values.
Valuation ratios are weighted over the holdings we can match to a company (harmonic mean for P/E) and are withheld when they cover under half the portfolio.
| Holding | Sector | Weight | 3M change | P/E |
|---|---|---|---|---|
| BANK OF BARODA CD RED 12-02-27 # | — | 6.70% | — | — |
| 6.54% GOVT OF INDIA RED 17-01-2032 | — | 5.88% | — | — |
| UNION BANK OF INDIA CD RED 22-02-2027 ** # | — | 5.73% | — | — |
| 8.54% REC LTD NCD RED 15-11-28 ** | — | 5.37% | — | — |
| HDFC Bank Ltd. | Financial Services | 4.36% | — | — |
| ICICI Bank Ltd. | Financial Services | 3.88% | — | — |
| Axis Bank Ltd. | Financial Services | 3.69% | — | — |
| Reliance Industries Ltd. | Oil, Gas & Consumable Fuels | 3.45% | — | 41.0 |
| Bharti Airtel Ltd. | Telecommunication | 3.31% | — | 67.4 |
| TREPS_RED_15.09.2026 | — | 2.56% | — | — |
| Mahindra & Mahindra Ltd. | Automobile and Auto Components | 2.41% | — | 22.3 |
| TREPS_RED_21.09.2026 | — | 2.36% | — | — |
| State Bank of India | Financial Services | 2.34% | — | — |
| ITC Ltd. | Fast Moving Consumer Goods | 1.81% | — | 17.4 |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 1.76% | — | 146.5 |
| SBI Life Insurance Company Ltd. | Financial Services | 1.70% | — | — |
| Larsen & Toubro Ltd. | Construction | 1.58% | — | 71.3 |
| Bajaj Holdings & Investment Ltd. | Financial Services | 1.55% | — | — |
| Eternal Ltd. | Consumer Services | 1.37% | — | 110.7 |
| Coforge Ltd. | Information Technology | 1.29% | — | 52.7 |
| Tata Consultancy Services Ltd. | Information Technology | 1.29% | — | 14.8 |
| NTPC Ltd. | Power | 1.19% | — | 13.2 |
| Hindalco Industries Ltd. | Metals & Mining | 1.16% | — | 16.1 |
| Infosys Ltd. | Information Technology | 1.14% | — | 13.4 |
| TVS Motor Company Ltd. | Automobile and Auto Components | 1.13% | — | 48.6 |
| VARUN BEVERAGES LIMITED | Fast Moving Consumer Goods | 1.12% | — | 49.5 |
| InterGlobe Aviation Ltd. | Services | 1.11% | — | — |
| Maruti Suzuki India Ltd. | Automobile and Auto Components | 1.04% | — | 26.8 |
| Kotak Mahindra Bank Ltd. | Financial Services | 0.93% | — | — |
| Eicher Motors Ltd. | Automobile and Auto Components | 0.90% | — | 37.4 |
| Oil India Ltd. | Oil, Gas & Consumable Fuels | 0.87% | — | 11.2 |
| Marico Ltd. | Fast Moving Consumer Goods | 0.84% | — | 62.1 |
| Cipla Ltd. | Healthcare | 0.82% | — | 35.4 |
| Rainbow Children's Medicare Ltd. | Healthcare | 0.81% | — | 53.1 |
| Ambuja Cements Ltd. | Construction Materials | 0.79% | — | 24.7 |
| Bharat Electronics Ltd. | Capital Goods | 0.79% | — | 46.4 |
| Canara Robeco Asset Mgmt Co Ltd. | Financial Services | 0.78% | — | 20.5 |
| Kalpataru Projects International Ltd. | Construction | 0.77% | — | 26.3 |
| Samhi Hotels Ltd. | Consumer Services | 0.77% | — | 9.9 |
| Adani Ports & Special Economic Zone Ltd. | Services | 0.76% | — | 163.2 |
| Aurobindo Pharma Ltd. | Healthcare | 0.76% | — | 37.4 |
| Mold-Tek Packaging Ltd. | Capital Goods | 0.76% | — | 28.9 |
| Premier Energies Ltd. | Capital Goods | 0.76% | — | 263.7 |
| Tata Steel Ltd. | Metals & Mining | 0.76% | — | 13.5 |
| Sapphire Foods India Ltd. | Consumer Services | 0.75% | — | — |
| HCL Technologies Ltd. | Information Technology | 0.74% | — | 28.3 |
| R R Kabel Ltd. | Capital Goods | 0.74% | — | 47.4 |
| REC Ltd. | Financial Services | 0.66% | — | — |
| Deepak Fertilizers & Petrochem Corp Ltd. | Chemicals | 0.64% | — | 68.1 |
| Net Receivables / (Payables) | — | 0.62% | — | — |
| Kirloskar Oil Engines Ltd. | Capital Goods | 0.61% | — | 76.4 |
| Ajanta Pharma Ltd. | Healthcare | 0.60% | — | 44.9 |
| Power Grid Corporation of India Ltd. | Power | 0.60% | — | 15.5 |
| Dodla Dairy Ltd. | Fast Moving Consumer Goods | 0.59% | — | 32.7 |
| Lloyds Metals And Energy Ltd. | Metals & Mining | 0.59% | — | 25.1 |
| Pricol Ltd. | Automobile and Auto Components | 0.58% | — | 41.9 |
| Oil & Natural Gas Corporation Ltd. | Oil, Gas & Consumable Fuels | 0.55% | — | 6.8 |
| Bharat Petroleum Corporation Ltd. | Oil, Gas & Consumable Fuels | 0.49% | — | 9.8 |
| KFIN Technologies Ltd. | Financial Services | 0.46% | — | 41.4 |
| NMDC Ltd. | Metals & Mining | 0.46% | — | 9.0 |
| Siemens Ltd. | Capital Goods | 0.44% | — | 107.1 |
| LT Foods Ltd. | Fast Moving Consumer Goods | 0.43% | — | 50.2 |
| Emami Ltd. | Fast Moving Consumer Goods | 0.42% | — | 19.2 |
| GAIL (India) Ltd. | Oil, Gas & Consumable Fuels | 0.42% | — | 12.0 |
| Sagility Ltd. | Information Technology | 0.42% | — | 60.8 |
| Metropolis Healthcare Ltd. | Healthcare | 0.39% | — | 27.5 |
| DLF Ltd. | Realty | 0.35% | — | 44.2 |
| HDFC Life Insurance Company Ltd. | Financial Services | 0.35% | — | — |
| Tata Motors Ltd. | Capital Goods | 0.35% | — | 44.7 |
| TIPS Music Ltd. | Media Entertainment & Publication | 0.34% | — | 39.2 |
| Narayana Hrudayalaya ltd. | Healthcare | 0.33% | — | 64.4 |
| PB Fintech Ltd. | Financial Services | 0.30% | — | 111.4 |
| Swiggy Ltd. | Consumer Services | 0.29% | — | — |
| Chambal Fertilizers & Chemicals Ltd. | Chemicals | 0.28% | — | 8.1 |
| PNB Housing Finance Ltd. | Financial Services | 0.28% | — | — |
| GMR Airports Ltd. | Services | 0.26% | — | 264.3 |
| Cohance Lifesciences Ltd. | Healthcare | 0.25% | — | 95.7 |
| CCL Products (India) Ltd. | Fast Moving Consumer Goods | 0.24% | — | 48.8 |
| Juniper Green Energy Ltd. | Power | 0.24% | — | — |
| Coromandel International Ltd. | Chemicals | 0.22% | — | 27.6 |
| Sona BLW Precision Forgings Ltd. | Automobile and Auto Components | 0.22% | — | 69.2 |
| BSE Ltd. | Financial Services | 0.20% | — | — |
| Coal India Ltd. | Oil, Gas & Consumable Fuels | 0.20% | — | 13.9 |
| Fortis Healthcare Ltd. | Healthcare | 0.20% | — | 257.5 |
| Power Mech Projects Ltd. | Construction | 0.15% | — | 22.9 |
| Krsnaa Diagnostics Ltd. | Healthcare | 0.10% | — | 18.4 |
| LG Electronics India Ltd. | Consumer Durables | 0.03% | — | 64.1 |
| SBI Funds Management Ltd. | Financial Services | 0.03% | — | — |
This is a paid feature
Comparing more months of this fund's own portfolio history is available on paid plans.
Sign inExpense ratio by month: Oct 25 0.85% · Nov 25 0.85% · Dec 25 0.85% · Jan 26 0.85% · Feb 26 0.85% · Mar 26 0.85% · Apr 26 0.67% · May 26 0.67% · Jun 26 0.74% · Jul 26 0.86% · Aug 26 0.86% · Sep 26 0.86%
If redeemed / switched-out within 90 days from the date of allotment :-; • Upto 12% of units: Nil; • More than 12% of units: 1% of applicable Net Asset Value (NAV); If redeemed/switched-out after 90 days from the date of allotment: Nil
The investment objective of the Scheme would be to generate long term Capital appreciation and current income with reduced volatility by investing in a judicious mix of a diversified portfolio of equity and equity related investments, debt and money market instruments.
Fund house: website · factsheets · monthly portfolio · annual report
Not available: Morningstar rating (proprietary). "NAV history from" is the first NAV we hold.
Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.
