Shriram Mutual Fund
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 |
|---|---|---|---|---|
| REPO ISSUE DATE 18.09.2026 5.15% | — | 18.16% | — | — |
| CANARA BANK CD RED 15-09-2026 ** # | — | 4.99% | — | — |
| LIC HSG FIN CP RED 17-09-2026 ** | — | 4.99% | — | — |
| KOTAK SECURITIES LTD CP RED 24-09-2026 ** | — | 4.83% | — | — |
| 91 DAYS TBILL RED 27-11-2026 | — | 4.79% | — | — |
| BANK OF BARODA CD RED 11-11-26 ** # | — | 4.79% | — | — |
| HDFC BANK CD RED 06-11-2026 ** # | — | 4.79% | — | — |
| 91 DAYS TBILL RED 03-12-2026 | — | 4.78% | — | — |
| 91 DAYS TBILL RED 10-12-2026 | — | 4.78% | — | — |
| AXIS BANK LTD CD RED 26-11-2026 ** # | — | 4.78% | — | — |
| BAJAJ FINANCE LTD CP 18-11-26 ** | — | 4.78% | — | — |
| LIC HSG FIN CP RED 26-11-2026 ** | — | 4.78% | — | — |
| NABARD CP RED 27-11-2026 ** | — | 4.78% | — | — |
| BANK OF INDIA CD RED 03-12-2026 ** # | — | 4.77% | — | — |
| CANARA BANK CD RED 03-12-2026 ** # | — | 4.77% | — | — |
| HINDUSTAN PETRO CORP CP 02-12-26 ** | — | 4.77% | — | — |
| INDIAN BANK CD RED 04-12-2026 # | — | 4.77% | — | — |
| MOTILAL OSWAL FIN CP 02-12-26 ** | — | 4.76% | — | — |
| ADITYA BIRLA MONEY CP 22-12-26 V/D 2209 ** | — | 4.74% | — | — |
| KOTAK MAHINDRA BANK CD R 24-09-26 ** # | — | 4.25% | — | — |
| REPO ISSUE DATE 11.09.2026 4.85% | — | 3.29% | — | — |
| RELIANCE RETAIL VENTURES CP 23-09-2026 | — | 2.90% | — | — |
| SIDBI CP RED 21-09-2026 | — | 2.90% | — | — |
| KOTAK SECURITIES LTD CP 17-09-26 ** | — | 2.00% | — | — |
| REPO ISSUE DATE 11.09.2026 4.95% | — | 0.21% | — | — |
| SBI CDMDF--A2 Corporate Debt Market Development Fund | — | 0.09% | — | — |
| TREPS_RED_15.09.2026 | — | 0.05% | — | — |
| TREPS_RED_21.09.2026 | — | 0.01% | — | — |
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 0.12% · Nov 25 0.15% · Dec 25 0.15% · Jan 26 0.15% · Feb 26 0.16% · Mar 26 0.16% · Apr 26 0.16% · May 26 0.12% · Jun 26 0.14% · Jul 26 0.15% · Aug 26 0.16% · Sep 26 0.16%
The scheme information document (exit load, minimum investment, fund managers, objective, benchmark, riskometer) is not loaded for this fund yet.
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.
