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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Shriram Multi Asset Allocation Fund
    Fund Shriram Mutual Fund
    Category Hybrid - Asset Allocation
    Type Open Ended
    NAV(04/07/2025) 12.2455
    Percentage Returns
    1 Month Ago 2.87%
    3 Months Ago 7.78%
    1 Year Ago -5.93%
     
    Portfolio Details as on 31 May. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank Ltd.Finance - Banks - Private Sector 6.654.56
    Bharti Airtel Ltd.Telecom Services 6.614.53
    Reliance Industries Ltd.Refineries 6.144.20
    State Bank of IndiaFinance - Banks - Public Sector 3.782.59
    Axis Bank Ltd.Finance - Banks - Private Sector 3.742.56
    Chambal Fertilizers & Chemicals Ltd.Fertilisers 3.432.35
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 3.392.32
    Adani Ports & Special Economic Zone Ltd.Port & Port Services 3.282.25
    ITC Ltd.Cigarettes & Tobacco Products 3.142.15
    HCL Technologies Ltd.IT Consulting & Software 3.062.10
    HDFC Life Insurance Company Ltd.Finance - Life Insurance 3.032.08
    Tata Consultancy Services Ltd.IT Consulting & Software 2.962.03
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 2.901.99
    Narayana Hrudayalaya ltd.Hospitals & Medical Services 2.881.97
    Tata Consumer Products Ltd.Tea & Coffee 2.441.67
    Bharti Hexacom Ltd.Telecom Services 2.361.62
    Bharat Petroleum Corporation Ltd.Refineries 2.241.53
    Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 2.201.51
    TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 2.201.50
    Force Motors Ltd.Auto - LCVs/HCVs 2.151.47
    Cholamandalam Financial Holdings Ltd.Finance & Investments 2.121.45
    Infosys Ltd.IT Consulting & Software 2.091.43
    Tata Steel Ltd.Iron & Steel 1.811.24
    Mazagoan Dock Shipbuilders Ltd.Ship - Docks/Breaking/Repairs 1.771.21
    ITC Hotels Ltd.Hotels, Resorts & Restaurants 1.541.05
    Eris Lifesciences Ltd.Pharmaceuticals 1.501.03
    InterGlobe Aviation Ltd.Airlines 1.491.02
    Bank of BarodaFinance - Banks - Public Sector 1.491.02
    Divi's Laboratories Ltd.Pharmaceuticals 1.451.00
    Hyundai Motor India Ltd.Auto - Cars & Jeeps 1.420.97
    Coal India Ltd.Mining/Minerals 1.190.82
    CEAT Ltd.Tyres & Tubes 1.130.78
    Lloyds Metals And Energy Ltd.Steel - Sponge Iron 1.130.77
    Ratnamani Metals & Tubes Ltd.Steel - Tubes/Pipes 1.080.74
    Great Eastern Shipping Co. Ltd.Shipping 0.950.65
    Hindustan Aeronautics Ltd.Aerospace & Defense 0.950.65
    NMDC Ltd.Mining/Minerals 0.920.63
    Mold-Tek Packaging Ltd.Plastics - Plastic & Plastic Products 0.780.53
    HDFC Bank Ltd.Finance - Banks - Private Sector 0.740.51
    Titagarh Rail Systems Ltd.Railway Wagons and Wans 0.720.49
    Equity
    Welspun Living Ltd.Textiles - Terry Towels 0.620.43
    7.7% National Bank for Agriculture & Rural Development 15.0410.30
    7.835% LIC Housing Finance Ltd. 2.051.40
    8.22% National Bank for Agriculture & Rural Development 0.550.37
    8.8% Indian Railway Finance Corporation Ltd. 0.220.15
    8.37% Housing & Urban Development Corp Ltd. 0.220.15
    7.43% National Bank for Agriculture & Rural DevelopmentFinance - Banks - Public Sector 0.210.15
    8.58% Housing & Urban Development Corp Ltd. 0.110.07
    Debt
    7.22% Indian Renewable Energy Dev Agency Ltd. 0.100.07
    Nippon India ETF Gold BeESFinance - Mutual Funds 19.0313.03
    Mutual Fund Units
    Nippon India Silver ETFFinance - Mutual Funds 5.884.03
    Net Receivables / (Payables) 7.104.88
    Total146.00100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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