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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(18/09/2026) 13.0715
    Percentage Returns
    1 Month Ago -1.7%
    3 Months Ago -0.06%
    1 Year Ago 5.55%
     
    Portfolio Details as on 31 Aug. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank Ltd.Finance - Banks - Private Sector 6.054.15
    Reliance Industries Ltd.Refineries 5.753.94
    HDFC Bank Ltd.Finance - Banks - Private Sector 5.313.64
    State Bank of IndiaFinance - Banks - Public Sector 4.443.04
    Bharti Airtel Ltd.Telecom Services 4.112.82
    Axis Bank Ltd.Finance - Banks - Private Sector 3.782.59
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 3.442.36
    Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 3.112.13
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 2.911.99
    Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 2.721.86
    Tata Consultancy Services Ltd.IT Consulting & Software 2.071.42
    SBI Life Insurance Company Ltd.Finance - Life Insurance 2.041.40
    Infosys Ltd.IT Consulting & Software 1.981.36
    Eternal Ltd.E-Commerce/E-Retail 1.851.27
    HCL Technologies Ltd.IT Consulting & Software 1.831.26
    ITC Ltd.Cigarettes & Tobacco Products 1.821.25
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 1.781.22
    InterGlobe Aviation Ltd.Airlines 1.721.18
    NTPC Ltd.Power - Generation/Distribution 1.561.07
    VARUN BEVERAGES LIMITEDNon-Alcoholic Beverages 1.531.05
    TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 1.501.03
    Divi's Laboratories Ltd.Pharmaceuticals 1.380.94
    R R Kabel Ltd.Cables - Power/Others 1.270.87
    Maruti Suzuki India Ltd.Auto - Cars & Jeeps 1.250.85
    Rainbow Children's Medicare Ltd.Hospitals & Medical Services 1.140.78
    Coal India Ltd.Mining/Minerals 1.130.77
    Kalpataru Projects International Ltd.Power - Transmission/Equipment 1.130.77
    Canara Robeco Asset Mgmt Co Ltd.Finance - Mutual Funds 1.100.75
    Sapphire Foods India Ltd.Hotels, Resorts & Restaurants 1.090.74
    Oil India Ltd.Oil Drilling And Exploration 1.020.70
    Samhi Hotels Ltd.Hotels, Resorts & Restaurants 1.010.69
    Adani Ports & Special Economic Zone Ltd.Port & Port Services 1.010.69
    Ambuja Cements Ltd.Cement 0.980.67
    HDFC Life Insurance Company Ltd.Finance - Life Insurance 0.970.67
    Ratnamani Metals & Tubes Ltd.Steel - Tubes/Pipes 0.970.66
    Tata Steel Ltd.Iron & Steel 0.970.66
    Kirloskar Oil Engines Ltd.Engines 0.950.65
    Cipla Ltd.Pharmaceuticals 0.920.63
    Marico Ltd.Edible Oils & Solvent Extraction 0.880.60
    Hyundai Motor India Ltd.Auto - Cars & Jeeps 0.870.59
    Dodla Dairy Ltd.Milk & Milk Products 0.860.59
    Ajanta Pharma Ltd.Pharmaceuticals 0.810.56
    Hindustan Aeronautics Ltd.Aerospace & Defense 0.740.51
    REC Ltd.Finance - Term Lending Institutions 0.690.47
    Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 0.670.46
    Premier Energies Ltd.Electric Equipment - General 0.650.45
    LT Foods Ltd.Agro Products 0.640.44
    Bharat Petroleum Corporation Ltd.Refineries 0.630.43
    Mold-Tek Packaging Ltd.Plastics - Plastic & Plastic Products 0.630.43
    Sagility Ltd.IT Enabled Services 0.620.43
    Emami Ltd.Personal Care 0.600.41
    Bharat Electronics Ltd.Aerospace & Defense 0.600.41
    Deepak Fertilizers & Petrochem Corp Ltd.Fertilisers 0.600.41
    ITC Hotels Ltd.Hotels, Resorts & Restaurants 0.580.40
    Eris Lifesciences Ltd.Pharmaceuticals 0.560.39
    Metropolis Healthcare Ltd.Hospitals & Medical Services 0.540.37
    Narayana Hrudayalaya ltd.Hospitals & Medical Services 0.480.33
    PB Fintech Ltd.Financial Technologies (Fintech) 0.480.33
    Power Grid Corporation of India Ltd.Power - Transmission/Equipment 0.480.33
    NMDC Ltd.Mining/Minerals 0.470.32
    TIPS Music Ltd.Entertainment & Media 0.470.32
    Swiggy Ltd.E-Commerce/E-Retail 0.440.30
    TD Power Systems Ltd.Engineering - Heavy 0.400.27
    Cohance Lifesciences Ltd.Pharmaceuticals 0.370.25
    Juniper Green Energy Ltd.Power - Generation/Distribution 0.340.24
    Sona BLW Precision Forgings Ltd.Forgings 0.320.22
    Bank of BarodaFinance - Banks - Public Sector 0.270.18
    Power Mech Projects Ltd.Project Consultancy/Turnkey 0.220.15
    Lloyds Metals And Energy Ltd.Steel - Sponge Iron 0.160.11
    Krsnaa Diagnostics Ltd.Hospitals & Medical Services 0.150.10
    KFIN Technologies Ltd.Finance & Investments 0.080.06
    SBI Funds Management Ltd.Finance - Mutual Funds 0.040.03
    Equity
    LG Electronics India Ltd.Consumer Electronics 0.040.02
    8.22% NABARD NCD RED 13-12-2028 0.520.35
    8.8% INDIAN RAILWAY FIN CORP 03-02-2030 0.220.15
    8.37% HUDCO NCD RED 23-03-2029 0.210.15
    8.58% HUDCO LTD RED 14-02-2029 0.100.07
    Debt
    7.22% INDIAN REN ED NCD RED 06-02-2027 0.100.07
    UNION BANK OF INDIA CD RED 22-02-2027 10.667.31
    BANK OF BARODA CD RED 12-02-27 9.716.65
    Certificate of Deposits
    UNION BANK OF INDIA CD R 04-09-26 1.000.69
    Commercial Paper
    EXIM BANK CP RED 03-09-2026 2.001.37
    CALL INDIGO 29-Sep-2026 5500 0.000.00
    Derivatives
    CALL ETERNAL 29-Sep-2026 350 0.000.00
    Nippon India ETF Gold BeESFinance - Mutual Funds 17.8912.26
    Mutual Fund Units
    Nippon India Silver ETFFinance - Mutual Funds 3.242.22
    Net Receivables/(Payables)
    Net Receivables / (Payables) 1.110.76
    Preference Shares
    6% TVS Motor Company Ltd.(Preference Share)Auto - 2 & 3 Wheelers 0.030.02
    TREPS_RED_01.09.2026 2.191.50
    Total145.88100.00

    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 | Research Analyst: SEBI Regn No. INH200008705 | 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

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