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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(11/11/2026) 13.3637
    Percentage Returns
    1 Month Ago 5.4%
    3 Months Ago -0.04%
    1 Year Ago 4.33%
     
    Portfolio Details as on 30 Sep. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank Ltd.Finance - Banks - Private Sector 5.503.94
    HDFC Bank Ltd.Finance - Banks - Private Sector 5.493.93
    Reliance Industries Ltd.Refineries 5.413.88
    Bharti Airtel Ltd.Telecom Services 4.052.91
    State Bank of IndiaFinance - Banks - Public Sector 4.022.88
    Axis Bank Ltd.Finance - Banks - Private Sector 3.652.61
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 3.152.26
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 2.972.13
    Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 2.832.02
    Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 2.701.94
    SBI Life Insurance Company Ltd.Finance - Life Insurance 2.421.73
    ITC Ltd.Cigarettes & Tobacco Products 1.871.34
    Eternal Ltd.E-Commerce/E-Retail 1.811.30
    VARUN BEVERAGES LIMITEDNon-Alcoholic Beverages 1.781.27
    Tata Consultancy Services Ltd.IT Consulting & Software 1.771.26
    Infosys Ltd.IT Consulting & Software 1.741.24
    HCL Technologies Ltd.IT Consulting & Software 1.721.23
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 1.661.19
    InterGlobe Aviation Ltd.Airlines 1.641.18
    NTPC Ltd.Power - Generation/Distribution 1.541.10
    TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 1.421.02
    Maruti Suzuki India Ltd.Auto - Cars & Jeeps 1.390.99
    Divi's Laboratories Ltd.Pharmaceuticals 1.350.97
    Tata Steel Ltd.Iron & Steel 1.330.95
    Coal India Ltd.Mining/Minerals 1.200.86
    Adani Ports & Special Economic Zone Ltd.Port & Port Services 1.140.81
    Kalpataru Projects International Ltd.Power - Transmission/Equipment 1.110.80
    Canara Robeco Asset Mgmt Co Ltd.Finance - Mutual Funds 1.090.78
    R R Kabel Ltd.Cables - Power/Others 1.090.78
    Rainbow Children's Medicare Ltd.Hospitals & Medical Services 1.060.76
    Premier Energies Ltd.Electric Equipment - General 1.050.76
    Ambuja Cements Ltd.Cement 1.050.75
    Kirloskar Oil Engines Ltd.Engines 1.040.74
    Deepak Fertilizers & Petrochem Corp Ltd.Fertilisers 1.000.72
    Ratnamani Metals & Tubes Ltd.Steel - Tubes/Pipes 0.990.71
    Samhi Hotels Ltd.Hotels, Resorts & Restaurants 0.990.71
    Sapphire Foods India Ltd.Hotels, Resorts & Restaurants 0.980.70
    Oil India Ltd.Oil Drilling And Exploration 0.950.68
    HDFC Life Insurance Company Ltd.Finance - Life Insurance 0.930.67
    Cipla Ltd.Pharmaceuticals 0.880.63
    Tata Motors Ltd.Auto - LCVs/HCVs 0.860.62
    Marico Ltd.Edible Oils & Solvent Extraction 0.840.60
    Ajanta Pharma Ltd.Pharmaceuticals 0.820.58
    Dodla Dairy Ltd.Milk & Milk Products 0.810.58
    Hyundai Motor India Ltd.Auto - Cars & Jeeps 0.800.57
    Bharat Petroleum Corporation Ltd.Refineries 0.730.53
    Hindustan Aeronautics Ltd.Aerospace & Defense 0.720.52
    Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 0.650.46
    REC Ltd.Finance - Term Lending Institutions 0.630.45
    Emami Ltd.Personal Care 0.630.45
    DLF Ltd.Realty 0.610.44
    ITC Hotels Ltd.Hotels, Resorts & Restaurants 0.600.43
    LT Foods Ltd.Agro Products 0.580.41
    Metropolis Healthcare Ltd.Hospitals & Medical Services 0.570.41
    Sagility Ltd.IT Enabled Services 0.560.40
    Bharat Electronics Ltd.Aerospace & Defense 0.560.40
    Mold-Tek Packaging Ltd.Plastics - Plastic & Plastic Products 0.560.40
    Eris Lifesciences Ltd.Pharmaceuticals 0.520.37
    Delhivery Ltd.Logistics - Warehousing/Supply Chain/Others 0.490.35
    TIPS Music Ltd.Entertainment & Media 0.480.34
    Power Grid Corporation of India Ltd.Power - Transmission/Equipment 0.470.34
    Narayana Hrudayalaya ltd.Hospitals & Medical Services 0.450.32
    NMDC Ltd.Mining/Minerals 0.410.29
    Swiggy Ltd.E-Commerce/E-Retail 0.390.28
    GMR Airports Ltd.Airport & Airport Services 0.360.26
    Cohance Lifesciences Ltd.Pharmaceuticals 0.360.26
    Juniper Green Energy Ltd.Power - Generation/Distribution 0.350.25
    Sona BLW Precision Forgings Ltd.Forgings 0.320.23
    Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 0.280.20
    PB Fintech Ltd.Financial Technologies (Fintech) 0.270.19
    Bank of BarodaFinance - Banks - Public Sector 0.260.19
    Power Mech Projects Ltd.Project Consultancy/Turnkey 0.220.16
    Lloyds Metals And Energy Ltd.Steel - Sponge Iron 0.170.12
    Krsnaa Diagnostics Ltd.Hospitals & Medical Services 0.150.11
    KFIN Technologies Ltd.Finance & Investments 0.070.05
    LG Electronics India Ltd.Consumer Electronics 0.040.03
    Equity
    SBI Funds Management Ltd.Finance - Mutual Funds 0.030.02
    8.22% NABARD NCD RED 13-12-2028 0.520.37
    8.8% INDIAN RAILWAY FIN CORP 03-02-2030 0.220.15
    8.37% HUDCO NCD RED 23-03-2029 0.200.15
    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 10.727.68
    Certificate of Deposits
    BANK OF BARODA CD RED 12-02-27 9.766.99
    NIPPON INDIA ETF GOLD BEESFinance - Mutual Funds 17.0912.24
    Mutual Fund Units
    NIPPON IND MUT FD-NIPPON IND SILVER ETFFinance - Mutual Funds 3.042.18
    Net Receivables / (Payables) 0.470.36
    Total139.56100.00

    Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - 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

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

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