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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(22/08/2025) 12.0072
    Percentage Returns
    1 Month Ago -1.6%
    3 Months Ago 1.3%
    1 Year Ago -5.97%
     
    Portfolio Details as on 31 Jul. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank Ltd.Finance - Banks - Private Sector 6.554.78
    Bharti Airtel Ltd.Telecom Services 6.554.77
    HDFC Bank Ltd.Finance - Banks - Private Sector 6.364.64
    Reliance Industries Ltd.Refineries 5.774.21
    State Bank of IndiaFinance - Banks - Public Sector 3.562.60
    Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 3.432.50
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 3.312.41
    Axis Bank Ltd.Finance - Banks - Private Sector 3.222.35
    Narayana Hrudayalaya ltd.Hospitals & Medical Services 3.162.30
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 3.002.19
    ITC Ltd.Cigarettes & Tobacco Products 2.982.17
    HDFC Life Insurance Company Ltd.Finance - Life Insurance 2.832.06
    Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 2.792.04
    Force Motors Ltd.Auto - LCVs/HCVs 2.772.02
    HCL Technologies Ltd.IT Consulting & Software 2.641.92
    Tata Consultancy Services Ltd.IT Consulting & Software 2.501.82
    Bharti Hexacom Ltd.Telecom Services 2.291.67
    Bharat Petroleum Corporation Ltd.Refineries 2.231.62
    Cholamandalam Financial Holdings Ltd.Finance & Investments 2.141.56
    TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 2.131.55
    Infosys Ltd.IT Consulting & Software 1.941.42
    Tata Steel Ltd.Iron & Steel 1.711.24
    Eris Lifesciences Ltd.Pharmaceuticals 1.641.20
    InterGlobe Aviation Ltd.Airlines 1.591.16
    Hyundai Motor India Ltd.Auto - Cars & Jeeps 1.591.16
    ITC Hotels Ltd.Hotels, Resorts & Restaurants 1.571.15
    Divi's Laboratories Ltd.Pharmaceuticals 1.391.02
    Bank of BarodaFinance - Banks - Public Sector 1.360.99
    Marico Ltd.Edible Oils & Solvent Extraction 1.360.99
    Mazagoan Dock Shipbuilders Ltd.Ship - Docks/Breaking/Repairs 1.360.99
    Lloyds Metals And Energy Ltd.Steel - Sponge Iron 1.170.85
    Coal India Ltd.Mining/Minerals 1.090.79
    Ratnamani Metals & Tubes Ltd.Steel - Tubes/Pipes 0.970.70
    CEAT Ltd.Tyres & Tubes 0.960.70
    Mold-Tek Packaging Ltd.Plastics - Plastic & Plastic Products 0.920.67
    Great Eastern Shipping Co. Ltd.Shipping 0.920.67
    NMDC Ltd.Mining/Minerals 0.880.64
    Hindustan Aeronautics Ltd.Aerospace & Defense 0.830.60
    Bharat Electronics Ltd.Aerospace & Defense 0.680.50
    Titagarh Rail Systems Ltd.Railway Wagons and Wans 0.670.49
    Welspun Living Ltd.Textiles - Terry Towels 0.570.42
    Equity
    Manappuram Finance Ltd.Non-Banking Financial Company (NBFC) 0.320.23
    7.7% National Bank for Agriculture & Rural Development 9.767.12
    7.835% LIC Housing Finance Ltd. 2.071.51
    8.22% National Bank for Agriculture & Rural Development 0.530.39
    8.8% Indian Railway Finance Corporation Ltd. 0.220.16
    8.37% Housing & Urban Development Corp Ltd. 0.220.16
    7.43% National Bank for Agriculture & Rural DevelopmentFinance - Banks - Public Sector 0.210.15
    8.58% Housing & Urban Development Corp Ltd. 0.110.08
    Debt
    7.22% Indian Renewable Energy Dev Agency Ltd. 0.100.08
    Commercial Paper
    ICICI Securities Ltd.Finance & Investments 4.973.62
    Nippon India ETF Gold BeESFinance - Mutual Funds 15.5111.30
    Mutual Fund Units
    Nippon India Silver ETFFinance - Mutual Funds 6.674.86
    Net Receivables/(Payables)
    Net Receivables / (Payables) 0.460.33
    Treasury Bill
    364 DAYS TBILL RED 03-10-2025Others - Not Mentioned 0.500.36
    Clearing Corporation of India Ltd. 0.160.12
    Total137.20100.00

    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

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

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