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Mutual Fund

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PORTFOLIO COMPOSITION

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Shriram Multi Asset Allocation Fund
Fund Shriram Mutual Fund
Category Hybrid - Asset Allocation
Type Open Ended
NAV(21/10/2026) 12.5958
Percentage Returns
1 Month Ago -3.69%
3 Months Ago -3.84%
1 Year Ago -1.76%
 
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