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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Shriram Multi Asset Allocation Fund - Direct Plan
    Fund Shriram Mutual Fund
    Category Hybrid - Asset Allocation
    Type Open Ended
    NAV(31/10/2025) 13.2516
    Percentage Returns
    1 Month Ago 3.98%
    3 Months Ago 6.63%
    1 Year Ago 6.1%
     
    Portfolio Details as on 30 Sep. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Reliance Industries Ltd.Refineries 5.934.41
    HDFC Bank Ltd.Finance - Banks - Private Sector 5.814.32
    Bharti Airtel Ltd.Telecom Services 5.694.23
    ICICI Bank Ltd.Finance - Banks - Private Sector 5.634.19
    State Bank of IndiaFinance - Banks - Public Sector 4.253.16
    Infosys Ltd.IT Consulting & Software 3.922.91
    Axis Bank Ltd.Finance - Banks - Private Sector 3.412.54
    Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 3.342.48
    Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 3.172.36
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 3.092.30
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 3.082.29
    ITC Ltd.Cigarettes & Tobacco Products 2.601.94
    HCL Technologies Ltd.IT Consulting & Software 2.491.85
    Tata Consultancy Services Ltd.IT Consulting & Software 2.441.82
    Bharat Petroleum Corporation Ltd.Refineries 2.301.71
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 2.051.53
    TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 1.881.40
    Tata Steel Ltd.Iron & Steel 1.821.36
    InterGlobe Aviation Ltd.Airlines 1.511.12
    HDFC Life Insurance Company Ltd.Finance - Life Insurance 1.491.11
    VARUN BEVERAGES LIMITEDNon-Alcoholic Beverages 1.351.00
    NTPC Ltd.Power - Generation/Distribution 1.270.95
    Maruti Suzuki India Ltd.Auto - Cars & Jeeps 1.270.94
    Marico Ltd.Edible Oils & Solvent Extraction 1.210.90
    Hyundai Motor India Ltd.Auto - Cars & Jeeps 1.210.90
    Divi's Laboratories Ltd.Pharmaceuticals 1.200.89
    Coal India Ltd.Mining/Minerals 1.120.84
    Narayana Hrudayalaya ltd.Hospitals & Medical Services 1.110.82
    Bank of BarodaFinance - Banks - Public Sector 0.980.73
    NMDC Ltd.Mining/Minerals 0.950.70
    Cipla Ltd.Pharmaceuticals 0.940.70
    REC Ltd.Finance - Term Lending Institutions 0.920.69
    Ratnamani Metals & Tubes Ltd.Steel - Tubes/Pipes 0.880.65
    Hindustan Aeronautics Ltd.Aerospace & Defense 0.870.64
    ITC Hotels Ltd.Hotels, Resorts & Restaurants 0.830.62
    Lloyds Metals And Energy Ltd.Steel - Sponge Iron 0.820.61
    Mold-Tek Packaging Ltd.Plastics - Plastic & Plastic Products 0.810.60
    Eris Lifesciences Ltd.Pharmaceuticals 0.770.57
    Kirloskar Oil Engines Ltd.Engines 0.770.57
    Power Grid Corporation of India Ltd.Power - Transmission/Equipment 0.740.55
    Ambuja Cements Ltd.Cement 0.720.54
    Oil India Ltd.Oil Drilling And Exploration 0.720.53
    Bharat Electronics Ltd.Aerospace & Defense 0.720.53
    Kalpataru Projects International Ltd.Power - Transmission/Equipment 0.570.42
    Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 0.380.29
    Adani Ports & Special Economic Zone Ltd.Port & Port Services 0.360.27
    Equity
    Manappuram Finance Ltd.Non-Banking Financial Company (NBFC) 0.360.26
    7.7% National Bank for Agriculture & Rural Development 9.166.81
    7.835% LIC Housing Finance Ltd. 2.091.55
    8.22% National Bank for Agriculture & Rural Development 0.530.40
    8.8% Indian Railway Finance Corporation Ltd. 0.220.17
    8.37% Housing & Urban Development Corp Ltd. 0.210.16
    7.43% National Bank for Agriculture & Rural DevelopmentFinance - Banks - Public Sector 0.210.15
    8.58% Housing & Urban Development Corp Ltd. 0.110.08
    7.22% Indian Renewable Energy Dev Agency Ltd. 0.100.08
    Debt
    6.0% TVS Motor Co. Ltd. (Pref share NCRPS) (01-Sep-2026) 0.030.02
    ICICI Bank Ltd. -0.19-0.14
    HDFC Bank Ltd. -0.32-0.23
    Bharti Airtel Ltd. -0.90-0.67
    Derivatives
    Infosys Ltd. -1.73-1.29
    Nippon India ETF Gold BeESFinance - Mutual Funds 15.8111.76
    Mutual Fund Units
    Nippon India ETF SilverFinance - Mutual Funds 6.194.60
    Net Receivables/(Payables)
    Net Receivables / (Payables) 3.912.91
    91 DAYS TBILL RED 06-11-2025 0.990.74
    91 DAYS TBILL RED 28-11-2025 0.990.74
    Treasury Bill
    364 DAYS TBILL RED 03-10-2025Others - Not Mentioned 0.500.37
    Clearing Corporation of India Ltd. (TREPS_RED_01.10.2025) 5.804.31
    Clearing Corporation of India Ltd. (TREPS_RED_03.10.2025) 1.000.74
    Total134.47100.00

    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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