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Shriram Multi Asset Allocation Fund
Shriram · 77 holdings· 69.74% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| ICICI Bank Ltd ICICIBANK | 3.94% | -0.21 pp | Banks | Decreased |
| HDFC Bank Ltd HDFCBANK | 3.93% | +0.29 pp | Banks | Increased |
| Reliance Industries Ltd RELIANCE | 3.88% | -0.06 pp | Energy | Decreased |
| Bharti Airtel Ltd BHARTIARTL | 2.91% | +0.09 pp | Telecom | Increased |
| State Bank of India SBIN | 2.88% | -0.16 pp | Financial Services | Decreased |
| Axis Bank Ltd AXISBANK | 2.61% | +0.02 pp | Financial Services | Increased |
| Sun Pharmaceutical Industries Ltd SUNPHARMA | 2.26% | -0.10 pp | Healthcare | Decreased |
| Mahindra & Mahindra Ltd M&M | 2.13% | +0.14 pp | Automobiles | Increased |
| Bajaj Finance Ltd BAJFINANCE | 2.02% | -0.11 pp | Financial Services | Decreased |
| Kotak Mahindra Bank Ltd KOTAKBANK | 1.94% | +0.08 pp | Financial Services | Increased |
| SBI Life Insurance Company Ltd SBILIFE | 1.73% | +0.33 pp | Financial Services | Increased |
| ITC Ltd ITC | 1.34% | +0.09 pp | Fast Moving Consumer Goods | Increased |
| Eternal Ltd ETERNAL | 1.30% | +0.03 pp | Retail | Increased |
| Varun Beverages Ltd VBL | 1.27% | +0.22 pp | Beverages | Increased |
| Tata Consultancy Services Ltd TCS | 1.26% | -0.16 pp | Information Technology | Decreased |
| Infosys Ltd INFY | 1.24% | -0.12 pp | Information Technology | Decreased |
| HCL Technologies Ltd HCLTECH | 1.23% | -0.03 pp | Information Technology | Decreased |
| Larsen & Toubro Ltd LT | 1.19% | -0.03 pp | Industrials | Decreased |
| Interglobe Aviation Ltd INDIGO | 1.18% | 0.00 pp | Services | Unchanged |
| NTPC Ltd NTPC | 1.10% | +0.03 pp | Utilities | Increased |
| TVS Motor Company Ltd TVSMOTOR | 1.02% | -0.01 pp | Consumer Discretionary | Decreased |
| Maruti Suzuki India Ltd MARUTI | 0.99% | +0.14 pp | Consumer Discretionary | Increased |
| Divis Laboratories Ltd DIVISLAB | 0.97% | +0.03 pp | Healthcare | Increased |
| Tata Steel Ltd TATASTEEL | 0.95% | +0.29 pp | Metals & Mining | Increased |
| Coal India Ltd COALINDIA | 0.86% | +0.09 pp | Energy | Increased |
| Adani Ports & Special Economic Zone Ltd ADANIPORTS | 0.81% | +0.12 pp | Services | Increased |
| Kalpataru Projects International Ltd KPIL | 0.80% | +0.03 pp | Construction | Increased |
| R R Kabel Ltd RRKABEL | 0.78% | -0.09 pp | Industrial Products | Decreased |
| Canara Robeco Asset Management Company Ltd CRAMC | 0.78% | +0.03 pp | Capital Markets | Increased |
| Rainbow Childrens Medicare Ltd RAINBOW | 0.76% | -0.02 pp | Healthcare Services | Decreased |
| Premier Energies Ltd PREMIERENE | 0.76% | +0.31 pp | Capital Goods | Increased |
| Ambuja Cements Ltd AMBUJACEM | 0.75% | +0.08 pp | Construction | Increased |
| Kirloskar Oil Engines Ltd KIRLOSENG | 0.74% | +0.09 pp | Industrial Products | Increased |
| Deepak Fertilisers & Petrochemicals Corp Ltd DEEPAKFERT | 0.72% | +0.31 pp | Chemicals | Increased |
| Samhi Hotels Ltd SAMHI | 0.71% | +0.02 pp | Leisure Services | Increased |
| Ratnamani Metals & Tubes Ltd RATNAMANI | 0.71% | +0.05 pp | Industrial Products | Increased |
| Sapphire Foods India Ltd SAPPHIRE | 0.70% | -0.04 pp | Leisure Services | Decreased |
| Oil India Ltd OIL | 0.68% | -0.02 pp | Oil & Gas | Decreased |
| HDFC Life Insurance Company Ltd HDFCLIFE | 0.67% | 0.00 pp | Insurance | Unchanged |
| Cipla Ltd CIPLA | 0.63% | 0.00 pp | Healthcare | Unchanged |
| Tata Motors Ltd TMCV | 0.62% | +0.62 pp | Automobiles | New |
| Marico Ltd MARICO | 0.60% | 0.00 pp | FMCG | Unchanged |
| Dodla Dairy Ltd DODLA | 0.58% | -0.01 pp | Food Products | Decreased |
| Ajanta Pharma Ltd AJANTPHARM | 0.58% | +0.02 pp | Healthcare | Increased |
| Hyundai Motor India Ltd HYUNDAI | 0.57% | -0.02 pp | Consumer Discretionary | Decreased |
| Bharat Petroleum Corporation Ltd BPCL | 0.53% | +0.10 pp | Petroleum Products | Increased |
| Hindustan Aeronautics Ltd HAL | 0.52% | +0.01 pp | Aerospace & Defense | Increased |
| Oil & Natural Gas Corpn Ltd ONGC | 0.46% | 0.00 pp | Oil & Gas | Unchanged |
| REC Ltd RECLTD | 0.45% | -0.02 pp | Financial Services | Decreased |
| Emami Ltd EMAMILTD | 0.45% | +0.04 pp | Consumer Goods | Increased |
| DLF Ltd DLF | 0.44% | +0.44 pp | Realty | New |
| ITC Hotels Ltd ITCHOTELS | 0.43% | +0.03 pp | Leisure Services | Increased |
| L T Foods Ltd LTFOODS | 0.41% | -0.03 pp | FMCG | Decreased |
| Metropolis Healthcare Ltd METROPOLIS | 0.41% | +0.04 pp | Healthcare Services | Increased |
| Mold-Tek Packaging Ltd MOLDTKPAC | 0.40% | -0.03 pp | Industrial Products | Decreased |
| Sagility Ltd SAGILITY | 0.40% | -0.03 pp | Information Technology | Decreased |
| Bharat Electronics Ltd BEL | 0.40% | -0.01 pp | Industrials | Decreased |
| ERIS Lifesciences Ltd ERIS | 0.37% | -0.02 pp | Healthcare | Decreased |
| Delhivery Ltd DELHIVERY | 0.35% | +0.35 pp | Logistics & Cargo | New |
| Power Grid Corporation of India Ltd POWERGRID | 0.34% | +0.01 pp | Utilities | Increased |
| Tips Music Ltd TIPSMUSIC | 0.34% | +0.02 pp | Media | Increased |
| Narayana Hrudayalaya Ltd NH | 0.32% | -0.01 pp | Healthcare Services | Decreased |
| NMDC Ltd NMDC | 0.29% | -0.03 pp | Metals & Mining | Decreased |
| Swiggy Ltd SWIGGY | 0.28% | -0.02 pp | Retail | Decreased |
| Cohance Lifesciences Ltd COHANCE | 0.26% | +0.01 pp | Healthcare | Increased |
| GMR Airports Ltd GMRAIRPORT | 0.26% | +0.26 pp | Transport | New |
| Juniper Green Energy Ltd JNPR | 0.25% | +0.01 pp | Utilities | Increased |
| Sona BLW Precision Forgings Ltd SONACOMS | 0.23% | +0.01 pp | Automobiles | Increased |
| Apollo Hospitals Enterprise Ltd APOLLOHOSP | 0.20% | +0.20 pp | Healthcare Services | New |
| PB Fintech Ltd POLICYBZR | 0.19% | -0.14 pp | Financial Services | Decreased |
| Bank of Baroda BANKBARODA | 0.19% | +0.01 pp | Banks | Increased |
| Power Mech Projects Ltd POWERMECH | 0.16% | +0.01 pp | Construction | Increased |
| Lloyds Metals & Energy Ltd LLOYDSME | 0.12% | +0.01 pp | Metals & Mining | Increased |
| Krsnaa Diagnostics Ltd KRSNAA | 0.11% | +0.01 pp | Healthcare Services | Increased |
| KFin Technologies Ltd KFINTECH | 0.05% | -0.01 pp | Capital Markets | Decreased |
| LG Electronics India Ltd LGEINDIA | 0.03% | +0.01 pp | Consumer Goods | Increased |
| SBI Funds Management Ltd SBIFUNDS | 0.02% | -0.01 pp | Financial Services | Decreased |
Frequently asked questions
What does Shriram Multi Asset Allocation Fund Direct-Growth hold?
The table lists the equity holdings of Shriram Multi Asset Allocation Fund Direct-Growth: each stock's allocation as a percentage of the fund, the change in weight since the previous disclosure, its sector, and whether the fund increased, decreased, added or exited the position.
What do Change (pp) and Trend mean?
Change (pp) is the change in a stock’s allocation in percentage points between the two latest disclosures: a move from 9.58% to 7.57% is −2.01 pp. Trend labels the same move: New for a position that was not held before, Increased or Decreased when the weight moved, Unchanged when it did not, and Exited when nothing is held now.
Why are some positions hidden?
Positions at 0.00% are ones the fund has exited. They are hidden by default so the table shows what the fund owns; the button above the table shows them.
How often are mutual fund holdings updated?
Indian mutual funds disclose their full portfolios every month, within about ten days of month end. A portfolio can be around 40 days old just before the next one comes out, and the date above the data shows when the latest one was captured.