Shriram Multi Asset Allocation Fund Direct-Growth
Shriram
Detailed equity portfolio holdings for Shriram Multi Asset Allocation Fund Direct-Growth, showing each stock's allocation percentage, monthly changes in weight, sector breakdown, and whether the fund has been increasing or decreasing its position.
73 holdings· 66.43% 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 | 4.15% | -0.03 pp | Banks | Decreased |
| Reliance Industries Ltd RELIANCE | 3.94% | -0.18 pp | Petroleum Products | Decreased |
| HDFC Bank Ltd HDFCBANK | 3.64% | -0.28 pp | Banks | Decreased |
| State Bank of India SBIN | 3.04% | +0.03 pp | Banks | Increased |
| Bharti Airtel Ltd BHARTIARTL | 2.82% | -0.31 pp | Telecom | Decreased |
| Axis Bank Ltd AXISBANK | 2.59% | +0.09 pp | Banks | Increased |
| Sun Pharmaceutical Industries Ltd SUNPHARMA | 2.36% | -0.32 pp | Healthcare | Decreased |
| Bajaj Finance Ltd BAJFINANCE | 2.13% | -0.22 pp | Financial Services | Decreased |
| Mahindra & Mahindra Ltd M&M | 1.99% | -0.11 pp | Automobiles | Decreased |
| Kotak Mahindra Bank Ltd KOTAKBANK | 1.86% | -0.20 pp | Banks | Decreased |
| Tata Consultancy Services Ltd TCS | 1.42% | -0.01 pp | Information Technology | Decreased |
| SBI Life Insurance Company Ltd SBILIFE | 1.40% | +0.02 pp | Insurance | Increased |
| Infosys Ltd INFY | 1.36% | -0.02 pp | Information Technology | Decreased |
| Eternal Ltd ETERNAL | 1.27% | +0.03 pp | Retail | Increased |
| HCL Technologies Ltd HCLTECH | 1.26% | -0.17 pp | Information Technology | Decreased |
| ITC Ltd ITC | 1.25% | -0.15 pp | FMCG | Decreased |
| Larsen & Toubro Ltd LT | 1.22% | -0.04 pp | Construction | Decreased |
| Interglobe Aviation Ltd INDIGO | 1.18% | -0.06 pp | Aviation | Decreased |
| NTPC Ltd NTPC | 1.07% | -0.09 pp | Power | Decreased |
| Varun Beverages Ltd VBL | 1.05% | -0.13 pp | Beverages | Decreased |
| TVS Motor Company Ltd TVSMOTOR | 1.03% | -0.07 pp | Automobiles | Decreased |
| Divis Laboratories Ltd DIVISLAB | 0.94% | -0.07 pp | Healthcare | Decreased |
| R R Kabel Ltd RRKABEL | 0.87% | +0.08 pp | Industrial Products | Increased |
| Maruti Suzuki India Ltd MARUTI | 0.85% | -0.06 pp | Automobiles | Decreased |
| Rainbow Childrens Medicare Ltd RAINBOW | 0.78% | -0.18 pp | Healthcare Services | Decreased |
| Coal India Ltd COALINDIA | 0.77% | -0.04 pp | Energy | Decreased |
| Kalpataru Projects International Ltd KPIL | 0.77% | +0.05 pp | Construction | Increased |
| Canara Robeco Asset Management Company Ltd CRAMC | 0.75% | -0.02 pp | Capital Markets | Decreased |
| Sapphire Foods India Ltd SAPPHIRE | 0.74% | +0.14 pp | Leisure Services | Increased |
| Oil India Ltd OIL | 0.70% | +0.02 pp | Oil & Gas | Increased |
| Adani Ports & Special Economic Zone Ltd ADANIPORTS | 0.69% | -0.01 pp | Transport | Decreased |
| Samhi Hotels Ltd SAMHI | 0.69% | +0.03 pp | Leisure Services | Increased |
| Ambuja Cements Ltd AMBUJACEM | 0.67% | -0.07 pp | Construction | Decreased |
| HDFC Life Insurance Company Ltd HDFCLIFE | 0.67% | -0.02 pp | Insurance | Decreased |
| Ratnamani Metals & Tubes Ltd RATNAMANI | 0.66% | +0.06 pp | Industrial Products | Increased |
| Tata Steel Ltd TATASTEEL | 0.66% | -0.03 pp | Metals & Mining | Decreased |
| Kirloskar Oil Engines Ltd KIRLOSENG | 0.65% | -0.04 pp | Industrial Products | Decreased |
| Cipla Ltd CIPLA | 0.63% | -0.04 pp | Healthcare | Decreased |
| Marico Ltd MARICO | 0.60% | -0.05 pp | FMCG | Decreased |
| Hyundai Motor India Ltd HYUNDAI | 0.59% | -0.08 pp | Automobiles | Decreased |
| Dodla Dairy Ltd DODLA | 0.59% | +0.01 pp | Food Products | Increased |
| Ajanta Pharma Ltd AJANTPHARM | 0.56% | -0.09 pp | Healthcare | Decreased |
| Hindustan Aeronautics Ltd HAL | 0.51% | +0.01 pp | Aerospace & Defense | Increased |
| REC Ltd RECLTD | 0.47% | -0.08 pp | Financial Services | Decreased |
| Oil & Natural Gas Corpn Ltd ONGC | 0.46% | -0.03 pp | Oil & Gas | Decreased |
| Premier Energies Ltd PREMIERENE | 0.45% | +0.15 pp | Capital Goods | Increased |
| L T Foods Ltd LTFOODS | 0.44% | +0.03 pp | FMCG | Increased |
| Bharat Petroleum Corporation Ltd BPCL | 0.43% | +0.10 pp | Petroleum Products | Increased |
| Mold-Tek Packaging Ltd MOLDTKPAC | 0.43% | -0.04 pp | Industrial Products | Decreased |
| Sagility Ltd SAGILITY | 0.43% | +0.03 pp | Information Technology | Increased |
| Emami Ltd EMAMILTD | 0.41% | -0.05 pp | Consumer Goods | Decreased |
| Bharat Electronics Ltd BEL | 0.41% | +0.02 pp | Aerospace & Defense | Increased |
| Deepak Fertilisers & Petrochemicals Corp Ltd DEEPAKFERT | 0.41% | +0.06 pp | Chemicals | Increased |
| ITC Hotels Ltd ITCHOTELS | 0.40% | -0.01 pp | Leisure Services | Decreased |
| ERIS Lifesciences Ltd ERIS | 0.39% | -0.03 pp | Healthcare | Decreased |
| Metropolis Healthcare Ltd METROPOLIS | 0.37% | +0.37 pp | Healthcare Services | New |
| Narayana Hrudayalaya Ltd NH | 0.33% | -0.03 pp | Healthcare Services | Decreased |
| PB Fintech Ltd POLICYBZR | 0.33% | +0.04 pp | Financial Services | Increased |
| Power Grid Corporation of India Ltd POWERGRID | 0.33% | -0.03 pp | Power | Decreased |
| NMDC Ltd NMDC | 0.32% | -0.02 pp | Metals & Mining | Decreased |
| Tips Music Ltd TIPSMUSIC | 0.32% | -0.02 pp | Media | Decreased |
| Swiggy Ltd SWIGGY | 0.30% | -0.01 pp | Retail | Decreased |
| TD Power Systems Ltd TDPOWERSYS | 0.27% | +0.11 pp | Capital Goods | Increased |
| Cohance Lifesciences Ltd COHANCE | 0.25% | +0.01 pp | Healthcare | Increased |
| Juniper Green Energy Ltd JNPR | 0.24% | +0.24 pp | Utilities | New |
| Sona BLW Precision Forgings Ltd SONACOMS | 0.22% | -0.09 pp | Automobiles | Decreased |
| Bank of Baroda BANKBARODA | 0.18% | -0.01 pp | Banks | Decreased |
| Power Mech Projects Ltd POWERMECH | 0.15% | -0.01 pp | Construction | Decreased |
| Lloyds Metals & Energy Ltd LLOYDSME | 0.11% | -0.02 pp | Metals & Mining | Decreased |
| Krsnaa Diagnostics Ltd KRSNAA | 0.10% | 0.00 pp | Healthcare Services | Unchanged |
| KFin Technologies Ltd KFINTECH | 0.06% | 0.00 pp | Capital Markets | Unchanged |
| SBI Funds Management Ltd SBIFUNDS | 0.03% | 0.00 pp | Financial Services | Unchanged |
| LG Electronics India Ltd LGEINDIA | 0.02% | 0.00 pp | Consumer Goods | Unchanged |