Shriram Multi Asset Allocation Fund Direct-Growth
Hybrid: Multi Asset Allocation - Growth (Open ended)
NAV: ₹13.8+0.62%
18 Sept 2026
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| Asset | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 |
|---|---|---|---|---|---|---|
| Equity | 66.45% | 68.56% | 67.34% | 65.57% | 65.96% | 62.99% |
| Debt | 16.80% | 7.60% | 13.56% | 14.38% | 13.65% | 13.18% |
| Others (incl. cash) | 2.48% | 10.46% | 5.42% | 4.65% | 5.50% | 8.37% |
| Commodities | 14.26% | 13.38% | 13.68% | 15.41% | 14.89% | 15.46% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 41,641 | 6.05 | 4.15% | -0.03%↓ |
| Reliance Industries Ltd. | Energy | 45,031 | 5.75 | 3.94% | -0.18%↓ |
| HDFC Bank Ltd. | Financial | 74,933 | 5.31 | 3.64% | -0.28%↓ |
| State Bank of India | Financial | 41,859 | 4.44 | 3.04% | 0.03%↑ |
| Bharti Airtel Ltd. | Communication | 22,678 | 4.11 | 2.82% | -0.31%↓ |
| Axis Bank Ltd. | Financial | 29,071 | 3.78 | 2.59% | 0.09%↑ |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 17,335 | 3.44 | 2.36% | -0.32%↓ |
| Bajaj Finance Ltd. | Financial | 29,456 | 3.11 | 2.13% | -0.22%↓ |
| Mahindra & Mahindra Ltd. | Automobile | 8,864 | 2.91 | 1.99% | -0.11%↓ |
| Kotak Mahindra Bank Ltd. | Financial | 64,840 | 2.72 | 1.86% | -0.20%↓ |
| Tata Consultancy Services Ltd. | Technology | 8,607 | 2.07 | 1.42% | -0.01%↓ |
| SBI Life Insurance Company Ltd. | Insurance | 11,709 | 2.04 | 1.40% | 0.02%↑ |
| Infosys Ltd. | Technology | 17,464 | 1.98 | 1.36% | -0.02%↓ |
| Eternal Ltd. | Services | 56,479 | 1.85 | 1.27% | 0.03%↑ |
| HCL Technologies Ltd. | Technology | 13,973 | 1.83 | 1.26% | -0.17%↓ |
| ITC Ltd. | Consumer Staples | 71,344 | 1.82 | 1.25% | -0.15%↓ |
| Larsen & Toubro Ltd. | Construction | 4,403 | 1.78 | 1.22% | -0.04%↓ |
| Interglobe Aviation Ltd. | Services | 3,294 | 1.72 | 1.18% | -0.06%↓ |
| NTPC Ltd. | Energy | 47,632 | 1.56 | 1.07% | -0.09%↓ |
| Varun Beverages Ltd. | Consumer Staples | 38,235 | 1.53 | 1.05% | -0.13%↓ |
| Sector | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 |
|---|---|---|---|---|---|---|
| Financial | 18.91% | 18.85% | 18.97% | 17.83% | 18.10% | 17.34% |
| Energy | 7.60% | 7.43% | 7.10% | 7.29% | 7.83% | 7.63% |
| Healthcare | 6.71% | 7.07% | 7.05% | 6.81% | 6.73% | 6.64% |
| Services | 6.35% | 6.37% | 6.15% | 5.62% | 5.59% | 4.70% |
| Automobile | 4.71% | 5.11% | 4.72% | 4.58% | 4.69% | 4.65% |
| Consumer Staples | 4.34% | 4.69% | 4.83% | 4.68% | 4.58% | 4.08% |
| Technology | 4.03% | 4.22% | 3.67% | 4.14% | 4.25% | 4.62% |
| Communication | 2.82% | 3.13% | 3.01% | 2.98% | 3.03% | 2.99% |
| Capital Goods | 2.61% | 2.48% | 2.47% | 2.29% | 2.21% | 2.02% |
| Insurance | 2.06% | 2.06% | 1.97% | 1.92% | 1.91% | 1.55% |
| Materials | 1.88% | 2.02% | 2.14% | 2.22% | 2.17% | 2.14% |
| Metals & Mining | 1.76% | 1.76% | 1.83% | 1.93% | 2.03% | 2.02% |
| Construction | 1.37% | 1.42% | 1.53% | 1.50% | 1.48% | 1.37% |
| Consumer Discretionary | 0.89% | 0.81% | 0.79% | 0.69% | 0.57% | 0.49% |
| Chemicals | 0.41% | 0.35% | 0.36% | 0.33% | - | - |
| Rating | Fund | Category |
|---|---|---|
| A1+ | 16.01% | 1.61% |
| Cash & Call Money | 2.26% | 6.30% |
| AAA | 0.79% | 6.00% |
| A | - | 0.00% |
| A+ | - | 0.08% |
| AA | - | 0.86% |
| AA+ | - | 1.58% |
| AA- | - | 0.26% |
| Cash | - | 1.40% |
| Others | - | 0.05% |
| SOV | - | 7.22% |
| Term Deposits | - | 0.16% |
59.1 / 100
Weighted average Value score is 59.1. This indicates that portfolio is relatively reasonably valued using composite of value measures.
51.8 / 100
Weighted average Price Momentum score is 51.8. This indicates that portfolio has average momentum using composite of momentum measures.
74.1 / 100
Weighted average Quality score is 74.1. This indicates that portfolio has average quality using composite of quality measures.
71.4 / 100
Weighted average QVM score is 71.4. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| Union Bank of India | Certificate of Deposit | 0.00% | 22/02/2027 | ICRA A1+ | 7.31% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 12/02/2027 | ICRA A1+ | 6.65% |
| Export-Import Bank Of India | Commercial Paper | 0.00% | 91-D 03/09/2026 | CRISIL A1+ | 1.37% |
| Union Bank of India | Certificate of Deposit | 0.00% | 04/09/2026 | ICRA A1+ | 0.69% |
| National Bank For Agriculture & Rural Development | Debenture | 8.22% | 13/12/2028 | CRISIL AAA | 0.35% |
| Indian Railway Finance Corporation Ltd. | Bonds | 8.80% | 03/02/2030 | CRISIL AAA | 0.15% |
| Housing & Urban Development Corporation Ltd. | Debenture | 8.37% | 25/03/2029 | ICRA AAA | 0.15% |
| Housing & Urban Development Corporation Ltd. | Debenture | 8.58% | 14/02/2029 | ICRA AAA | 0.07% |
| Indian Renewable Energy Development Agency Ltd. | Bonds | 7.22% | 06/02/2027 | CARE AAA | 0.07% |