Shriram Multi Asset Allocation Fund Direct-Growth
Hybrid: Multi Asset Allocation - Growth (Open ended)
NAV: ₹13.44+0.74%
13 Oct 2026
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| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 69.74% | 66.45% | 68.56% | 67.34% | 65.57% | 65.96% |
| Debt | 15.48% | 16.80% | 7.60% | 13.56% | 14.38% | 13.65% |
| Others (incl. cash) | 0.60% | 2.48% | 10.46% | 5.42% | 4.65% | 5.50% |
| Commodities | 14.18% | 14.26% | 13.38% | 13.68% | 15.41% | 14.89% |
| 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 | 5.5 | 3.94% | -0.21%↓ |
| HDFC Bank Ltd. | Financial | 77,456 | 5.49 | 3.93% | 0.29%↑ |
| Reliance Industries Ltd. | Energy | 45,591 | 5.41 | 3.88% | -0.06%↓ |
| Bharti Airtel Ltd. | Communication | 23,078 | 4.05 | 2.91% | 0.09%↑ |
| State Bank of India | Financial | 41,859 | 4.02 | 2.88% | -0.16%↓ |
| Axis Bank Ltd. | Financial | 29,763 | 3.65 | 2.61% | 0.02%↑ |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 17,335 | 3.15 | 2.26% | -0.10%↓ |
| Mahindra & Mahindra Ltd. | Automobile | 10,072 | 2.97 | 2.13% | 0.14%↑ |
| Bajaj Finance Ltd. | Financial | 29,456 | 2.83 | 2.02% | -0.11%↓ |
| Kotak Mahindra Bank Ltd. | Financial | 64,840 | 2.7 | 1.94% | 0.08%↑ |
| SBI Life Insurance Company Ltd. | Insurance | 14,265 | 2.42 | 1.73% | 0.33%↑ |
| ITC Ltd. | Consumer Staples | 71,344 | 1.87 | 1.34% | 0.09%↑ |
| Eternal Ltd. | Services | 56,479 | 1.81 | 1.30% | 0.03%↑ |
| Varun Beverages Ltd. | Consumer Staples | 41,117 | 1.78 | 1.27% | 0.22%↑ |
| Tata Consultancy Services Ltd. | Technology | 8,607 | 1.77 | 1.26% | -0.16%↓ |
| Infosys Ltd. | Technology | 17,464 | 1.74 | 1.24% | -0.12%↓ |
| HCL Technologies Ltd. | Technology | 13,973 | 1.72 | 1.23% | -0.03%↓ |
| Larsen & Toubro Ltd. | Construction | 4,403 | 1.66 | 1.19% | -0.03%↓ |
| Interglobe Aviation Ltd. | Services | 3,294 | 1.64 | 1.18% | -0.00%↓ |
| NTPC Ltd. | Energy | 47,632 | 1.54 | 1.10% | 0.03%↑ |
| Sector | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Financial | 18.81% | 18.91% | 18.85% | 18.97% | 17.83% | 18.10% |
| Energy | 8.00% | 7.60% | 7.43% | 7.10% | 7.29% | 7.83% |
| Healthcare | 6.87% | 6.71% | 7.07% | 7.05% | 6.81% | 6.73% |
| Services | 6.69% | 6.35% | 6.37% | 6.15% | 5.62% | 5.59% |
| Automobile | 5.56% | 4.71% | 5.11% | 4.72% | 4.58% | 4.69% |
| Consumer Staples | 4.65% | 4.34% | 4.69% | 4.83% | 4.68% | 4.58% |
| Technology | 3.73% | 4.03% | 4.22% | 3.67% | 4.14% | 4.25% |
| Communication | 2.91% | 2.82% | 3.13% | 3.01% | 2.98% | 3.03% |
| Capital Goods | 2.46% | 2.61% | 2.48% | 2.47% | 2.29% | 2.21% |
| Insurance | 2.40% | 2.06% | 2.06% | 1.97% | 1.92% | 1.91% |
| Metals & Mining | 2.07% | 1.76% | 1.76% | 1.83% | 1.93% | 2.03% |
| Construction | 2.05% | 1.37% | 1.42% | 1.53% | 1.50% | 1.48% |
| Materials | 2.01% | 1.88% | 2.02% | 2.14% | 2.22% | 2.17% |
| Consumer Discretionary | 0.81% | 0.89% | 0.81% | 0.79% | 0.69% | 0.57% |
| Chemicals | 0.72% | 0.41% | 0.35% | 0.36% | 0.33% | - |
| Rating | Fund | Category |
|---|---|---|
| A1+ | 14.67% | 2.26% |
| AAA | 0.81% | 6.31% |
| Cash & Call Money | 0.36% | 6.74% |
| A | - | 0.01% |
| A+ | - | 0.02% |
| AA | - | 0.85% |
| AA+ | - | 1.65% |
| AA- | - | 0.31% |
| Cash | - | 1.38% |
| Others | - | 0.03% |
| SOV | - | 6.51% |
| Term Deposits | - | 0.00% |
60.0 / 100
Weighted average Value score is 60.0. This indicates that portfolio is relatively reasonably valued using composite of value measures.
52.0 / 100
Weighted average Price Momentum score is 52.0. This indicates that portfolio has average momentum using composite of momentum measures.
73.9 / 100
Weighted average Quality score is 73.9. This indicates that portfolio has average quality using composite of quality measures.
71.9 / 100
Weighted average QVM score is 71.9. 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+ | 7.68% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 12/02/2027 | ICRA A1+ | 6.99% |
| National Bank For Agriculture & Rural Development | Debenture | 8.22% | 13/12/2028 | CRISIL AAA | 0.37% |
| 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% |