Shriram Multi Asset Allocation Fund Direct-Growth
Hybrid: Multi Asset Allocation - Growth (Open ended)Download Report
NAV: ₹13.67+1.17%
04 Nov 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for Shriram Multi Asset Allocation Fund Direct-Growth.
Market Cap Distribution
Large Cap (76.4%)
Mid Cap (7.5%)
Small Cap (16.1%)
Historical Asset Allocation
| 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% |
Portfolio Snapshot
No. of Securities
87
P/E Ratio
21.40
P/B Ratio
3.23
Top Holding %
12.24%
Top 5 Holdings %
34.78%
Top 10 Holdings %
49.32%
Modified Duration
0.45 yrs
Avg. Maturity
0.49 yrs
Yield to Maturity
6.82%
AUM
₹140 Cr
Expense Ratio
0.62%
Since Inception
10.41%
Max Drawdown
-0.15%
Sharpe Ratio
0.41
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| 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%↑ |
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Sector-wise Portfolio Allocation
Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.
| 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% | - |
Debt Holdings — Credit Quality Profile
Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.
| Rating | Fund | Category |
|---|---|---|
| A1+ | 14.67% | 2.19% |
| AAA | 0.81% | 6.11% |
| Cash & Call Money | 0.36% | 6.52% |
| A | - | 0.01% |
| A+ | - | 0.02% |
| AA | - | 0.82% |
| AA+ | - | 1.59% |
| AA- | - | 0.30% |
| Cash | - | 1.34% |
| Others | - | 0.03% |
| SOV | - | 6.30% |
| Term Deposits | - | 0.00% |
Equity Insights
A detailed look at the equity holdings of this scheme — aggregated scores on value, momentum, quality parameters along with diversification and performance analysis.
Style Analysis
Value score
57.6 / 100
Weighted average Value score is 57.6. This indicates that portfolio is relatively reasonably valued using composite of value measures.
Price Momentum score
60.8 / 100
Weighted average Price Momentum score is 60.8. This indicates that portfolio has average momentum using composite of momentum measures.
Quality score
72.0 / 100
Weighted average Quality score is 72.0. This indicates that portfolio has average quality using composite of quality measures.
QVM score
74.9 / 100
Weighted average QVM score is 74.9. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
Red Flags
Debt Insights
A detailed look at the debt holdings of this scheme — Is the scheme yielding enough? Includes credit quality, instrument breakdown and SEBI risk classification.
SEBI PRC matrix
Credit risk
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
Instruments
| 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% |
Frequently Asked Questions
What are the top holdings of Shriram Multi Asset Allocation Fund Direct-Growth?
The top holdings of Shriram Multi Asset Allocation Fund Direct-Growth as of 30 Sep 2026 are Nippon India ETF Gold BeES (12.24%), Union Bank of India (7.68%), Bank Of Baroda (6.99%), ICICI Bank Ltd. (3.94%), HDFC Bank Ltd. (3.93%). These top 5 stocks together account for 34.78% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does Shriram Multi Asset Allocation Fund Direct-Growth hold in its portfolio?
Shriram Multi Asset Allocation Fund Direct-Growth holds 87 stocks in its portfolio as of 30 Sep 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of Shriram Multi Asset Allocation Fund Direct-Growth?
As of 30 Sep 2026, Shriram Multi Asset Allocation Fund Direct-Growth's top sector allocations are Financial (18.81%), Energy (8.00%), Healthcare (6.87%). You can find detailed sector allocation above.
What is the equity and debt allocation of Shriram Multi Asset Allocation Fund Direct-Growth?
As of 30 Sep 2026, Shriram Multi Asset Allocation Fund Direct-Growth has 69.74% allocated to equity, and 15.48% to debt. You can also check the historical trends above.
What is the market cap allocation of Shriram Multi Asset Allocation Fund Direct-Growth?
As of 30 Sep 2026, Shriram Multi Asset Allocation Fund Direct-Growth's market cap allocation is 76.37% in large caps, 7.51% in mid caps, and 16.12% in small caps.
What is the PE ratio of Shriram Multi Asset Allocation Fund Direct-Growth's portfolio?
The portfolio PE ratio of Shriram Multi Asset Allocation Fund Direct-Growth is 21.40 as of 30 Sep 2026. The portfolio PE ratio tells you how expensive or cheap the fund's holdings are relative to their earnings.
What is the credit quality of Shriram Multi Asset Allocation Fund Direct-Growth?
As of 30 Sep 2026, Shriram Multi Asset Allocation Fund Direct-Growth's debt portfolio has 0.81% in AAA-rated instruments, - in AA-rated, and - in sovereign securities. Higher allocation to AAA and sovereign instruments indicates lower credit risk in the non-equity portion of the portfolio.
When is the latest portfolio disclosure for Shriram Multi Asset Allocation Fund Direct-Growth?
The latest portfolio disclosure for Shriram Multi Asset Allocation Fund Direct-Growth is as of 30 Sep 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.