Shriram Multi Asset Allocation Fund Direct-Growth
Hybrid: Multi Asset Allocation - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Hybrid: Multi Asset Allocation
NAV: ₹13.59-1.58%
08 Jul 2026
Loading…
| Asset | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Equity | 65.57% | 65.96% | 62.99% | 62.13% | 63.02% | 65.79% |
| Debt | 14.38% | 13.65% | 13.18% | 16.98% | 16.01% | 10.70% |
| Others (incl. cash) | 4.65% | 5.50% | 8.37% | 5.15% | 4.73% | 7.43% |
| Commodities | 15.41% | 14.89% | 15.46% | 15.74% | 16.24% | 16.08% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Reliance Industries Ltd. | Energy | 53,339 | 7.05 | 5.08% | -0.43%↓ |
| HDFC Bank Ltd. | Financial | 84,293 | 6.28 | 4.52% | -0.02%↓ |
| ICICI Bank Ltd. | Financial | 43,041 | 5.41 | 3.90% | 0.02%↑ |
| Bharti Airtel Ltd. | Communication | 27,428 | 5.02 | 3.61% | -0.07%↓ |
| State Bank of India | Financial | 40,457 | 3.9 | 2.81% | -0.31%↓ |
| Axis Bank Ltd. | Financial | 29,071 | 3.74 | 2.69% | 0.03%↑ |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 19,275 | 3.47 | 2.50% | -0.10%↓ |
| Infosys Ltd. | Technology | 29,464 | 3.42 | 2.46% | 0.00%↑ |
| Kotak Mahindra Bank Ltd. | Financial | 75,660 | 2.91 | 2.09% | 0.00%↑ |
| Bajaj Finance Ltd. | Financial | 29,456 | 2.68 | 1.93% | -0.07%↓ |
| Mahindra & Mahindra Ltd. | Automobile | 8,634 | 2.63 | 1.89% | -0.04%↓ |
| ITC Ltd. | Consumer Staples | 71,344 | 2.05 | 1.47% | -0.15%↓ |
| Tata Consultancy Services Ltd. | Technology | 8,607 | 1.94 | 1.40% | -0.11%↓ |
| Larsen & Toubro Ltd. | Construction | 4,583 | 1.87 | 1.35% | 0.02%↑ |
| HCL Technologies Ltd. | Technology | 15,103 | 1.79 | 1.29% | -0.02%↓ |
| Varun Beverages Ltd. | Consumer Staples | 33,635 | 1.78 | 1.28% | 0.03%↑ |
| NTPC Ltd. | Energy | 43,642 | 1.69 | 1.22% | -0.04%↓ |
| SBI Life Insurance Company Ltd. | Insurance | 8,755 | 1.6 | 1.15% | 0.00%↑ |
| Interglobe Aviation Ltd. | Services | 3,434 | 1.51 | 1.09% | 0.02%↑ |
| Eternal Ltd. | Services | 58,769 | 1.47 | 1.06% | 0.01%↑ |
| Sector | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Financial | 17.83% | 18.10% | 17.34% | 18.74% | 18.88% | 19.36% |
| Energy | 7.29% | 7.83% | 7.63% | 7.71% | 7.99% | 8.76% |
| Healthcare | 6.81% | 6.73% | 6.64% | 6.26% | 5.95% | 6.25% |
| Services | 5.62% | 5.59% | 4.70% | 4.11% | 3.91% | 3.51% |
| Consumer Staples | 4.68% | 4.58% | 4.08% | 3.51% | 3.53% | 3.93% |
| Automobile | 4.58% | 4.69% | 4.65% | 4.86% | 4.79% | 5.04% |
| Technology | 4.14% | 4.25% | 4.62% | 4.50% | 5.26% | 5.33% |
| Communication | 2.98% | 3.03% | 2.99% | 2.69% | 2.69% | 2.94% |
| Capital Goods | 2.29% | 2.21% | 2.02% | 2.16% | 2.21% | 2.15% |
| Materials | 2.22% | 2.17% | 2.14% | 1.86% | 1.78% | 1.79% |
| Metals & Mining | 1.93% | 2.03% | 2.02% | 2.04% | 2.39% | 2.92% |
| Insurance | 1.92% | 1.91% | 1.55% | 1.23% | 1.15% | 1.15% |
| Construction | 1.50% | 1.48% | 1.37% | 1.52% | 1.66% | 1.77% |
| Consumer Discretionary | 0.69% | 0.57% | 0.49% | 0.43% | 0.38% | 0.37% |
| Chemicals | 0.33% | - | - | - | - | - |
| Rating | Fund | Category |
|---|---|---|
| AAA | 9.22% | 6.43% |
| Cash & Call Money | 8.37% | 5.01% |
| SOV | 1.21% | 8.03% |
| A | - | 0.02% |
| A+ | - | 0.10% |
| A1+ | - | 1.78% |
| AA | - | 0.59% |
| AA+ | - | 1.02% |
| AA- | - | 0.17% |
| Cash | - | 2.61% |
| Others | - | 0.05% |
| Term Deposits | - | 0.11% |
56.7 / 100
Weighted average Value score is 56.7. This indicates that portfolio is relatively reasonably valued using composite of value measures.
59.0 / 100
Weighted average Price Momentum score is 59.0. This indicates that portfolio has average momentum using composite of momentum measures.
76.0 / 100
Weighted average Quality score is 76.0. This indicates that portfolio has high quality using composite of quality measures.
74.6 / 100
Weighted average QVM score is 74.6. 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 |
|---|---|---|---|---|---|
| National Bank For Agriculture & Rural Development | Debenture | 7.70% | 30/09/2027 | ICRA AAA | 6.80% |
| Others | CBLO | 0.00% | 0 | - | 3.94% |
| LIC Housing Finance Ltd. | Debenture | 7.84% | 11/05/2027 | CRISIL AAA | 1.44% |
| Reserve Bank of India | Treasury Bills | 0.00% | 182-D 04/06/2026 | SOV | 1.21% |
| National Bank For Agriculture & Rural Development | Debenture | 8.22% | 13/12/2028 | CRISIL AAA | 0.38% |
| 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% |
| National Bank For Agriculture & Rural Development | Debenture | 7.43% | 31/01/2030 | ICRA AAA | 0.15% |
| Housing & Urban Development Corporation Ltd. | Debenture | 8.58% | 14/02/2029 | ICRA AAA | 0.08% |
| Indian Renewable Energy Development Agency Ltd. | Bonds | 7.22% | 06/02/2027 | CARE AAA | 0.07% |