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Shriram Multi Asset Allocation Fund Direct Growth INF680P01406




Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
35 0
Bond Holding
8 0
Other Holding
3 0
Total Holding
46 0
Equity Holdings
35
Bond Holdings
8
Other Holdings
3
Total Holdings
46
% Assets in Top 10 Holdings
59
Reported Turnover %
—
As of —
Women Directors %
19
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of Apr 30, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
6.36 Feb 28, 2025 93,170,000
INR Indian Rupee
25.63 — — — Financial Services
ICICI Bank Ltd
6.07 Oct 31, 2024 88,925,000
INR Indian Rupee
32.12 20.08 — — Financial Services
Bharti Airtel Ltd
5.38 May 31, 2024 78,870,000
INR Indian Rupee
40.35 — — — Communication Services
Grasim Industries Ltd
3.23 Mar 31, 2025 47,359,000
INR Indian Rupee
11.26 — — — Basic Materials
Reliance Industries Ltd
3.08 Mar 31, 2025 45,101,000
INR Indian Rupee
1.88 — — — Energy
ITC Ltd
3.04 Jan 31, 2025 44,624,000
INR Indian Rupee
9.78 — — — Consumer Defensive
InterGlobe Aviation Ltd
2.97 Dec 31, 2024 43,571,000
INR Indian Rupee
26.07 — — — Industrials
Shree Cement Ltd
2.74 Mar 31, 2025 40,138,000
INR Indian Rupee
16.27 — — — Basic Materials
Sundaram Finance Ltd
2.62 Mar 31, 2025 38,373,000
INR Indian Rupee
12.91 — — — Financial Services
Kotak Mahindra Bank Ltd
2.18 Mar 31, 2025 32,017,000
INR Indian Rupee
18.85 — — — Financial Services
Holdings as of Apr 30, 2025 | The top 46 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
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INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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