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Shriram Multi Asset Allocation Fund Direct Growth
INF680P01406
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Factsheet
Morningstar's Analysis
Holdings
Equity
Bond
Others
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
% Assets in Top 10 Holdings
59
Reported Turnover %
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
27.70
% Increase
25.63
—
—
—
Financial Services
ICICI Bank Ltd
6.07
Oct 31, 2024
88,925,000
INR
Indian Rupee
0.00
32.12
20.08
—
—
Financial Services
Bharti Airtel Ltd
5.38
May 31, 2024
78,870,000
INR
Indian Rupee
0.00
40.35
—
—
—
Communication Services
Grasim Industries Ltd
3.23
Mar 31, 2025
47,359,000
INR
Indian Rupee
0.00
11.26
—
—
—
Basic Materials
Reliance Industries Ltd
3.08
Mar 31, 2025
45,101,000
INR
Indian Rupee
12.77
% Decrease
1.88
—
—
—
Energy
ITC Ltd
3.04
Jan 31, 2025
44,624,000
INR
Indian Rupee
0.00
9.78
—
—
—
Consumer Defensive
InterGlobe Aviation Ltd
2.97
Dec 31, 2024
43,571,000
INR
Indian Rupee
196.43
% Increase
26.07
—
—
—
Industrials
Shree Cement Ltd
2.74
Mar 31, 2025
40,138,000
INR
Indian Rupee
0.00
16.27
—
—
—
Basic Materials
Sundaram Finance Ltd
2.62
Mar 31, 2025
38,373,000
INR
Indian Rupee
160.71
% Increase
12.91
—
—
—
Financial Services
Kotak Mahindra Bank Ltd
2.18
Mar 31, 2025
32,017,000
INR
Indian Rupee
0.00
18.85
—
—
—
Financial Services
Holdings
% Portfolio Weight
Market Value as of Apr 30, 2025
Cur
Currency
Share Change %
Maturity Date
Coupon Rate
Sector
National Bank For Agriculture And Rural Development
10.14
148,620,000
INR
Indian Rupee
0.00
Sep 30, 2027
7.70
Government
LIC Housing Finance Limited
1.49
21,773,000
INR
Indian Rupee
0.00
May 11, 2027
7.84
Corporate
National Bank For Agriculture And Rural Development
0.37
5,382,000
INR
Indian Rupee
0.00
Dec 13, 2028
8.22
Government
Indian Railway Finance Corporation Limited
0.15
2,178,000
INR
Indian Rupee
0.00
Feb 03, 2030
8.80
Government
Housing And Urban Development Corporation Limited
0.15
2,129,000
INR
Indian Rupee
0.00
Mar 25, 2029
8.37
Government
National Bank For Agriculture And Rural Development
0.14
2,087,000
INR
Indian Rupee
0.00
Jan 31, 2030
7.43
Government
Housing And Urban Development Corporation Limited
0.07
1,079,000
INR
Indian Rupee
0.00
Feb 14, 2029
8.58
Government
Indian Renewable Energy Development Agency Limited
0.07
1,024,000
INR
Indian Rupee
0.00
Feb 06, 2027
7.22
Government
Holdings
% Portfolio Weight
Market Value
Cur
Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
Nippon India ETF Gold BeES
14.89
218,191,000
INR
Indian Rupee
1.00
30.20
—
—
207.83
Bil
India Fund Sector - Precious Metals
Nippon India Silver ETF
3.90
57,123,000
INR
Indian Rupee
—
4.49
—
—
62.77
Bil
India Fund Sector - Precious Metals
Net Receivables / (Payables)
0.20
2,904,000
—
—
—
—
—
—
—
Holdings as of Apr 30, 2025 |
The top 46 largest holdings are available for display across Equity, Bond and Other.
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