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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
6.36 Feb 28, 2025 93,170,000
INR Indian Rupee
25.63 Financial Services
6.07 Oct 31, 2024 88,925,000
INR Indian Rupee
32.12 20.08 Financial Services
5.38 May 31, 2024 78,870,000
INR Indian Rupee
40.35 Communication Services
3.23 Mar 31, 2025 47,359,000
INR Indian Rupee
11.26 Basic Materials
3.08 Mar 31, 2025 45,101,000
INR Indian Rupee
1.88 Energy
3.04 Jan 31, 2025 44,624,000
INR Indian Rupee
9.78 Consumer Defensive
2.97 Dec 31, 2024 43,571,000
INR Indian Rupee
26.07 Industrials
2.74 Mar 31, 2025 40,138,000
INR Indian Rupee
16.27 Basic Materials
2.62 Mar 31, 2025 38,373,000
INR Indian Rupee
12.91 Financial Services
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.


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