Shriram Multi Asset Allocation Fund
Monthly portfolio · 24 months through May-2026
compared to Apr-2026
Holdings
80
Scheme AUM
₹139 cr
New
2
Exited
0
Increased
10
Reduced
8
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | Nippon India ETF Gold BeES INF204KB17I5 | — | 14,05,172 | -11,000 | 13.02% | +0.40pp | ₹18.08 cr |
| — | 7.7% National Bank for Agriculture & Rural Development ** INE261F08EI9 | ICRA AAA | 9,00,000 | — | 6.80% | -0.01pp | ₹9.44 cr |
| — | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 53,339 | — | 5.08% | -0.43pp | ₹7.05 cr |
| Increased | HDFC Bank Ltd. INE040A01034 | Banks | 84,293 | +2,700 | 4.52% | -0.03pp | ₹6.28 cr |
| Increased | ICICI Bank Ltd. INE090A01021 | Banks | 43,041 | +560 | 3.90% | +0.03pp | ₹5.41 cr |
| Increased | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 27,428 | +390 | 3.61% | -0.07pp | ₹5.02 cr |
| — | State Bank of India INE062A01020 | Banks | 40,457 | — | 2.81% | -0.31pp | ₹3.9 cr |
| — | Axis Bank Ltd. INE238A01034 | Banks | 29,071 | — | 2.69% | +0.03pp | ₹3.74 cr |
| Reduced | Nippon India ETF Silver INF204KC1402 | — | 1,44,981 | -8,000 | 2.60% | +0.09pp | ₹3.62 cr |
| Reduced | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 19,275 | -632 | 2.50% | -0.10pp | ₹3.47 cr |
| Increased | Infosys Ltd. INE009A01021 | IT - Software | 29,464 | +630 | 2.46% | — | ₹3.42 cr |
| — | Kotak Mahindra Bank Ltd. INE237A01036 | Banks | 75,660 | — | 2.09% | — | ₹2.91 cr |
| — | Bajaj Finance Ltd. INE296A01032 | Finance | 29,456 | — | 1.93% | -0.06pp | ₹2.68 cr |
| — | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 8,634 | — | 1.89% | -0.04pp | ₹2.63 cr |
| — | ITC Ltd. INE154A01025 | Diversified FMCG | 71,344 | — | 1.47% | -0.15pp | ₹2.05 cr |
| — | 7.835% LIC Housing Finance Ltd. ** INE115A07QO2 | CRISIL AAA | 2,00,000 | — | 1.44% | -0.12pp | ₹2 cr |
| Increased | Tata Consultancy Services Ltd. INE467B01029 | IT - Software | 8,607 | +149 | 1.40% | -0.11pp | ₹1.94 cr |
| — | Larsen & Toubro Ltd. INE018A01030 | Construction | 4,583 | — | 1.35% | +0.02pp | ₹1.87 cr |
| — | HCL Technologies Ltd. INE860A01027 | IT - Software | 15,103 | — | 1.29% | -0.02pp | ₹1.79 cr |
| — | VARUN BEVERAGES LIMITED INE200M01039 | Beverages | 33,635 | — | 1.28% | +0.03pp | ₹1.78 cr |
| — | NTPC Ltd. INE733E01010 | Power | 43,642 | — | 1.22% | -0.04pp | ₹1.69 cr |
| — | 182 DAYS TBILL RED 04-06-2026 IN002025Y362 | SOVEREIGN | 1,68,200 | — | 1.21% | — | ₹1.68 cr |
| — | SBI Life Insurance Company Ltd. INE123W01016 | Insurance | 8,755 | — | 1.15% | — | ₹1.6 cr |
| — | InterGlobe Aviation Ltd. INE646L01027 | Transport Services | 3,434 | — | 1.09% | +0.03pp | ₹1.51 cr |
| — | Eternal Ltd. INE758T01015 | Retailing | 58,769 | — | 1.06% | +0.01pp | ₹1.47 cr |
| — | Divi's Laboratories Ltd. INE361B01024 | Pharmaceuticals & Biotechnology | 2,115 | — | 1.02% | +0.03pp | ₹1.41 cr |
| Reduced | TVS Motor Company Ltd. INE494B01023 | Automobiles | 4,130 | -190 | 1.00% | -0.09pp | ₹1.39 cr |
| — | Coal India Ltd. INE522F01014 | Consumable Fuels | 28,130 | — | 0.93% | -0.05pp | ₹1.29 cr |
| — | Rainbow Children's Medicare Ltd. INE961O01016 | Healthcare Services | 8,989 | — | 0.89% | +0.08pp | ₹1.24 cr |
| — | Ambuja Cements Ltd. INE079A01024 | Cement & Cement Products | 24,447 | — | 0.79% | +0.01pp | ₹1.09 cr |
| Reduced | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 52,359 | -3,320 | 0.78% | -0.07pp | ₹1.09 cr |
| — | HDFC Life Insurance Company Ltd. INE795G01014 | Insurance | 17,863 | — | 0.77% | +0.01pp | ₹1.06 cr |
| — | Maruti Suzuki India Ltd. INE585B01010 | Automobiles | 808 | — | 0.76% | -0.02pp | ₹1.06 cr |
| — | Kalpataru Projects International Ltd. INE220B01022 | Construction | 8,039 | — | 0.76% | +0.03pp | ₹1.05 cr |
| — | Canara Robeco Asset Mgmt Co Ltd. INE218I01013 | Capital Markets | 42,393 | — | 0.75% | -0.02pp | ₹1.04 cr |
| Reduced | Adani Ports & Special Economic Zone Ltd. INE742F01042 | Transport Infrastructure | 5,436 | -1,425 | 0.71% | -0.11pp | ₹0.98 cr |
| — | Ratnamani Metals & Tubes Ltd. INE703B01027 | Industrial Products | 3,650 | — | 0.67% | -0.03pp | ₹0.93 cr |
| Increased | Oil India Ltd. INE274J01014 | Oil | 19,495 | +1,135 | 0.67% | +0.02pp | ₹0.93 cr |
| Reduced | R R Kabel Ltd. INE777K01022 | Industrial Products | 4,475 | -350 | 0.66% | +0.11pp | ₹0.92 cr |
| — | Cipla Ltd. INE059A01026 | Pharmaceuticals & Biotechnology | 6,529 | — | 0.66% | +0.04pp | ₹0.91 cr |
| — | REC Ltd. INE020B01018 | Finance | 26,931 | — | 0.66% | -0.03pp | ₹0.91 cr |
| — | Marico Ltd. INE196A01026 | Agricultural Food & other Products | 10,681 | — | 0.63% | +0.03pp | ₹0.88 cr |
| — | Kirloskar Oil Engines Ltd. INE146L01010 | Industrial Products | 4,502 | — | 0.63% | +0.08pp | ₹0.87 cr |
| Increased | Dodla Dairy Ltd. INE021O01019 | Food Products | 7,960 | +1,960 | 0.62% | +0.14pp | ₹0.86 cr |
| — | Hyundai Motor India Ltd. INE0V6F01027 | Automobiles | 4,408 | — | 0.61% | +0.03pp | ₹0.85 cr |
| — | Sapphire Foods India Ltd. INE806T01020 | Leisure Services | 46,768 | — | 0.61% | -0.08pp | ₹0.85 cr |
| — | Ajanta Pharma Ltd. INE031B01049 | Pharmaceuticals & Biotechnology | 2,873 | — | 0.61% | +0.02pp | ₹0.84 cr |
| — | Oil & Natural Gas Corporation Ltd. INE213A01029 | Oil | 28,723 | — | 0.55% | -0.07pp | ₹0.76 cr |
| — | Mold-Tek Packaging Ltd. INE893J01029 | Industrial Products | 9,934 | — | 0.50% | +0.09pp | ₹0.7 cr |
| Increased | Samhi Hotels Ltd. INE08U801020 | Leisure Services | 40,260 | +8,800 | 0.48% | +0.13pp | ₹0.67 cr |
| — | Hindustan Aeronautics Ltd. INE066F01020 | Aerospace & Defense | 1,545 | — | 0.48% | — | ₹0.66 cr |
| — | TIPS Music Ltd. INE716B01029 | Entertainment | 9,240 | — | 0.44% | +0.01pp | ₹0.61 cr |
| — | Eris Lifesciences Ltd. INE406M01024 | Pharmaceuticals & Biotechnology | 4,333 | — | 0.44% | +0.03pp | ₹0.61 cr |
| — | Bharat Electronics Ltd. INE263A01024 | Aerospace & Defense | 14,457 | — | 0.43% | -0.02pp | ₹0.59 cr |
| — | LT Foods Ltd. INE818H01020 | Agricultural Food & other Products | 14,442 | — | 0.41% | -0.04pp | ₹0.57 cr |
| — | ITC Hotels Ltd. INE379A01028 | Leisure Services | 36,482 | — | 0.41% | -0.01pp | ₹0.56 cr |
| — | Power Grid Corporation of India Ltd. INE752E01010 | Power | 18,049 | — | 0.38% | -0.03pp | ₹0.52 cr |
| — | 8.22% National Bank for Agriculture & Rural Development ** INE261F08AV0 | CRISIL AAA | 50,000 | — | 0.38% | — | ₹0.53 cr |
| — | NMDC Ltd. INE584A01023 | Minerals & Mining | 56,853 | — | 0.36% | -0.01pp | ₹0.5 cr |
| — | Narayana Hrudayalaya ltd. INE410P01011 | Healthcare Services | 2,528 | — | 0.34% | +0.02pp | ₹0.48 cr |
| New | Deepak Fertilizers & Petrochem Corp Ltd. INE501A01019 | Chemicals & Petrochemicals | 3,240 | — | 0.33% | — | ₹0.46 cr |
| — | Sona BLW Precision Forgings Ltd. INE073K01018 | Auto Components | 6,715 | — | 0.29% | — | ₹0.41 cr |
| — | Swiggy Ltd. INE00H001014 | Retailing | 15,460 | — | 0.29% | -0.01pp | ₹0.4 cr |
| Increased | Sagility Ltd. INE0W2G01015 | IT - Services | 96,327 | +28,667 | 0.28% | +0.08pp | ₹0.4 cr |
| Increased | Emami Ltd. INE548C01032 | Personal Products | 9,340 | +3,330 | 0.27% | +0.08pp | ₹0.37 cr |
| Reduced | Bharat Petroleum Corporation Ltd. INE029A01011 | Petroleum Products | 12,377 | -33,850 | 0.27% | -0.73pp | ₹0.37 cr |
| — | PB Fintech Ltd. INE417T01026 | Financial Technology (Fintech) | 2,095 | — | 0.26% | +0.01pp | ₹0.36 cr |
| — | Cohance Lifesciences Ltd. INE03QK01018 | Pharmaceuticals & Biotechnology | 8,030 | — | 0.25% | -0.03pp | ₹0.35 cr |
| — | Bank of Baroda INE028A01039 | Banks | 11,220 | — | 0.22% | +0.01pp | ₹0.3 cr |
| — | Power Mech Projects Ltd. INE211R01019 | Construction | 870 | — | 0.16% | — | ₹0.22 cr |
| — | 8.8% Indian Railway Finance Corporation Ltd. ** INE053F09GR4 | CRISIL AAA | 20,000 | — | 0.15% | — | ₹0.21 cr |
| — | 8.37% Housing & Urban Development Corp Ltd. ** INE031A08707 | ICRA AAA | 20,000 | — | 0.15% | — | ₹0.21 cr |
| — | 7.43% National Bank for Agriculture & Rural Development ** INE261F08BX4 | ICRA AAA | 20,000 | — | 0.15% | — | ₹0.2 cr |
| — | Lloyds Metals And Energy Ltd. INE281B01032 | Minerals & Mining | 886 | — | 0.12% | +0.01pp | ₹0.16 cr |
| — | Krsnaa Diagnostics Ltd. INE08LI01020 | Healthcare Services | 2,630 | — | 0.10% | -0.01pp | ₹0.14 cr |
| — | 8.58% Housing & Urban Development Corp Ltd. ** INE031A08681 | ICRA AAA | 10,000 | — | 0.08% | — | ₹0.1 cr |
| — | 7.22% Indian Renewable Energy Dev Agency Ltd. ** INE202E08011 | CARE AAA | 10,000 | — | 0.07% | — | ₹0.1 cr |
| New | KFIN Technologies Ltd. INE138Y01010 | Capital Markets | 840 | — | 0.05% | — | ₹0.07 cr |
| — | LG Electronics India Ltd. INE324D01010 | Consumer Durables | 211 | — | 0.02% | — | ₹0.03 cr |
| — | 6% TVS Motor Company Ltd.(Preference Share) ** INE494B04019 | CARE A1+ | 27,480 | — | 0.02% | — | ₹0.03 cr |
Cash & other
| Infosys Ltd. | -1.01% | ₹-1.41 cr |
| HDFC Bank Ltd. | -0.91% | ₹-1.26 cr |
| Reliance Industries Ltd. | -0.86% | ₹-1.2 cr |
| Bharti Airtel Ltd. | -0.63% | ₹-0.88 cr |
| ICICI Bank Ltd. | -0.13% | ₹-0.18 cr |
| CALL SUNPHARMA 30-Jun-2026 1900 | 0.00% | ₹-0 cr |
| Clearing Corporation of India Ltd. | 3.94% | ₹5.48 cr |
| Net Receivables / (Payables) | 4.42% | ₹6.15 cr |