Shriram Multi Asset Allocation Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026
Holdings
86
Scheme AUM
₹146 cr
New
7
Exited
4
Increased
6
Reduced
15
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Nippon India ETF Gold BeES INF204KB17I5 | — | 14,05,172 | — | 12.26% | +0.75pp | ₹17.89 cr |
| New | UNION BANK OF INDIA CD RED 22-02-2027 ** # INE692A16ND1 | ICRA A1+ | 11,00,000 | — | 7.31% | — | ₹10.66 cr |
| New | BANK OF BARODA CD RED 12-02-27 ** # INE028A16LI1 | ICRA A1+ | 10,00,000 | — | 6.65% | — | ₹9.71 cr |
| — | ICICI Bank Ltd. INE090A01021 | Banks | 41,641 | — | 4.15% | -0.03pp | ₹6.05 cr |
| — | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 45,031 | — | 3.94% | -0.18pp | ₹5.75 cr |
| — | HDFC Bank Ltd. INE040A01034 | Banks | 74,933 | — | 3.64% | -0.28pp | ₹5.31 cr |
| — | State Bank of India INE062A01020 | Banks | 41,859 | — | 3.04% | +0.03pp | ₹4.44 cr |
| — | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 22,678 | — | 2.82% | -0.31pp | ₹4.11 cr |
| — | Axis Bank Ltd. INE238A01034 | Banks | 29,071 | — | 2.59% | +0.09pp | ₹3.78 cr |
| Reduced | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 17,335 | -1,940 | 2.36% | -0.32pp | ₹3.44 cr |
| — | Nippon India Silver ETF INF204KC1402 | — | 1,44,981 | — | 2.22% | +0.13pp | ₹3.24 cr |
| — | Bajaj Finance Ltd. INE296A01032 | Finance | 29,456 | — | 2.13% | -0.22pp | ₹3.11 cr |
| — | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 8,864 | — | 1.99% | -0.12pp | ₹2.91 cr |
| Reduced | Kotak Mahindra Bank Ltd. INE237A01036 | Banks | 64,840 | -10,820 | 1.86% | -0.21pp | ₹2.72 cr |
| New | TREPS_RED_01.09.2026 INTREP010926 | — | 0 | — | 1.50% | — | ₹2.19 cr |
| — | Tata Consultancy Services Ltd. INE467B01029 | IT - Software | 8,607 | — | 1.42% | — | ₹2.07 cr |
| Increased | SBI Life Insurance Company Ltd. INE123W01016 | Insurance | 11,709 | +1,240 | 1.40% | +0.02pp | ₹2.04 cr |
| — | EXIM BANK CP RED 03-09-2026 INE514E14TL4 | CRISIL A1+ | 2,00,000 | — | 1.37% | -0.02pp | ₹2 cr |
| — | Infosys Ltd. INE009A01021 | IT - Software | 17,464 | — | 1.36% | -0.02pp | ₹1.98 cr |
| Reduced | Eternal Ltd. INE758T01015 | Retailing | 56,479 | -2,290 | 1.27% | +0.03pp | ₹1.85 cr |
| Reduced | HCL Technologies Ltd. INE860A01027 | IT - Software | 13,973 | -1,130 | 1.26% | -0.16pp | ₹1.83 cr |
| — | ITC Ltd. INE154A01025 | Diversified FMCG | 71,344 | — | 1.25% | -0.15pp | ₹1.82 cr |
| Reduced | Larsen & Toubro Ltd. INE018A01030 | Construction | 4,403 | -180 | 1.22% | -0.04pp | ₹1.78 cr |
| Reduced | InterGlobe Aviation Ltd. INE646L01027 | Transport Services | 3,294 | -140 | 1.18% | -0.06pp | ₹1.72 cr |
| — | NTPC Ltd. INE733E01010 | Power | 47,632 | — | 1.07% | -0.09pp | ₹1.56 cr |
| — | VARUN BEVERAGES LIMITED INE200M01039 | Beverages | 38,235 | — | 1.05% | -0.13pp | ₹1.53 cr |
| Reduced | TVS Motor Company Ltd. INE494B01023 | Automobiles | 3,450 | -170 | 1.03% | -0.06pp | ₹1.5 cr |
| Reduced | Divi's Laboratories Ltd. INE361B01024 | Pharmaceuticals & Biotechnology | 1,455 | -340 | 0.94% | -0.07pp | ₹1.38 cr |
| — | R R Kabel Ltd. INE777K01022 | Industrial Products | 4,321 | — | 0.87% | +0.08pp | ₹1.27 cr |
| — | Maruti Suzuki India Ltd. INE585B01010 | Automobiles | 919 | — | 0.85% | -0.06pp | ₹1.25 cr |
| Reduced | Rainbow Children's Medicare Ltd. INE961O01016 | Healthcare Services | 8,074 | -915 | 0.78% | -0.18pp | ₹1.14 cr |
| — | Coal India Ltd. INE522F01014 | Consumable Fuels | 28,130 | — | 0.77% | -0.04pp | ₹1.13 cr |
| — | Kalpataru Projects International Ltd. INE220B01022 | Construction | 8,039 | — | 0.77% | +0.04pp | ₹1.13 cr |
| — | Canara Robeco Asset Mgmt Co Ltd. INE218I01013 | Capital Markets | 42,393 | — | 0.75% | -0.02pp | ₹1.1 cr |
| Reduced | Sapphire Foods India Ltd. INE806T01020 | Leisure Services | 46,341 | -427 | 0.74% | +0.13pp | ₹1.09 cr |
| — | Oil India Ltd. INE274J01014 | Oil | 21,065 | — | 0.70% | +0.02pp | ₹1.02 cr |
| Increased | Samhi Hotels Ltd. INE08U801020 | Leisure Services | 64,357 | +11,557 | 0.69% | +0.03pp | ₹1.01 cr |
| Increased | Adani Ports & Special Economic Zone Ltd. INE742F01042 | Transport Infrastructure | 6,316 | +450 | 0.69% | -0.01pp | ₹1.01 cr |
| New | UNION BANK OF INDIA CD R 04-09-26 ** # INE692A16MJ0 | ICRA A1+ | 1,00,000 | — | 0.69% | — | ₹1 cr |
| — | Ambuja Cements Ltd. INE079A01024 | Cement & Cement Products | 24,447 | — | 0.67% | -0.07pp | ₹0.98 cr |
| — | HDFC Life Insurance Company Ltd. INE795G01014 | Insurance | 17,863 | — | 0.67% | -0.02pp | ₹0.97 cr |
| — | Ratnamani Metals & Tubes Ltd. INE703B01027 | Industrial Products | 3,650 | — | 0.66% | +0.06pp | ₹0.97 cr |
| — | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 52,359 | — | 0.66% | -0.03pp | ₹0.97 cr |
| — | Kirloskar Oil Engines Ltd. INE146L01010 | Industrial Products | 4,502 | — | 0.65% | -0.04pp | ₹0.95 cr |
| — | Cipla Ltd. INE059A01026 | Pharmaceuticals & Biotechnology | 6,529 | — | 0.63% | -0.04pp | ₹0.92 cr |
| — | Marico Ltd. INE196A01026 | Agricultural Food & other Products | 10,681 | — | 0.60% | -0.05pp | ₹0.88 cr |
| Reduced | Hyundai Motor India Ltd. INE0V6F01027 | Automobiles | 3,931 | -477 | 0.59% | -0.08pp | ₹0.87 cr |
| — | Dodla Dairy Ltd. INE021O01019 | Food Products | 7,960 | — | 0.59% | +0.01pp | ₹0.86 cr |
| Reduced | Ajanta Pharma Ltd. INE031B01049 | Pharmaceuticals & Biotechnology | 2,253 | -410 | 0.56% | -0.09pp | ₹0.81 cr |
| — | Hindustan Aeronautics Ltd. INE066F01020 | Aerospace & Defense | 1,545 | — | 0.51% | +0.01pp | ₹0.74 cr |
| — | REC Ltd. INE020B01018 | Finance | 21,221 | — | 0.47% | -0.08pp | ₹0.69 cr |
| — | Oil & Natural Gas Corporation Ltd. INE213A01029 | Oil | 28,723 | — | 0.46% | -0.03pp | ₹0.67 cr |
| Increased | Premier Energies Ltd. INE0BS701011 | Electrical Equipment | 6,277 | +2,070 | 0.45% | +0.15pp | ₹0.65 cr |
| — | LT Foods Ltd. INE818H01020 | Agricultural Food & other Products | 14,442 | — | 0.44% | +0.03pp | ₹0.64 cr |
| Increased | Bharat Petroleum Corporation Ltd. INE029A01011 | Petroleum Products | 19,457 | +4,760 | 0.43% | +0.10pp | ₹0.63 cr |
| Reduced | Mold-Tek Packaging Ltd. INE893J01029 | Industrial Products | 8,884 | -1,050 | 0.43% | -0.04pp | ₹0.63 cr |
| — | Sagility Ltd. INE0W2G01015 | IT - Services | 1,31,837 | — | 0.43% | +0.03pp | ₹0.62 cr |
| — | Emami Ltd. INE548C01032 | Personal Products | 16,500 | — | 0.41% | -0.05pp | ₹0.6 cr |
| — | Bharat Electronics Ltd. INE263A01024 | Aerospace & Defense | 14,457 | — | 0.41% | +0.02pp | ₹0.6 cr |
| Increased | Deepak Fertilizers & Petrochem Corp Ltd. INE501A01019 | Chemicals & Petrochemicals | 4,240 | +1,000 | 0.41% | +0.06pp | ₹0.6 cr |
| — | ITC Hotels Ltd. INE379A01028 | Leisure Services | 36,482 | — | 0.40% | -0.01pp | ₹0.58 cr |
| — | Eris Lifesciences Ltd. INE406M01024 | Pharmaceuticals & Biotechnology | 4,333 | — | 0.39% | -0.02pp | ₹0.56 cr |
| New | Metropolis Healthcare Ltd. INE112L01020 | Healthcare Services | 9,291 | — | 0.37% | — | ₹0.54 cr |
| — | 8.22% NABARD NCD RED 13-12-2028 ** INE261F08AV0 | CRISIL AAA | 50,000 | — | 0.35% | -0.01pp | ₹0.52 cr |
| — | Narayana Hrudayalaya ltd. INE410P01011 | Healthcare Services | 2,528 | — | 0.33% | -0.03pp | ₹0.48 cr |
| — | PB Fintech Ltd. INE417T01026 | Financial Technology (Fintech) | 2,555 | — | 0.33% | +0.04pp | ₹0.48 cr |
| — | Power Grid Corporation of India Ltd. INE752E01010 | Power | 18,049 | — | 0.33% | -0.03pp | ₹0.48 cr |
| Reduced | NMDC Ltd. INE584A01023 | Minerals & Mining | 53,338 | -3,515 | 0.32% | -0.02pp | ₹0.47 cr |
| — | TIPS Music Ltd. INE716B01029 | Entertainment | 7,260 | — | 0.32% | -0.02pp | ₹0.47 cr |
| — | Swiggy Ltd. INE00H001014 | Retailing | 15,460 | — | 0.30% | -0.01pp | ₹0.44 cr |
| New | TD Power Systems Ltd. INE419M01035 | Electrical Equipment | 5,138 | — | 0.27% | — | ₹0.4 cr |
| — | Cohance Lifesciences Ltd. INE03QK01018 | Pharmaceuticals & Biotechnology | 8,030 | — | 0.25% | +0.01pp | ₹0.37 cr |
| New | Juniper Green Energy Ltd. INE05C901015 | Power | 12,974 | — | 0.24% | — | ₹0.34 cr |
| Reduced | Sona BLW Precision Forgings Ltd. INE073K01018 | Auto Components | 3,915 | -1,810 | 0.22% | -0.09pp | ₹0.32 cr |
| — | Bank of Baroda INE028A01039 | Banks | 11,220 | — | 0.18% | -0.01pp | ₹0.27 cr |
| — | Power Mech Projects Ltd. INE211R01019 | Construction | 870 | — | 0.15% | -0.01pp | ₹0.22 cr |
| — | 8.8% INDIAN RAILWAY FIN CORP 03-02-2030 ** INE053F09GR4 | CRISIL AAA | 20,000 | — | 0.15% | — | ₹0.22 cr |
| — | 8.37% HUDCO NCD RED 23-03-2029 ** INE031A08707 | ICRA AAA | 20,000 | — | 0.15% | — | ₹0.21 cr |
| — | Lloyds Metals And Energy Ltd. INE281B01032 | Minerals & Mining | 886 | — | 0.11% | -0.02pp | ₹0.16 cr |
| — | Krsnaa Diagnostics Ltd. INE08LI01020 | Healthcare Services | 2,630 | — | 0.10% | — | ₹0.15 cr |
| — | 8.58% HUDCO LTD RED 14-02-2029 ** INE031A08681 | ICRA AAA | 10,000 | — | 0.07% | — | ₹0.1 cr |
| — | 7.22% INDIAN REN ED NCD RED 06-02-2027 ** INE202E08011 | CARE AAA | 10,000 | — | 0.07% | — | ₹0.1 cr |
| — | KFIN Technologies Ltd. INE138Y01010 | Capital Markets | 840 | — | 0.06% | — | ₹0.08 cr |
| — | SBI Funds Management Ltd. INE640G01020 | Capital Markets | 643 | — | 0.03% | — | ₹0.04 cr |
| — | LG Electronics India Ltd. INE324D01010 | Consumer Durables | 211 | — | 0.02% | — | ₹0.04 cr |
| — | 6% TVS Motor Company Ltd.(Preference Share) ** INE494B04019 | CARE A1+ | 27,480 | — | 0.02% | — | ₹0.03 cr |
| Exited | Ethos Ltd. INE04TZ01018 | Consumer Durables | — | -984 | — | -0.18pp | — |
| Exited | TD Power Systems Ltd. INE419M01027 | Electrical Equipment | — | -2,130 | — | -0.17pp | — |
| Exited | BANK OF BARODA CD RED 04-02-2027 ** # INE028A16LF7 | ICRA A1+ | — | -8,00,000 | — | -5.40pp | — |
| Exited | TREPS_RED_03.08.2026 INTREP030826 | — | — | — | — | -7.45pp | — |
Cash & other
| CALL INDIGO 29-Sep-2026 5500 | 0.00% | ₹-0 cr |
| CALL ETERNAL 29-Sep-2026 350 | 0.00% | ₹-0 cr |
| Net Receivables / (Payables) | 0.76% | ₹1.11 cr |