Shriram Multi Asset Allocation Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026
Holdings
86
Scheme AUM
₹140 cr
New
5
Exited
5
Increased
15
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | NIPPON INDIA ETF GOLD BEES INF204KB17I5 | — | 14,05,172 | — | 12.24% | -0.02pp | ₹17.09 cr |
| — | UNION BANK OF INDIA CD RED 22-02-2027 ** # INE692A16ND1 | ICRA A1+ | 11,00,000 | — | 7.68% | +0.37pp | ₹10.72 cr |
| — | BANK OF BARODA CD RED 12-02-27 ** # INE028A16LI1 | ICRA A1+ | 10,00,000 | — | 6.99% | +0.34pp | ₹9.76 cr |
| — | ICICI Bank Ltd. INE090A01021 | Banks | 41,641 | — | 3.94% | -0.21pp | ₹5.5 cr |
| Increased | HDFC Bank Ltd. INE040A01034 | Banks | 77,456 | +2,523 | 3.93% | +0.29pp | ₹5.49 cr |
| Increased | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 45,591 | +560 | 3.88% | -0.06pp | ₹5.41 cr |
| Increased | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 23,078 | +400 | 2.91% | +0.09pp | ₹4.05 cr |
| — | State Bank of India INE062A01020 | Banks | 41,859 | — | 2.88% | -0.16pp | ₹4.02 cr |
| Increased | Axis Bank Ltd. INE238A01034 | Banks | 29,763 | +692 | 2.61% | +0.02pp | ₹3.65 cr |
| — | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 17,335 | — | 2.26% | -0.10pp | ₹3.15 cr |
| — | NIPPON IND MUT FD-NIPPON IND SILVER ETF INF204KC1402 | — | 1,44,981 | — | 2.18% | -0.04pp | ₹3.04 cr |
| Increased | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 10,072 | +1,208 | 2.13% | +0.14pp | ₹2.97 cr |
| — | Bajaj Finance Ltd. INE296A01032 | Finance | 29,456 | — | 2.02% | -0.11pp | ₹2.83 cr |
| — | Kotak Mahindra Bank Ltd. INE237A01036 | Banks | 64,840 | — | 1.94% | +0.08pp | ₹2.7 cr |
| Increased | SBI Life Insurance Company Ltd. INE123W01016 | Insurance | 14,265 | +2,556 | 1.73% | +0.33pp | ₹2.42 cr |
| — | ITC Ltd. INE154A01025 | Diversified FMCG | 71,344 | — | 1.34% | +0.09pp | ₹1.87 cr |
| — | Eternal Ltd. INE758T01015 | Retailing | 56,479 | — | 1.30% | +0.03pp | ₹1.81 cr |
| Increased | VARUN BEVERAGES LIMITED INE200M01039 | Beverages | 41,117 | +2,882 | 1.27% | +0.22pp | ₹1.78 cr |
| — | Tata Consultancy Services Ltd. INE467B01029 | IT - Software | 8,607 | — | 1.26% | -0.16pp | ₹1.77 cr |
| — | Infosys Ltd. INE009A01021 | IT - Software | 17,464 | — | 1.24% | -0.12pp | ₹1.74 cr |
| — | HCL Technologies Ltd. INE860A01027 | IT - Software | 13,973 | — | 1.23% | -0.03pp | ₹1.72 cr |
| — | Larsen & Toubro Ltd. INE018A01030 | Construction | 4,403 | — | 1.19% | -0.03pp | ₹1.66 cr |
| — | InterGlobe Aviation Ltd. INE646L01027 | Transport Services | 3,294 | — | 1.18% | — | ₹1.64 cr |
| — | NTPC Ltd. INE733E01010 | Power | 47,632 | — | 1.10% | +0.03pp | ₹1.54 cr |
| — | TVS Motor Company Ltd. INE494B01023 | Automobiles | 3,450 | — | 1.02% | -0.01pp | ₹1.42 cr |
| Increased | Maruti Suzuki India Ltd. INE585B01010 | Automobiles | 1,159 | +240 | 0.99% | +0.14pp | ₹1.39 cr |
| — | Divi's Laboratories Ltd. INE361B01024 | Pharmaceuticals & Biotechnology | 1,455 | — | 0.97% | +0.03pp | ₹1.35 cr |
| Increased | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 72,081 | +19,722 | 0.95% | +0.29pp | ₹1.33 cr |
| — | Coal India Ltd. INE522F01014 | Consumable Fuels | 28,130 | — | 0.86% | +0.09pp | ₹1.2 cr |
| — | Adani Ports & Special Economic Zone Ltd. INE742F01042 | Transport Infrastructure | 6,316 | — | 0.81% | +0.12pp | ₹1.14 cr |
| — | Kalpataru Projects International Ltd. INE220B01022 | Construction | 8,039 | — | 0.80% | +0.03pp | ₹1.11 cr |
| Increased | Canara Robeco Asset Mgmt Co Ltd. INE218I01013 | Capital Markets | 48,543 | +6,150 | 0.78% | +0.03pp | ₹1.09 cr |
| — | R R Kabel Ltd. INE777K01022 | Industrial Products | 4,321 | — | 0.78% | -0.09pp | ₹1.09 cr |
| — | Rainbow Children's Medicare Ltd. INE961O01016 | Healthcare Services | 8,074 | — | 0.76% | -0.02pp | ₹1.06 cr |
| Increased | Premier Energies Ltd. INE0BS701011 | Electrical Equipment | 12,121 | +5,844 | 0.76% | +0.31pp | ₹1.05 cr |
| Increased | Ambuja Cements Ltd. INE079A01024 | Cement & Cement Products | 28,077 | +3,630 | 0.75% | +0.08pp | ₹1.05 cr |
| — | Kirloskar Oil Engines Ltd. INE146L01010 | Industrial Products | 4,502 | — | 0.74% | +0.09pp | ₹1.04 cr |
| Increased | Deepak Fertilizers & Petrochem Corp Ltd. INE501A01019 | Chemicals & Petrochemicals | 7,430 | +3,190 | 0.72% | +0.31pp | ₹1 cr |
| — | Ratnamani Metals & Tubes Ltd. INE703B01027 | Industrial Products | 3,650 | — | 0.71% | +0.05pp | ₹0.99 cr |
| — | Samhi Hotels Ltd. INE08U801020 | Leisure Services | 64,357 | — | 0.71% | +0.02pp | ₹0.99 cr |
| — | Sapphire Foods India Ltd. INE806T01020 | Leisure Services | 46,341 | — | 0.70% | -0.04pp | ₹0.98 cr |
| — | Oil India Ltd. INE274J01014 | Oil | 21,065 | — | 0.68% | -0.02pp | ₹0.95 cr |
| — | HDFC Life Insurance Company Ltd. INE795G01014 | Insurance | 17,863 | — | 0.67% | — | ₹0.93 cr |
| — | Cipla Ltd. INE059A01026 | Pharmaceuticals & Biotechnology | 6,529 | — | 0.63% | — | ₹0.88 cr |
| New | Tata Motors Ltd. INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 20,425 | — | 0.62% | — | ₹0.86 cr |
| — | Marico Ltd. INE196A01026 | Agricultural Food & other Products | 10,681 | — | 0.60% | — | ₹0.84 cr |
| — | Ajanta Pharma Ltd. INE031B01049 | Pharmaceuticals & Biotechnology | 2,253 | — | 0.58% | +0.02pp | ₹0.82 cr |
| — | Dodla Dairy Ltd. INE021O01019 | Food Products | 7,960 | — | 0.58% | -0.01pp | ₹0.81 cr |
| — | Hyundai Motor India Ltd. INE0V6F01027 | Automobiles | 3,931 | — | 0.57% | -0.02pp | ₹0.8 cr |
| Increased | Bharat Petroleum Corporation Ltd. INE029A01011 | Petroleum Products | 24,207 | +4,750 | 0.53% | +0.10pp | ₹0.73 cr |
| — | Hindustan Aeronautics Ltd. INE066F01020 | Aerospace & Defense | 1,545 | — | 0.52% | +0.01pp | ₹0.72 cr |
| — | Oil & Natural Gas Corporation Ltd. INE213A01029 | Oil | 28,723 | — | 0.46% | — | ₹0.65 cr |
| — | REC Ltd. INE020B01018 | Finance | 21,221 | — | 0.45% | -0.02pp | ₹0.63 cr |
| — | Emami Ltd. INE548C01032 | Personal Products | 16,500 | — | 0.45% | +0.04pp | ₹0.63 cr |
| New | DLF Ltd. INE271C01023 | Realty | 9,009 | — | 0.44% | — | ₹0.61 cr |
| — | ITC Hotels Ltd. INE379A01028 | Leisure Services | 36,482 | — | 0.43% | +0.03pp | ₹0.6 cr |
| — | LT Foods Ltd. INE818H01020 | Agricultural Food & other Products | 14,442 | — | 0.41% | -0.03pp | ₹0.58 cr |
| Increased | Metropolis Healthcare Ltd. INE112L01020 | Healthcare Services | 10,561 | +1,270 | 0.41% | +0.04pp | ₹0.57 cr |
| — | Sagility Ltd. INE0W2G01015 | IT - Services | 1,31,837 | — | 0.40% | -0.03pp | ₹0.56 cr |
| — | Bharat Electronics Ltd. INE263A01024 | Aerospace & Defense | 14,457 | — | 0.40% | -0.01pp | ₹0.56 cr |
| Reduced | Mold-Tek Packaging Ltd. INE893J01029 | Industrial Products | 8,458 | -426 | 0.40% | -0.03pp | ₹0.56 cr |
| — | Eris Lifesciences Ltd. INE406M01024 | Pharmaceuticals & Biotechnology | 4,333 | — | 0.37% | -0.02pp | ₹0.52 cr |
| — | 8.22% NABARD NCD RED 13-12-2028 ** INE261F08AV0 | CRISIL AAA | 50,000 | — | 0.37% | +0.02pp | ₹0.52 cr |
| New | Delhivery Ltd. INE148O01028 | Transport Services | 12,070 | — | 0.35% | — | ₹0.49 cr |
| — | TIPS Music Ltd. INE716B01029 | Entertainment | 7,260 | — | 0.34% | +0.02pp | ₹0.48 cr |
| — | Power Grid Corporation of India Ltd. INE752E01010 | Power | 18,049 | — | 0.34% | +0.01pp | ₹0.47 cr |
| — | Narayana Hrudayalaya ltd. INE410P01011 | Healthcare Services | 2,528 | — | 0.32% | -0.01pp | ₹0.45 cr |
| — | NMDC Ltd. INE584A01023 | Minerals & Mining | 53,338 | — | 0.29% | -0.03pp | ₹0.41 cr |
| — | Swiggy Ltd. INE00H001014 | Retailing | 15,460 | — | 0.28% | -0.02pp | ₹0.39 cr |
| New | GMR Airports Ltd. INE776C01039 | Transport Infrastructure | 37,630 | — | 0.26% | — | ₹0.36 cr |
| — | Cohance Lifesciences Ltd. INE03QK01018 | Pharmaceuticals & Biotechnology | 8,030 | — | 0.26% | +0.01pp | ₹0.36 cr |
| — | Juniper Green Energy Ltd. INE05C901015 | Power | 12,974 | — | 0.25% | +0.01pp | ₹0.35 cr |
| — | Sona BLW Precision Forgings Ltd. INE073K01018 | Auto Components | 3,915 | — | 0.23% | +0.01pp | ₹0.32 cr |
| New | Apollo Hospitals Enterprise Ltd. INE437A01024 | Healthcare Services | 340 | — | 0.20% | — | ₹0.28 cr |
| — | PB Fintech Ltd. INE417T01026 | Financial Technology (Fintech) | 2,555 | — | 0.19% | -0.14pp | ₹0.27 cr |
| — | Bank of Baroda INE028A01039 | Banks | 11,220 | — | 0.19% | +0.01pp | ₹0.26 cr |
| — | Power Mech Projects Ltd. INE211R01019 | Construction | 870 | — | 0.16% | +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% | — | ₹0.2 cr |
| — | Lloyds Metals And Energy Ltd. INE281B01032 | Minerals & Mining | 886 | — | 0.12% | +0.01pp | ₹0.17 cr |
| — | Krsnaa Diagnostics Ltd. INE08LI01020 | Healthcare Services | 2,630 | — | 0.11% | +0.01pp | ₹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 | — | 0.05% | -0.01pp | ₹0.07 cr |
| — | LG Electronics India Ltd. INE324D01010 | Consumer Durables | 211 | — | 0.03% | +0.01pp | ₹0.04 cr |
| — | SBI Funds Management Ltd. INE640G01020 | Capital Markets | 643 | — | 0.02% | -0.01pp | ₹0.03 cr |
| Exited | TD Power Systems Ltd. INE419M01035 | Electrical Equipment | — | -5,138 | — | -0.27pp | — |
| Exited | 6% TVS Motor Company Ltd.(Preference Share) ** INE494B04019 | CARE A1+ | — | -27,480 | — | -0.02pp | — |
| Exited | UNION BANK OF INDIA CD R 04-09-26 ** # INE692A16MJ0 | ICRA A1+ | — | -1,00,000 | — | -0.69pp | — |
| Exited | EXIM BANK CP RED 03-09-2026 INE514E14TL4 | CRISIL A1+ | — | -2,00,000 | — | -1.37pp | — |
| Exited | TREPS_RED_01.09.2026 INTREP010926 | — | — | — | — | -1.50pp | — |
Cash & other
| Net Receivables / (Payables) | 0.36% | ₹0.47 cr |