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Shriram Multi Asset Allocation Fund Regular Growth INF680P01414

NAV / 1-Day Return
Total Assets
1.4 Bil
Inception Date
Sep 08, 2023
Expense Ratio
2.350%
Fee Level
—
Load
Deferred
Category
India Fund Multi Asset Allocation
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
High/Limited
Status
Open
TTM Yield
0.00%
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
34 0
Bond Holding
8 0
Other Holding
3 0
Total Holding
45 0
Equity Holdings
34
Bond Holdings
8
Other Holdings
3
Total Holdings
45
% Assets in Top 10 Holdings
58
Reported Turnover %
—
As of —
Women Directors %
22
Women Executives %
11
Holdings
% Portfolio Weight
First Bought
Market Value as of Mar 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
ICICI Bank Ltd
5.80 Oct 31, 2024 84,024,000
INR Indian Rupee
18.40 18.12 — — Financial Services
Bharti Airtel Ltd
5.07 May 31, 2024 73,325,000
INR Indian Rupee
43.10 — — — Communication Services
HDFC Bank Ltd
4.79 Feb 28, 2025 69,289,000
INR Indian Rupee
15.24 — — — Financial Services
Reliance Industries Ltd
3.24 Mar 31, 2025 46,924,000
INR Indian Rupee
-18.67 — — — Energy
Apollo Hospitals Enterprise Ltd
3.15 Mar 31, 2025 45,652,000
INR Indian Rupee
5.35 — — — Healthcare
Grasim Industries Ltd
3.12 Mar 31, 2025 45,173,000
INR Indian Rupee
11.58 — — — Basic Materials
Pidilite Industries Ltd
3.00 Feb 28, 2025 43,452,000
INR Indian Rupee
-1.95 — — — Basic Materials
ITC Ltd
2.97 Jan 31, 2025 42,942,000
INR Indian Rupee
10.06 — — — Consumer Defensive
Tata Consultancy Services Ltd
2.90 Feb 28, 2025 42,048,000
INR Indian Rupee
-14.59 20.24 Wide — Technology
Titan Co Ltd
2.88 Mar 31, 2025 41,662,000
INR Indian Rupee
-13.43 — — — Consumer Cyclical
Holdings as of Mar 31, 2025 | The top 45 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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