What stocks does Shriram Multi Asset Allocation Fund hold?

Shriram Multi Asset Allocation Fund holds a portfolio of Indian equity stocks disclosed monthly by Shriram Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages Shriram Multi Asset Allocation Fund?

Shriram Multi Asset Allocation Fund is managed by Shriram Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is Shriram Multi Asset Allocation Fund?

Shriram Multi Asset Allocation Fund is classified as a Multi Asset mutual fund under SEBI's mutual fund categorisation framework.

How often is Shriram Multi Asset Allocation Fund portfolio data updated?

Portfolio holdings for Shriram Multi Asset Allocation Fund are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

← Shriram Mutual Fund

Shriram Multi Asset Allocation Fund

Multi Asset Data as of Sep 2026 Comparing Aug 2026 → Sep 2026

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Stocks Held

Sep 2026

Equity Holdings

₹97.35 Cr

Equity only, excl. debt & cash

AAUM

₹144.24 Cr

Jul-Sep 2026 · Direct + Regular

Top 5 Weight

17.5%

Diversified

Top 10 Weight

28.5%

Diversified

Changes

5 new · 1 exits

Top Sector

Banks

15.5% of portfolio

Launch Date

18 Aug 2023

3 years old

AAUM (Average Assets Under Management) of ₹144.24 Cr for Jul-Sep 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.

📋 What Happened This Month Shriram Multi Asset Allocation Fund made 5 new additions and exited 1 stock this month. The biggest new buy was Tata Motors Ltd (Agricultural, Commercial & Construction Vehicles) at 0.62% weight. TD Power Systems Limited was the biggest exit (Electrical Equipment), which was held at 0.27%. Among existing holdings, SBI Life Insurance Company Limited saw the biggest increase — now at 1.73% of the portfolio. ICICI Bank Limited was trimmed the most, now at 3.94%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 15.5%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · Shriram Multi Asset Allocation Fund

-3.50%

-4.50%

-3.06%

-0.58%

Latest NAV

₹13.21

26 Oct 2026

52W High

₹14.34

-8% from High

52W Low

₹12.05

+10% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

+10.1%

2024

+10.9%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

8.0%

+ve in 73% windows

33.1% / -5.7%

3Y Rolling Avg

10.1% p.a.

+ve in 100% windows

10.5% / 9.6%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-14.0%

Rec: Oct 2025 (11 mo)

COVID-19 Crash

Pre-inception

Rec: N/A

2022 Rate Hike

Pre-inception

Rec: N/A

2018 IL&FS

Pre-inception

Rec: N/A

Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. · CAGR, Sharpe Ratio & Standard Deviation — Mutual Fund Guide →

Sharpe Ratio (3Y)

0.26

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.35

Penalises downside volatility only.

Std Deviation (3Y)

12.0%

Lower = more consistent returns.

NAV Chart ₹13.21 26 Oct 2026

Simple Moving Avg: Click to draw · click again to remove

Shriram Multi Asset Allocation Fund

Chart shows indexed performance (base = 100). Actual NAV: ₹13.21

Sector Shift Industry allocation month-over-month

Jul 2026 → Aug 2026

Sector	Prev	Curr ▼	Delta
Banks	15.9%	15.5%	▼ -0.4%
Pharmaceuticals & Biotechnology	5.7%	5.1%	▼ -0.5%
Automobiles	4.8%	4.5%	▼ -0.3%
Petroleum Products	4.5%	4.4%	● -0.1%
IT - Software	4.2%	4.0%	▼ -0.2%
Telecom - Services	3.1%	2.8%	▼ -0.3%
Industrial Products	2.6%	2.6%	● +0.1%
Finance	2.9%	2.6%	▼ -0.3%
Construction	2.2%	2.1%	● 0.0%
Insurance	2.1%	2.1%	● 0.0%

Aug 2026 → Sep 2026

Sector	Prev	Curr ▼	Delta
Banks	15.5%	15.5%	● +0.0%
Pharmaceuticals & Biotechnology	5.1%	5.1%	● -0.1%
Automobiles	4.5%	4.7%	▲ +0.3%
Petroleum Products	4.4%	4.4%	● +0.0%
IT - Software	4.0%	3.7%	▼ -0.3%
Telecom - Services	2.8%	2.9%	● +0.1%
Industrial Products	2.6%	2.6%	● +0.0%
Finance	2.6%	2.5%	▼ -0.1%
Insurance	2.1%	2.4%	▲ +0.3%
Construction	2.1%	2.2%	● +0.0%

🟢

Biggest New Buy

Tata Motors Ltd

0.62% weight · Agricultural, Commercial & Construction Vehicles

🔴

Biggest Exit

TD Power Systems Limited

0.27% was held · Electrical Equipment

↑

Biggest Add

SBI Life Insurance Company Limited

+0.33% · now 1.73%

↓

Biggest Trim

ICICI Bank Limited

-0.21% · now 3.94%

🤝 Other funds also bought this month

Apollo Hospitals Enterprise Limited 35 funds

Tata Motors Ltd 25 funds

Delhivery Limited 16 funds

DLF Limited 14 funds

GMR Airports Limited 11 funds

👋 Other funds also exited

TD Power Systems Limited 11 funds

What Changed in the Portfolio This Month?

Comparing Aug 2026 → Sep 2026

Aug 2026 → Sep 2026

🟢 5 New Entries 🔴 1 Exit ↑ 39 Increased ↓ 28 Decreased

#	Stock	Sector	Weight (Sep 2026)
1	Tata Motors Ltd ₹86.12 L	Agricultural, Commercial & Construction Vehicles	0.62%
2	DLF Limited ₹60.72 L	Realty	0.44%
3	Delhivery Limited ₹49.45 L	Transport Services	0.35%
4	GMR Airports Limited ₹35.80 L	Transport Infrastructure	0.26%
5	Apollo Hospitals Enterprise Limited ₹27.76 L	Healthcare Services	0.20%

#	Stock	Sector	Last Weight (Aug 2026)
1	TD Power Systems Limited ₹39.92 L	Electrical Equipment	0.27%

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	SBI Life Insurance Company Limited ₹2.42 Cr	Insurance	1.40%	1.73%	+0.33%
2	Premier Energies Limited ₹1.05 Cr	Electrical Equipment	0.45%	0.76%	+0.31%
3	Deepak Fertilizers and Petrochemicals Corporation Limited ₹1.00 Cr	Chemicals & Petrochemicals	0.41%	0.72%	+0.31%
4	HDFC Bank Limited ₹5.49 Cr	Banks	3.64%	3.93%	+0.29%
5	Tata Steel Limited ₹1.33 Cr	Ferrous Metals	0.66%	0.95%	+0.29%
6	Varun Beverages Limited ₹1.78 Cr	Beverages	1.05%	1.27%	+0.22%
7	Mahindra & Mahindra Limited ₹2.97 Cr	Automobiles	1.99%	2.13%	+0.14%
8	Maruti Suzuki India Limited ₹1.39 Cr	Automobiles	0.85%	0.99%	+0.14%
9	Adani Ports and Special Economic Zone Limited ₹1.14 Cr	Transport Infrastructure	0.69%	0.81%	+0.12%
10	Bharat Petroleum Corporation Limited ₹73.40 L	Petroleum Products	0.43%	0.53%	+0.10%
11	Bharti Airtel Limited ₹4.05 Cr	Telecom - Services	2.82%	2.91%	+0.09%
12	ITC Limited ₹1.87 Cr	Diversified FMCG	1.25%	1.34%	+0.09%
13	Coal India Limited ₹1.20 Cr	Consumable Fuels	0.77%	0.86%	+0.09%
14	Kirloskar Oil Engines Limited ₹1.04 Cr	Industrial Products	0.65%	0.74%	+0.09%
15	Kotak Mahindra Bank Limited ₹2.70 Cr	Banks	1.86%	1.94%	+0.08%
16	Ambuja Cements Limited ₹1.05 Cr	Cement & Cement Products	0.67%	0.75%	+0.08%
17	Ratnamani Metals & Tubes Ltd. ₹99.48 L	Industrial Products	0.66%	0.71%	+0.05%
18	Emami Limited ₹62.54 L	Personal Products	0.41%	0.45%	+0.04%
19	Metropolis Healthcare Limited ₹57.21 L	Healthcare Services	0.37%	0.41%	+0.04%
20	Eternal Limited ₹1.81 Cr	Retailing	1.27%	1.30%	+0.03%
21	NTPC Limited ₹1.54 Cr	Power	1.07%	1.10%	+0.03%
22	Divi's Laboratories Limited ₹1.35 Cr	Pharmaceuticals & Biotechnology	0.94%	0.97%	+0.03%
23	ITC Hotels Limited ₹59.88 L	Leisure Services	0.40%	0.43%	+0.03%
24	Kalpataru Projects International Limited ₹1.11 Cr	Construction	0.77%	0.80%	+0.03%
25	Canara Robeco Asset Management Co Ltd/India ₹1.09 Cr	Capital Markets	0.75%	0.78%	+0.03%
26	Axis Bank Limited ₹3.65 Cr	Banks	2.59%	2.61%	+0.02%
27	Ajanta Pharma Limited ₹81.58 L	Pharmaceuticals & Biotechnology	0.56%	0.58%	+0.02%
28	SAMHI Hotels Ltd ₹98.90 L	Leisure Services	0.69%	0.71%	+0.02%
29	TIPS MUSIC LIMITED ₹47.76 L	Entertainment	0.32%	0.34%	+0.02%
30	Power Grid Corporation of India Limited ₹47.02 L	Power	0.33%	0.34%	+0.01%
31	Hindustan Aeronautics Limited ₹72.12 L	Aerospace & Defense	0.51%	0.52%	+0.01%
32	Bank of Baroda ₹25.87 L	Banks	0.18%	0.19%	+0.01%
33	Sona BLW Precision Forgings Limited ₹32.49 L	Auto Components	0.22%	0.23%	+0.01%
34	Lloyds Metals And Energy Limited ₹16.69 L	Minerals & Mining	0.11%	0.12%	+0.01%
35	Cohance Lifesciences Limited ₹35.65 L	Pharmaceuticals & Biotechnology	0.25%	0.26%	+0.01%
36	LG Electronics India Ltd ₹3.64 L	Consumer Durables	0.02%	0.03%	+0.01%
37	Power Mech Projects Limited ₹21.67 L	Construction	0.15%	0.16%	+0.01%
38	Krsnaa Diagnostics Limited ₹14.73 L	Healthcare Services	0.10%	0.11%	+0.01%
39	Juniper Green Energy Limited ₹35.46 L	Power	0.24%	0.25%	+0.01%

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	ICICI Bank Limited ₹5.50 Cr	Banks	4.15%	3.94%	-0.21%
2	State Bank of India ₹4.02 Cr	Banks	3.04%	2.88%	-0.16%
3	Tata Consultancy Services Limited ₹1.77 Cr	IT - Software	1.42%	1.26%	-0.16%
4	PB Fintech Limited ₹27.18 L	Financial Technology (Fintech)	0.33%	0.19%	-0.14%
5	Infosys Limited ₹1.74 Cr	IT - Software	1.36%	1.24%	-0.12%
6	Bajaj Finance Limited ₹2.83 Cr	Finance	2.13%	2.02%	-0.11%
7	Sun Pharmaceutical Industries Limited ₹3.15 Cr	Pharmaceuticals & Biotechnology	2.36%	2.26%	-0.10%
8	R R Kabel Limited ₹1.09 Cr	Industrial Products	0.87%	0.78%	-0.09%
9	Reliance Industries Limited ₹5.41 Cr	Petroleum Products	3.94%	3.88%	-0.06%
10	Sapphire Foods India Limited ₹98.28 L	Leisure Services	0.74%	0.70%	-0.04%
11	Larsen & Toubro Limited ₹1.66 Cr	Construction	1.22%	1.19%	-0.03%
12	HCL Technologies Limited ₹1.72 Cr	IT - Software	1.26%	1.23%	-0.03%
13	NMDC Limited ₹40.82 L	Minerals & Mining	0.32%	0.29%	-0.03%
14	Sagility Limited ₹56.14 L	IT - Services	0.43%	0.40%	-0.03%
15	LT Foods Limited ₹57.83 L	Agricultural Food & other Products	0.44%	0.41%	-0.03%
16	Mold-Tek Packaging Limited ₹55.87 L	Industrial Products	0.43%	0.40%	-0.03%
17	REC Limited ₹63.45 L	Finance	0.47%	0.45%	-0.02%
18	Swiggy Limited ₹38.67 L	Retailing	0.30%	0.28%	-0.02%
19	Hyundai Motor India Ltd ₹79.84 L	Automobiles	0.59%	0.57%	-0.02%
20	Oil India Limited ₹94.51 L	Oil	0.70%	0.68%	-0.02%
21	Eris Lifesciences Limited ₹51.65 L	Pharmaceuticals & Biotechnology	0.39%	0.37%	-0.02%
22	Rainbow Childrens Medicare Limited ₹1.06 Cr	Healthcare Services	0.78%	0.76%	-0.02%
23	Bharat Electronics Limited ₹56.14 L	Aerospace & Defense	0.41%	0.40%	-0.01%
24	TVS Motor Company Limited ₹1.42 Cr	Automobiles	1.03%	1.02%	-0.01%
25	KFin Technologies Limited ₹7.06 L	Capital Markets	0.06%	0.05%	-0.01%
26	Narayana Hrudayalaya Limited ₹45.29 L	Healthcare Services	0.33%	0.32%	-0.01%
27	Dodla Dairy Ltd. ₹81.14 L	Food Products	0.59%	0.58%	-0.01%
28	SBI Funds Management Limited ₹3.32 L	Capital Markets	0.03%	0.02%	-0.01%

What Stocks Does This Fund Hold?

77 stocks — Sep 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹5.50 Cr	Banks	3.94%
2	HDFC Bank Limited ₹5.49 Cr	Banks	3.93%
3	Reliance Industries Limited ₹5.41 Cr	Petroleum Products	3.88%
4	Bharti Airtel Limited ₹4.05 Cr	Telecom - Services	2.91%
5	State Bank of India ₹4.02 Cr	Banks	2.88%
6	Axis Bank Limited ₹3.65 Cr	Banks	2.61%
7	Sun Pharmaceutical Industries Limited ₹3.15 Cr	Pharmaceuticals & Biotechnology	2.26%
8	Mahindra & Mahindra Limited ₹2.97 Cr	Automobiles	2.13%
9	Bajaj Finance Limited ₹2.83 Cr	Finance	2.02%
10	Kotak Mahindra Bank Limited ₹2.70 Cr	Banks	1.94%
11	SBI Life Insurance Company Limited ₹2.42 Cr	Insurance	1.73%
12	ITC Limited ₹1.87 Cr	Diversified FMCG	1.34%
13	Eternal Limited ₹1.81 Cr	Retailing	1.30%
14	Varun Beverages Limited ₹1.78 Cr	Beverages	1.27%
15	Tata Consultancy Services Limited ₹1.77 Cr	IT - Software	1.26%
16	Infosys Limited ₹1.74 Cr	IT - Software	1.24%
17	HCL Technologies Limited ₹1.72 Cr	IT - Software	1.23%
18	Larsen & Toubro Limited ₹1.66 Cr	Construction	1.19%
19	InterGlobe Aviation Limited ₹1.64 Cr	Transport Services	1.18%
20	NTPC Limited ₹1.54 Cr	Power	1.10%
21	TVS Motor Company Limited ₹1.42 Cr	Automobiles	1.02%
22	Maruti Suzuki India Limited ₹1.39 Cr	Automobiles	0.99%
23	Divi's Laboratories Limited ₹1.35 Cr	Pharmaceuticals & Biotechnology	0.97%
24	Tata Steel Limited ₹1.33 Cr	Ferrous Metals	0.95%
25	Coal India Limited ₹1.20 Cr	Consumable Fuels	0.86%
26	Adani Ports and Special Economic Zone Limited ₹1.14 Cr	Transport Infrastructure	0.81%
27	Kalpataru Projects International Limited ₹1.11 Cr	Construction	0.80%
28	R R Kabel Limited ₹1.09 Cr	Industrial Products	0.78%
29	Canara Robeco Asset Management Co Ltd/India ₹1.09 Cr	Capital Markets	0.78%
30	Rainbow Childrens Medicare Limited ₹1.06 Cr	Healthcare Services	0.76%
31	Premier Energies Limited ₹1.05 Cr	Electrical Equipment	0.76%
32	Ambuja Cements Limited ₹1.05 Cr	Cement & Cement Products	0.75%
33	Kirloskar Oil Engines Limited ₹1.04 Cr	Industrial Products	0.74%
34	Deepak Fertilizers and Petrochemicals Corporation Limited ₹1.00 Cr	Chemicals & Petrochemicals	0.72%
35	Ratnamani Metals & Tubes Ltd. ₹99.48 L	Industrial Products	0.71%
36	SAMHI Hotels Ltd ₹98.90 L	Leisure Services	0.71%
37	Sapphire Foods India Limited ₹98.28 L	Leisure Services	0.70%
38	Oil India Limited ₹94.51 L	Oil	0.68%
39	HDFC Life Insurance Company Limited ₹93.10 L	Insurance	0.67%
40	Cipla Limited ₹87.88 L	Pharmaceuticals & Biotechnology	0.63%
41	Tata Motors Ltd ₹86.12 L	Agricultural, Commercial & Construction Vehicles	0.62%
42	Marico Limited ₹83.95 L	Agricultural Food & other Products	0.60%
43	Ajanta Pharma Limited ₹81.58 L	Pharmaceuticals & Biotechnology	0.58%
44	Dodla Dairy Ltd. ₹81.14 L	Food Products	0.58%
45	Hyundai Motor India Ltd ₹79.84 L	Automobiles	0.57%
46	Bharat Petroleum Corporation Limited ₹73.40 L	Petroleum Products	0.53%
47	Hindustan Aeronautics Limited ₹72.12 L	Aerospace & Defense	0.52%
48	Oil & Natural Gas Corporation Limited ₹64.86 L	Oil	0.46%
49	Emami Limited ₹62.54 L	Personal Products	0.45%
50	REC Limited ₹63.45 L	Finance	0.45%
51	DLF Limited ₹60.72 L	Realty	0.44%
52	ITC Hotels Limited ₹59.88 L	Leisure Services	0.43%
53	Metropolis Healthcare Limited ₹57.21 L	Healthcare Services	0.41%
54	LT Foods Limited ₹57.83 L	Agricultural Food & other Products	0.41%
55	Mold-Tek Packaging Limited ₹55.87 L	Industrial Products	0.40%
56	Bharat Electronics Limited ₹56.14 L	Aerospace & Defense	0.40%
57	Sagility Limited ₹56.14 L	IT - Services	0.40%
58	Eris Lifesciences Limited ₹51.65 L	Pharmaceuticals & Biotechnology	0.37%
59	Delhivery Limited ₹49.45 L	Transport Services	0.35%
60	TIPS MUSIC LIMITED ₹47.76 L	Entertainment	0.34%
61	Power Grid Corporation of India Limited ₹47.02 L	Power	0.34%
62	Narayana Hrudayalaya Limited ₹45.29 L	Healthcare Services	0.32%
63	NMDC Limited ₹40.82 L	Minerals & Mining	0.29%
64	Swiggy Limited ₹38.67 L	Retailing	0.28%
65	GMR Airports Limited ₹35.80 L	Transport Infrastructure	0.26%
66	Cohance Lifesciences Limited ₹35.65 L	Pharmaceuticals & Biotechnology	0.26%
67	Juniper Green Energy Limited ₹35.46 L	Power	0.25%
68	Sona BLW Precision Forgings Limited ₹32.49 L	Auto Components	0.23%
69	Apollo Hospitals Enterprise Limited ₹27.76 L	Healthcare Services	0.20%
70	PB Fintech Limited ₹27.18 L	Financial Technology (Fintech)	0.19%
71	Bank of Baroda ₹25.87 L	Banks	0.19%
72	Power Mech Projects Limited ₹21.67 L	Construction	0.16%
73	Lloyds Metals And Energy Limited ₹16.69 L	Minerals & Mining	0.12%
74	Krsnaa Diagnostics Limited ₹14.73 L	Healthcare Services	0.11%
75	KFin Technologies Limited ₹7.06 L	Capital Markets	0.05%
76	LG Electronics India Ltd ₹3.64 L	Consumer Durables	0.03%
77	SBI Funds Management Limited ₹3.32 L	Capital Markets	0.02%