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 Jun 2026 Comparing May 2026 → Jun 2026

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Stocks Held

Jun 2026

Equity Holdings

₹97.46 Cr

Equity only, excl. debt & cash

Top 5 Weight

20.7%

Diversified

Top 10 Weight

32.3%

Diversified

Changes

1 new · 0 exits

Top Sector

Banks

17.2% of portfolio

📋 What Happened This Month Shriram Multi Asset Allocation Fund added 1 new stock to its portfolio this month. The biggest new buy was ETHOS LIMITED (Consumer Durables) at 0.17% weight. Among existing holdings, ICICI Bank Limited saw the biggest increase — now at 4.25% of the portfolio. Infosys Limited was trimmed the most, now at 1.25%. Reliance Industries Limited remains the top holding with Banks the dominant sector at 17.2%. ↓ 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

+0.18%

+0.42%

-1.18%

+9.34%

Latest NAV

₹13.78

17 Jul 2026

52W High

₹14.34

-4% from High

52W Low

₹11.30

+22% 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

7.8%

+ve in 69% windows

33.1% / -5.7%

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

NAV Chart ₹13.78 17 Jul 2026

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

Shriram Multi Asset Allocation Fund

Chart shows indexed performance (base = 100). Actual NAV: ₹13.78

Sector Shift Industry allocation month-over-month

Apr 2026 → May 2026

Sector	Prev	Curr ▼	Delta
Banks	16.5%	16.2%	▼ -0.3%
Pharmaceuticals & Biotechnology	5.5%	5.5%	● 0.0%
Petroleum Products	6.5%	5.4%	▼ -1.2%
IT - Software	5.3%	5.2%	▼ -0.1%
Automobiles	4.4%	4.3%	▼ -0.1%
Telecom - Services	3.7%	3.6%	● -0.1%
Finance	2.7%	2.6%	● -0.1%
Industrial Products	2.2%	2.5%	▲ +0.3%
Construction	2.2%	2.3%	● +0.1%
Insurance	1.9%	1.9%	● +0.0%

May 2026 → Jun 2026

Sector	Prev	Curr ▼	Delta
Banks	16.2%	17.2%	▲ +1.0%
Pharmaceuticals & Biotechnology	5.5%	5.7%	▲ +0.2%
Petroleum Products	5.4%	5.3%	● -0.1%
Automobiles	4.3%	4.4%	▲ +0.1%
IT - Software	5.2%	3.7%	▼ -1.5%
Telecom - Services	3.6%	3.6%	● +0.0%
Finance	2.6%	2.8%	▲ +0.2%
Industrial Products	2.5%	2.7%	▲ +0.2%
Construction	2.3%	2.3%	● +0.1%
Insurance	1.9%	2.0%	● +0.1%

🟢

Biggest New Buy

ETHOS LIMITED

0.17% weight · Consumer Durables

↑

Biggest Add

ICICI Bank Limited

+0.35% · now 4.25%

↓

Biggest Trim

Infosys Limited

-1.21% · now 1.25%

🤝 Other funds also bought this month

ETHOS LIMITED 1 fund

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 → Jun 2026

🟢 1 New Entry ↑ 37 Increased ↓ 20 Decreased

#	Stock	Sector	Weight (Jun 2026)
1	ETHOS LIMITED ₹23.73 L	Consumer Durables	0.17%

#	Stock	Sector	May 2026	Jun 2026	Change
1	ICICI Bank Limited ₹5.92 Cr	Banks	3.90%	4.25%	+0.35%
2	HDFC Bank Limited ₹6.73 Cr	Banks	4.52%	4.83%	+0.31%
3	InterGlobe Aviation Limited ₹1.84 Cr	Transport Services	1.09%	1.32%	+0.23%
4	Emami Limited ₹66.71 L	Personal Products	0.27%	0.48%	+0.21%
5	Bajaj Finance Limited ₹2.96 Cr	Finance	1.93%	2.12%	+0.19%
6	State Bank of India ₹4.16 Cr	Banks	2.81%	2.98%	+0.17%
7	Kirloskar Oil Engines Limited ₹1.06 Cr	Industrial Products	0.63%	0.76%	+0.13%
8	Axis Bank Limited ₹3.91 Cr	Banks	2.69%	2.81%	+0.12%
9	R R Kabel Limited ₹1.07 Cr	Industrial Products	0.66%	0.77%	+0.11%
10	Ajanta Pharma Limited ₹98.33 L	Pharmaceuticals & Biotechnology	0.61%	0.71%	+0.10%
11	Sagility Limited ₹51.94 L	IT - Services	0.28%	0.37%	+0.09%
12	Sun Pharmaceutical Industries Limited ₹3.59 Cr	Pharmaceuticals & Biotechnology	2.50%	2.58%	+0.08%
13	SBI Life Insurance Company Limited ₹1.72 Cr	Insurance	1.15%	1.23%	+0.08%
14	Mahindra & Mahindra Limited ₹2.72 Cr	Automobiles	1.89%	1.95%	+0.06%
15	Eternal Limited ₹1.56 Cr	Retailing	1.06%	1.12%	+0.06%
16	Maruti Suzuki India Limited ₹1.14 Cr	Automobiles	0.76%	0.82%	+0.06%
17	ITC Hotels Limited ₹65.66 L	Leisure Services	0.41%	0.47%	+0.06%
18	Kotak Mahindra Bank Limited ₹2.97 Cr	Banks	2.09%	2.13%	+0.04%
19	REC Limited ₹97.97 L	Finance	0.66%	0.70%	+0.04%
20	PB Fintech Limited ₹41.61 L	Financial Technology (Fintech)	0.26%	0.30%	+0.04%
21	Bharti Airtel Limited ₹5.08 Cr	Telecom - Services	3.61%	3.64%	+0.03%
22	TVS Motor Company Limited ₹1.43 Cr	Automobiles	1.00%	1.03%	+0.03%
23	Kalpataru Projects International Limited ₹1.10 Cr	Construction	0.76%	0.79%	+0.03%
24	Cipla Limited ₹95.68 L	Pharmaceuticals & Biotechnology	0.66%	0.69%	+0.03%
25	Deepak Fertilizers and Petrochemicals Corporation Limited ₹50.48 L	Chemicals & Petrochemicals	0.33%	0.36%	+0.03%
26	Rainbow Childrens Medicare Limited ₹1.27 Cr	Healthcare Services	0.89%	0.91%	+0.02%
27	Dodla Dairy Ltd. ₹89.37 L	Food Products	0.62%	0.64%	+0.02%
28	SAMHI Hotels Ltd ₹70.36 L	Leisure Services	0.48%	0.50%	+0.02%
29	Narayana Hrudayalaya Limited ₹49.84 L	Healthcare Services	0.34%	0.36%	+0.02%
30	Larsen & Toubro Limited ₹1.90 Cr	Construction	1.35%	1.36%	+0.01%
31	Marico Limited ₹89.32 L	Agricultural Food & other Products	0.63%	0.64%	+0.01%
32	Mold-Tek Packaging Limited ₹71.46 L	Industrial Products	0.50%	0.51%	+0.01%
33	Hindustan Aeronautics Limited ₹67.69 L	Aerospace & Defense	0.48%	0.49%	+0.01%
34	Eris Lifesciences Limited ₹62.11 L	Pharmaceuticals & Biotechnology	0.44%	0.45%	+0.01%
35	Sona BLW Precision Forgings Limited ₹41.63 L	Auto Components	0.29%	0.30%	+0.01%
36	Cohance Lifesciences Limited ₹36.63 L	Pharmaceuticals & Biotechnology	0.25%	0.26%	+0.01%
37	Power Mech Projects Limited ₹24.04 L	Construction	0.16%	0.17%	+0.01%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Infosys Limited ₹1.75 Cr	IT - Software	2.46%	1.25%	-1.21%
2	Tata Consultancy Services Limited ₹1.75 Cr	IT - Software	1.40%	1.25%	-0.15%
3	HCL Technologies Limited ₹1.62 Cr	IT - Software	1.29%	1.16%	-0.13%
4	TIPS MUSIC LIMITED ₹45.51 L	Entertainment	0.44%	0.33%	-0.11%
5	Tata Steel Limited ₹98.47 L	Ferrous Metals	0.78%	0.71%	-0.07%
6	Oil & Natural Gas Corporation Limited ₹67.47 L	Oil	0.55%	0.48%	-0.07%
7	Reliance Industries Limited ₹6.99 Cr	Petroleum Products	5.08%	5.02%	-0.06%
8	Varun Beverages Limited ₹1.71 Cr	Beverages	1.28%	1.22%	-0.06%
9	NTPC Limited ₹1.63 Cr	Power	1.22%	1.17%	-0.05%
10	Ambuja Cements Limited ₹1.03 Cr	Cement & Cement Products	0.79%	0.74%	-0.05%
11	Coal India Limited ₹1.24 Cr	Consumable Fuels	0.93%	0.89%	-0.04%
12	Oil India Limited ₹87.83 L	Oil	0.67%	0.63%	-0.04%
13	HDFC Life Insurance Company Limited ₹1.03 Cr	Insurance	0.77%	0.74%	-0.03%
14	LT Foods Limited ₹53.00 L	Agricultural Food & other Products	0.41%	0.38%	-0.03%
15	Divi's Laboratories Limited ₹1.39 Cr	Pharmaceuticals & Biotechnology	1.02%	1.00%	-0.02%
16	Swiggy Limited ₹37.00 L	Retailing	0.29%	0.27%	-0.02%
17	Ratnamani Metals & Tubes Ltd. ₹91.62 L	Industrial Products	0.67%	0.66%	-0.01%
18	Hyundai Motor India Ltd ₹83.99 L	Automobiles	0.61%	0.60%	-0.01%
19	Power Grid Corporation of India Limited ₹51.67 L	Power	0.38%	0.37%	-0.01%
20	NMDC Limited ₹48.42 L	Minerals & Mining	0.36%	0.35%	-0.01%

What Stocks Does This Fund Hold?

69 stocks — Jun 2026

#	Stock	Sector	Weight & Value
1	Reliance Industries Limited ₹6.99 Cr	Petroleum Products	5.02%
2	HDFC Bank Limited ₹6.73 Cr	Banks	4.83%
3	ICICI Bank Limited ₹5.92 Cr	Banks	4.25%
4	Bharti Airtel Limited ₹5.08 Cr	Telecom - Services	3.64%
5	State Bank of India ₹4.16 Cr	Banks	2.98%
6	Axis Bank Limited ₹3.91 Cr	Banks	2.81%
7	Sun Pharmaceutical Industries Limited ₹3.59 Cr	Pharmaceuticals & Biotechnology	2.58%
8	Kotak Mahindra Bank Limited ₹2.97 Cr	Banks	2.13%
9	Bajaj Finance Limited ₹2.96 Cr	Finance	2.12%
10	Mahindra & Mahindra Limited ₹2.72 Cr	Automobiles	1.95%
11	ITC Limited ₹2.05 Cr	Diversified FMCG	1.47%
12	Larsen & Toubro Limited ₹1.90 Cr	Construction	1.36%
13	InterGlobe Aviation Limited ₹1.84 Cr	Transport Services	1.32%
14	Tata Consultancy Services Limited ₹1.75 Cr	IT - Software	1.25%
15	Infosys Limited ₹1.75 Cr	IT - Software	1.25%
16	SBI Life Insurance Company Limited ₹1.72 Cr	Insurance	1.23%
17	Varun Beverages Limited ₹1.71 Cr	Beverages	1.22%
18	NTPC Limited ₹1.63 Cr	Power	1.17%
19	HCL Technologies Limited ₹1.62 Cr	IT - Software	1.16%
20	Eternal Limited ₹1.56 Cr	Retailing	1.12%
21	TVS Motor Company Limited ₹1.43 Cr	Automobiles	1.03%
22	Divi's Laboratories Limited ₹1.39 Cr	Pharmaceuticals & Biotechnology	1.00%
23	Rainbow Childrens Medicare Limited ₹1.27 Cr	Healthcare Services	0.91%
24	Coal India Limited ₹1.24 Cr	Consumable Fuels	0.89%
25	Maruti Suzuki India Limited ₹1.14 Cr	Automobiles	0.82%
26	Kalpataru Projects International Limited ₹1.10 Cr	Construction	0.79%
27	R R Kabel Limited ₹1.07 Cr	Industrial Products	0.77%
28	Kirloskar Oil Engines Limited ₹1.06 Cr	Industrial Products	0.76%
29	Canara Robeco Asset Management Co Ltd/India ₹1.05 Cr	Capital Markets	0.75%
30	Ambuja Cements Limited ₹1.03 Cr	Cement & Cement Products	0.74%
31	HDFC Life Insurance Company Limited ₹1.03 Cr	Insurance	0.74%
32	Tata Steel Limited ₹98.47 L	Ferrous Metals	0.71%
33	Adani Ports and Special Economic Zone Limited ₹98.40 L	Transport Infrastructure	0.71%
34	Ajanta Pharma Limited ₹98.33 L	Pharmaceuticals & Biotechnology	0.71%
35	REC Limited ₹97.97 L	Finance	0.70%
36	Cipla Limited ₹95.68 L	Pharmaceuticals & Biotechnology	0.69%
37	Ratnamani Metals & Tubes Ltd. ₹91.62 L	Industrial Products	0.66%
38	Dodla Dairy Ltd. ₹89.37 L	Food Products	0.64%
39	Marico Limited ₹89.32 L	Agricultural Food & other Products	0.64%
40	Oil India Limited ₹87.83 L	Oil	0.63%
41	Sapphire Foods India Limited ₹84.53 L	Leisure Services	0.61%
42	Hyundai Motor India Ltd ₹83.99 L	Automobiles	0.60%
43	Mold-Tek Packaging Limited ₹71.46 L	Industrial Products	0.51%
44	SAMHI Hotels Ltd ₹70.36 L	Leisure Services	0.50%
45	Hindustan Aeronautics Limited ₹67.69 L	Aerospace & Defense	0.49%
46	Oil & Natural Gas Corporation Limited ₹67.47 L	Oil	0.48%
47	Emami Limited ₹66.71 L	Personal Products	0.48%
48	ITC Hotels Limited ₹65.66 L	Leisure Services	0.47%
49	Eris Lifesciences Limited ₹62.11 L	Pharmaceuticals & Biotechnology	0.45%
50	Bharat Electronics Limited ₹59.53 L	Aerospace & Defense	0.43%
51	LT Foods Limited ₹53.00 L	Agricultural Food & other Products	0.38%
52	Power Grid Corporation of India Limited ₹51.67 L	Power	0.37%
53	Sagility Limited ₹51.94 L	IT - Services	0.37%
54	Deepak Fertilizers and Petrochemicals Corporation Limited ₹50.48 L	Chemicals & Petrochemicals	0.36%
55	Narayana Hrudayalaya Limited ₹49.84 L	Healthcare Services	0.36%
56	NMDC Limited ₹48.42 L	Minerals & Mining	0.35%
57	TIPS MUSIC LIMITED ₹45.51 L	Entertainment	0.33%
58	Sona BLW Precision Forgings Limited ₹41.63 L	Auto Components	0.30%
59	PB Fintech Limited ₹41.61 L	Financial Technology (Fintech)	0.30%
60	Swiggy Limited ₹37.00 L	Retailing	0.27%
61	Bharat Petroleum Corporation Limited ₹37.57 L	Petroleum Products	0.27%
62	Cohance Lifesciences Limited ₹36.63 L	Pharmaceuticals & Biotechnology	0.26%
63	Bank of Baroda ₹30.56 L	Banks	0.22%
64	Power Mech Projects Limited ₹24.04 L	Construction	0.17%
65	ETHOS LIMITED ₹23.73 L	Consumer Durables	0.17%
66	Lloyds Metals And Energy Limited ₹16.04 L	Minerals & Mining	0.12%
67	Krsnaa Diagnostics Limited ₹14.30 L	Healthcare Services	0.10%
68	KFin Technologies Limited ₹7.39 L	Capital Markets	0.05%
69	LG Electronics India Ltd ₹3.27 L	Consumer Durables	0.02%