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 May 2026 Comparing Apr 2026 → May 2026

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Stocks Held

May 2026

Equity Holdings

₹95.91 Cr

Equity only, excl. debt & cash

Top 5 Weight

19.9%

Diversified

Top 10 Weight

31.6%

Diversified

Changes

2 new · 0 exits

Top Sector

Banks

16.2% of portfolio

📋 What Happened This Month Shriram Multi Asset Allocation Fund added 2 new stocks to its portfolio this month. The biggest new buy was Deepak Fertilizers and Petrochemicals Corporation Limited (Chemicals & Petrochemicals) at 0.33% weight. Among existing holdings, Dodla Dairy Ltd. saw the biggest increase — now at 0.62% of the portfolio. Bharat Petroleum Corporation Limited was trimmed the most, now at 0.27%. Reliance Industries Limited remains the top holding with Banks the dominant sector at 16.2%. ↓ 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

-1.39%

-1.35%

+0.52%

+9.14%

Latest NAV

₹13.55

05 Jun 2026

52W High

₹14.34

-6% from High

52W Low

₹11.30

+20% from Low

NAV Chart ₹13.55 05 Jun 2026

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

Shriram Multi Asset Allocation Fund

Chart shows indexed performance (base = 100). Actual NAV: ₹13.55

Sector Shift Industry allocation month-over-month

Mar 2026 → Apr 2026

Sector	Prev	Curr ▼	Delta
Banks	15.9%	16.5%	▲ +0.6%
Petroleum Products	6.4%	6.5%	▲ +0.1%
Pharmaceuticals & Biotechnology	5.4%	5.5%	▲ +0.1%
IT - Software	5.8%	5.3%	▼ -0.5%
Automobiles	4.4%	4.4%	● +0.0%
Telecom - Services	3.6%	3.7%	● +0.1%
Finance	2.5%	2.7%	▲ +0.1%
Construction	2.0%	2.2%	▲ +0.2%
Industrial Products	2.0%	2.2%	▲ +0.2%
Insurance	1.5%	1.9%	▲ +0.4%

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%

🟢

Biggest New Buy

Deepak Fertilizers and Petrochemicals Corporation Limited

0.33% weight · Chemicals & Petrochemicals

↑

Biggest Add

Dodla Dairy Ltd.

+0.14% · now 0.62%

↓

Biggest Trim

Bharat Petroleum Corporation Limited

-0.73% · now 0.27%

🤝 Other funds also bought this month

Deepak Fertilizers and Petrochemicals Corporation Limited 5 funds

KFin Technologies Limited 4 funds

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 → May 2026

🟢 2 New Entries ↑ 29 Increased ↓ 30 Decreased

#	Stock	Sector	Weight (May 2026)
1	Deepak Fertilizers and Petrochemicals Corporation Limited ₹45.69 L	Chemicals & Petrochemicals	0.33%
2	KFin Technologies Limited ₹7.21 L	Capital Markets	0.05%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Dodla Dairy Ltd. ₹86.06 L	Food Products	0.48%	0.62%	+0.14%
2	SAMHI Hotels Ltd ₹66.65 L	Leisure Services	0.35%	0.48%	+0.13%
3	R R Kabel Limited ₹92.02 L	Industrial Products	0.55%	0.66%	+0.11%
4	Mold-Tek Packaging Limited ₹69.80 L	Industrial Products	0.41%	0.50%	+0.09%
5	Rainbow Childrens Medicare Limited ₹1.24 Cr	Healthcare Services	0.81%	0.89%	+0.08%
6	Kirloskar Oil Engines Limited ₹86.80 L	Industrial Products	0.55%	0.63%	+0.08%
7	Sagility Limited ₹39.53 L	IT - Services	0.20%	0.28%	+0.08%
8	Emami Limited ₹37.28 L	Personal Products	0.19%	0.27%	+0.08%
9	Cipla Limited ₹91.47 L	Pharmaceuticals & Biotechnology	0.62%	0.66%	+0.04%
10	ICICI Bank Limited ₹5.41 Cr	Banks	3.87%	3.90%	+0.03%
11	Axis Bank Limited ₹3.74 Cr	Banks	2.66%	2.69%	+0.03%
12	Varun Beverages Limited ₹1.78 Cr	Beverages	1.25%	1.28%	+0.03%
13	InterGlobe Aviation Limited ₹1.51 Cr	Transport Services	1.06%	1.09%	+0.03%
14	Divi's Laboratories Limited ₹1.41 Cr	Pharmaceuticals & Biotechnology	0.99%	1.02%	+0.03%
15	Kalpataru Projects International Limited ₹1.05 Cr	Construction	0.73%	0.76%	+0.03%
16	Marico Limited ₹87.77 L	Agricultural Food & other Products	0.60%	0.63%	+0.03%
17	Hyundai Motor India Ltd ₹84.81 L	Automobiles	0.58%	0.61%	+0.03%
18	Eris Lifesciences Limited ₹60.62 L	Pharmaceuticals & Biotechnology	0.41%	0.44%	+0.03%
19	Larsen & Toubro Limited ₹1.87 Cr	Construction	1.33%	1.35%	+0.02%
20	Oil India Limited ₹92.83 L	Oil	0.65%	0.67%	+0.02%
21	Ajanta Pharma Limited ₹84.15 L	Pharmaceuticals & Biotechnology	0.59%	0.61%	+0.02%
22	Narayana Hrudayalaya Limited ₹47.88 L	Healthcare Services	0.32%	0.34%	+0.02%
23	Eternal Limited ₹1.47 Cr	Retailing	1.05%	1.06%	+0.01%
24	Ambuja Cements Limited ₹1.09 Cr	Cement & Cement Products	0.78%	0.79%	+0.01%
25	HDFC Life Insurance Company Limited ₹1.06 Cr	Insurance	0.76%	0.77%	+0.01%
26	TIPS MUSIC LIMITED ₹61.21 L	Entertainment	0.43%	0.44%	+0.01%
27	PB Fintech Limited ₹35.67 L	Financial Technology (Fintech)	0.25%	0.26%	+0.01%
28	Bank of Baroda ₹30.13 L	Banks	0.21%	0.22%	+0.01%
29	Lloyds Metals And Energy Limited ₹15.97 L	Minerals & Mining	0.11%	0.12%	+0.01%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Bharat Petroleum Corporation Limited ₹36.90 L	Petroleum Products	1.00%	0.27%	-0.73%
2	Reliance Industries Limited ₹7.05 Cr	Petroleum Products	5.51%	5.08%	-0.43%
3	State Bank of India ₹3.90 Cr	Banks	3.12%	2.81%	-0.31%
4	ITC Limited ₹2.05 Cr	Diversified FMCG	1.62%	1.47%	-0.15%
5	Tata Consultancy Services Limited ₹1.94 Cr	IT - Software	1.51%	1.40%	-0.11%
6	Adani Ports and Special Economic Zone Limited ₹98.10 L	Transport Infrastructure	0.82%	0.71%	-0.11%
7	Sun Pharmaceutical Industries Limited ₹3.47 Cr	Pharmaceuticals & Biotechnology	2.60%	2.50%	-0.10%
8	TVS Motor Company Limited ₹1.39 Cr	Automobiles	1.09%	1.00%	-0.09%
9	Sapphire Foods India Limited ₹84.63 L	Leisure Services	0.69%	0.61%	-0.08%
10	Bharti Airtel Limited ₹5.02 Cr	Telecom - Services	3.68%	3.61%	-0.07%
11	Tata Steel Limited ₹1.09 Cr	Ferrous Metals	0.85%	0.78%	-0.07%
12	Oil & Natural Gas Corporation Limited ₹76.23 L	Oil	0.62%	0.55%	-0.07%
13	Bajaj Finance Limited ₹2.68 Cr	Finance	1.99%	1.93%	-0.06%
14	Coal India Limited ₹1.29 Cr	Consumable Fuels	0.98%	0.93%	-0.05%
15	Mahindra & Mahindra Limited ₹2.63 Cr	Automobiles	1.93%	1.89%	-0.04%
16	NTPC Limited ₹1.69 Cr	Power	1.26%	1.22%	-0.04%
17	LT Foods Limited ₹56.63 L	Agricultural Food & other Products	0.45%	0.41%	-0.04%
18	HDFC Bank Limited ₹6.28 Cr	Banks	4.55%	4.52%	-0.03%
19	Ratnamani Metals & Tubes Ltd. ₹93.17 L	Industrial Products	0.70%	0.67%	-0.03%
20	REC Limited ₹90.93 L	Finance	0.69%	0.66%	-0.03%
21	Power Grid Corporation of India Limited ₹52.44 L	Power	0.41%	0.38%	-0.03%
22	Cohance Lifesciences Limited ₹34.65 L	Pharmaceuticals & Biotechnology	0.28%	0.25%	-0.03%
23	HCL Technologies Limited ₹1.79 Cr	IT - Software	1.31%	1.29%	-0.02%
24	Maruti Suzuki India Limited ₹1.06 Cr	Automobiles	0.78%	0.76%	-0.02%
25	Canara Robeco Asset Management Co Ltd/India ₹1.04 Cr	Capital Markets	0.77%	0.75%	-0.02%
26	Bharat Electronics Limited ₹59.38 L	Aerospace & Defense	0.45%	0.43%	-0.02%
27	ITC Hotels Limited ₹56.49 L	Leisure Services	0.42%	0.41%	-0.01%
28	NMDC Limited ₹50.02 L	Minerals & Mining	0.37%	0.36%	-0.01%
29	Swiggy Limited ₹39.87 L	Retailing	0.30%	0.29%	-0.01%
30	Krsnaa Diagnostics Limited ₹14.45 L	Healthcare Services	0.11%	0.10%	-0.01%

What Stocks Does This Fund Hold?

68 stocks — May 2026

#	Stock	Sector	Weight & Value
1	Reliance Industries Limited ₹7.05 Cr	Petroleum Products	5.08%
2	HDFC Bank Limited ₹6.28 Cr	Banks	4.52%
3	ICICI Bank Limited ₹5.41 Cr	Banks	3.90%
4	Bharti Airtel Limited ₹5.02 Cr	Telecom - Services	3.61%
5	State Bank of India ₹3.90 Cr	Banks	2.81%
6	Axis Bank Limited ₹3.74 Cr	Banks	2.69%
7	Sun Pharmaceutical Industries Limited ₹3.47 Cr	Pharmaceuticals & Biotechnology	2.50%
8	Infosys Limited ₹3.42 Cr	IT - Software	2.46%
9	Kotak Mahindra Bank Limited ₹2.91 Cr	Banks	2.09%
10	Bajaj Finance Limited ₹2.68 Cr	Finance	1.93%
11	Mahindra & Mahindra Limited ₹2.63 Cr	Automobiles	1.89%
12	ITC Limited ₹2.05 Cr	Diversified FMCG	1.47%
13	Tata Consultancy Services Limited ₹1.94 Cr	IT - Software	1.40%
14	Larsen & Toubro Limited ₹1.87 Cr	Construction	1.35%
15	HCL Technologies Limited ₹1.79 Cr	IT - Software	1.29%
16	Varun Beverages Limited ₹1.78 Cr	Beverages	1.28%
17	NTPC Limited ₹1.69 Cr	Power	1.22%
18	SBI Life Insurance Company Limited ₹1.60 Cr	Insurance	1.15%
19	InterGlobe Aviation Limited ₹1.51 Cr	Transport Services	1.09%
20	Eternal Limited ₹1.47 Cr	Retailing	1.06%
21	Divi's Laboratories Limited ₹1.41 Cr	Pharmaceuticals & Biotechnology	1.02%
22	TVS Motor Company Limited ₹1.39 Cr	Automobiles	1.00%
23	Coal India Limited ₹1.29 Cr	Consumable Fuels	0.93%
24	Rainbow Childrens Medicare Limited ₹1.24 Cr	Healthcare Services	0.89%
25	Ambuja Cements Limited ₹1.09 Cr	Cement & Cement Products	0.79%
26	Tata Steel Limited ₹1.09 Cr	Ferrous Metals	0.78%
27	HDFC Life Insurance Company Limited ₹1.06 Cr	Insurance	0.77%
28	Maruti Suzuki India Limited ₹1.06 Cr	Automobiles	0.76%
29	Kalpataru Projects International Limited ₹1.05 Cr	Construction	0.76%
30	Canara Robeco Asset Management Co Ltd/India ₹1.04 Cr	Capital Markets	0.75%
31	Adani Ports and Special Economic Zone Limited ₹98.10 L	Transport Infrastructure	0.71%
32	Ratnamani Metals & Tubes Ltd. ₹93.17 L	Industrial Products	0.67%
33	Oil India Limited ₹92.83 L	Oil	0.67%
34	REC Limited ₹90.93 L	Finance	0.66%
35	Cipla Limited ₹91.47 L	Pharmaceuticals & Biotechnology	0.66%
36	R R Kabel Limited ₹92.02 L	Industrial Products	0.66%
37	Marico Limited ₹87.77 L	Agricultural Food & other Products	0.63%
38	Kirloskar Oil Engines Limited ₹86.80 L	Industrial Products	0.63%
39	Dodla Dairy Ltd. ₹86.06 L	Food Products	0.62%
40	Hyundai Motor India Ltd ₹84.81 L	Automobiles	0.61%
41	Sapphire Foods India Limited ₹84.63 L	Leisure Services	0.61%
42	Ajanta Pharma Limited ₹84.15 L	Pharmaceuticals & Biotechnology	0.61%
43	Oil & Natural Gas Corporation Limited ₹76.23 L	Oil	0.55%
44	Mold-Tek Packaging Limited ₹69.80 L	Industrial Products	0.50%
45	SAMHI Hotels Ltd ₹66.65 L	Leisure Services	0.48%
46	Hindustan Aeronautics Limited ₹66.49 L	Aerospace & Defense	0.48%
47	TIPS MUSIC LIMITED ₹61.21 L	Entertainment	0.44%
48	Eris Lifesciences Limited ₹60.62 L	Pharmaceuticals & Biotechnology	0.44%
49	Bharat Electronics Limited ₹59.38 L	Aerospace & Defense	0.43%
50	LT Foods Limited ₹56.63 L	Agricultural Food & other Products	0.41%
51	ITC Hotels Limited ₹56.49 L	Leisure Services	0.41%
52	Power Grid Corporation of India Limited ₹52.44 L	Power	0.38%
53	NMDC Limited ₹50.02 L	Minerals & Mining	0.36%
54	Narayana Hrudayalaya Limited ₹47.88 L	Healthcare Services	0.34%
55	Deepak Fertilizers and Petrochemicals Corporation Limited ₹45.69 L	Chemicals & Petrochemicals	0.33%
56	Sona BLW Precision Forgings Limited ₹40.79 L	Auto Components	0.29%
57	Swiggy Limited ₹39.87 L	Retailing	0.29%
58	Sagility Limited ₹39.53 L	IT - Services	0.28%
59	Emami Limited ₹37.28 L	Personal Products	0.27%
60	Bharat Petroleum Corporation Limited ₹36.90 L	Petroleum Products	0.27%
61	PB Fintech Limited ₹35.67 L	Financial Technology (Fintech)	0.26%
62	Cohance Lifesciences Limited ₹34.65 L	Pharmaceuticals & Biotechnology	0.25%
63	Bank of Baroda ₹30.13 L	Banks	0.22%
64	Power Mech Projects Limited ₹21.76 L	Construction	0.16%
65	Lloyds Metals And Energy Limited ₹15.97 L	Minerals & Mining	0.12%
66	Krsnaa Diagnostics Limited ₹14.45 L	Healthcare Services	0.10%
67	KFin Technologies Limited ₹7.21 L	Capital Markets	0.05%
68	LG Electronics India Ltd ₹3.22 L	Consumer Durables	0.02%