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 Aug 2026 Comparing Jul 2026 → Aug 2026

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Stocks Held

Aug 2026

Equity Holdings

₹96.91 Cr

Equity only, excl. debt & cash

AAUM

₹139.05 Cr

Apr-Jun 2026 · Direct + Regular

Top 5 Weight

17.6%

Diversified

Top 10 Weight

28.5%

Diversified

Changes

3 new · 2 exits

Top Sector

Banks

15.5% of portfolio

Launch Date

18 Aug 2023

3 years old

AAUM (Average Assets Under Management) of ₹139.05 Cr for Apr-Jun 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 3 new additions and exited 2 stocks this month. The biggest new buy was Metropolis Healthcare Limited (Healthcare Services) at 0.37% weight. ETHOS LIMITED was the biggest exit (Consumer Durables), which was held at 0.18%. Among existing holdings, Premier Energies Limited saw the biggest increase — now at 0.45% of the portfolio. Sun Pharmaceutical Industries Limited was trimmed the most, now at 2.36%. 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

-2.43%

-0.09%

+3.97%

+6.69%

Latest NAV

₹13.68

16 Sep 2026

52W High

₹14.34

-5% from High

52W Low

₹11.41

+20% 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

8.1%

+ve in 72% 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 ₹13.68 16 Sep 2026

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

Shriram Multi Asset Allocation Fund

Chart shows indexed performance (base = 100). Actual NAV: ₹13.68

Sector Shift Industry allocation month-over-month

Jun 2026 → Jul 2026

Sector	Prev	Curr ▼	Delta
Banks	17.2%	15.9%	▼ -1.4%
Pharmaceuticals & Biotechnology	5.7%	5.7%	● 0.0%
Automobiles	4.4%	4.8%	▲ +0.4%
Petroleum Products	5.3%	4.5%	▼ -0.8%
IT - Software	3.7%	4.2%	▲ +0.6%
Telecom - Services	3.6%	3.1%	▼ -0.5%
Finance	2.8%	2.9%	● +0.1%
Industrial Products	2.7%	2.6%	▼ -0.2%
Construction	2.3%	2.2%	▼ -0.2%
Insurance	2.0%	2.1%	▲ +0.1%

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%

🟢

Biggest New Buy

Metropolis Healthcare Limited

0.37% weight · Healthcare Services

🔴

Biggest Exit

ETHOS LIMITED

0.18% was held · Consumer Durables

↑

Biggest Add

Premier Energies Limited

+0.15% · now 0.45%

↓

Biggest Trim

Sun Pharmaceutical Industries Limited

-0.32% · now 2.36%

🤝 Other funds also bought this month

TD Power Systems Limited 89 funds

Metropolis Healthcare Limited 9 funds

Juniper Green Energy Limited 8 funds

👋 Other funds also exited

TD Power Systems Limited 79 funds

ETHOS LIMITED 1 fund

What Changed in the Portfolio This Month?

Comparing Jul 2026 → Aug 2026

Jul 2026 → Aug 2026

🟢 3 New Entries 🔴 2 Exits ↑ 20 Increased ↓ 45 Decreased

#	Stock	Sector	Weight (Aug 2026)
1	Metropolis Healthcare Limited ₹54.11 L	Healthcare Services	0.37%
2	TD Power Systems Limited ₹39.92 L	Electrical Equipment	0.27%
3	Juniper Green Energy Limited ₹34.35 L	Power	0.24%

#	Stock	Sector	Last Weight (Jul 2026)
1	ETHOS LIMITED ₹25.34 L	Consumer Durables	0.18%
2	TD Power Systems Limited ₹24.09 L	Electrical Equipment	0.17%

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	Premier Energies Limited ₹65.05 L	Electrical Equipment	0.30%	0.45%	+0.15%
2	Sapphire Foods India Limited ₹1.09 Cr	Leisure Services	0.61%	0.74%	+0.13%
3	Bharat Petroleum Corporation Limited ₹63.05 L	Petroleum Products	0.33%	0.43%	+0.10%
4	Axis Bank Limited ₹3.78 Cr	Banks	2.50%	2.59%	+0.09%
5	R R Kabel Limited ₹1.27 Cr	Industrial Products	0.79%	0.87%	+0.08%
6	Ratnamani Metals & Tubes Ltd. ₹96.71 L	Industrial Products	0.60%	0.66%	+0.06%
7	Deepak Fertilizers and Petrochemicals Corporation Limited ₹59.66 L	Chemicals & Petrochemicals	0.35%	0.41%	+0.06%
8	Kalpataru Projects International Limited ₹1.13 Cr	Construction	0.73%	0.77%	+0.04%
9	PB Fintech Limited ₹47.91 L	Financial Technology (Fintech)	0.29%	0.33%	+0.04%
10	State Bank of India ₹4.44 Cr	Banks	3.01%	3.04%	+0.03%
11	Eternal Limited ₹1.85 Cr	Retailing	1.24%	1.27%	+0.03%
12	SAMHI Hotels Ltd ₹1.01 Cr	Leisure Services	0.66%	0.69%	+0.03%
13	LT Foods Limited ₹64.49 L	Agricultural Food & other Products	0.41%	0.44%	+0.03%
14	Sagility Limited ₹62.03 L	IT - Services	0.40%	0.43%	+0.03%
15	SBI Life Insurance Company Limited ₹2.04 Cr	Insurance	1.38%	1.40%	+0.02%
16	Oil India Limited ₹1.02 Cr	Oil	0.68%	0.70%	+0.02%
17	Bharat Electronics Limited ₹59.92 L	Aerospace & Defense	0.39%	0.41%	+0.02%
18	Dodla Dairy Ltd. ₹86.02 L	Food Products	0.58%	0.59%	+0.01%
19	Hindustan Aeronautics Limited ₹74.18 L	Aerospace & Defense	0.50%	0.51%	+0.01%
20	Cohance Lifesciences Limited ₹36.61 L	Pharmaceuticals & Biotechnology	0.24%	0.25%	+0.01%

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	Sun Pharmaceutical Industries Limited ₹3.44 Cr	Pharmaceuticals & Biotechnology	2.68%	2.36%	-0.32%
2	Bharti Airtel Limited ₹4.11 Cr	Telecom - Services	3.13%	2.82%	-0.31%
3	HDFC Bank Limited ₹5.31 Cr	Banks	3.92%	3.64%	-0.28%
4	Bajaj Finance Limited ₹3.11 Cr	Finance	2.35%	2.13%	-0.22%
5	Kotak Mahindra Bank Limited ₹2.72 Cr	Banks	2.07%	1.86%	-0.21%
6	Reliance Industries Limited ₹5.75 Cr	Petroleum Products	4.12%	3.94%	-0.18%
7	Rainbow Childrens Medicare Limited ₹1.14 Cr	Healthcare Services	0.96%	0.78%	-0.18%
8	HCL Technologies Limited ₹1.83 Cr	IT - Software	1.42%	1.26%	-0.16%
9	ITC Limited ₹1.82 Cr	Diversified FMCG	1.40%	1.25%	-0.15%
10	Varun Beverages Limited ₹1.53 Cr	Beverages	1.18%	1.05%	-0.13%
11	Mahindra & Mahindra Limited ₹2.91 Cr	Automobiles	2.11%	1.99%	-0.12%
12	NTPC Limited ₹1.56 Cr	Power	1.16%	1.07%	-0.09%
13	Ajanta Pharma Limited ₹81.15 L	Pharmaceuticals & Biotechnology	0.65%	0.56%	-0.09%
14	Sona BLW Precision Forgings Limited ₹31.83 L	Auto Components	0.31%	0.22%	-0.09%
15	Hyundai Motor India Ltd ₹86.68 L	Automobiles	0.67%	0.59%	-0.08%
16	REC Limited ₹68.61 L	Finance	0.55%	0.47%	-0.08%
17	Divi's Laboratories Limited ₹1.38 Cr	Pharmaceuticals & Biotechnology	1.01%	0.94%	-0.07%
18	Ambuja Cements Limited ₹98.07 L	Cement & Cement Products	0.74%	0.67%	-0.07%
19	InterGlobe Aviation Limited ₹1.72 Cr	Transport Services	1.24%	1.18%	-0.06%
20	TVS Motor Company Limited ₹1.50 Cr	Automobiles	1.09%	1.03%	-0.06%
21	Maruti Suzuki India Limited ₹1.25 Cr	Automobiles	0.91%	0.85%	-0.06%
22	Marico Limited ₹87.58 L	Agricultural Food & other Products	0.65%	0.60%	-0.05%
23	Emami Limited ₹60.06 L	Personal Products	0.46%	0.41%	-0.05%
24	Larsen & Toubro Limited ₹1.78 Cr	Construction	1.26%	1.22%	-0.04%
25	Coal India Limited ₹1.13 Cr	Consumable Fuels	0.81%	0.77%	-0.04%
26	Kirloskar Oil Engines Limited ₹94.51 L	Industrial Products	0.69%	0.65%	-0.04%
27	Cipla Limited ₹92.01 L	Pharmaceuticals & Biotechnology	0.67%	0.63%	-0.04%
28	Mold-Tek Packaging Limited ₹63.01 L	Industrial Products	0.47%	0.43%	-0.04%
29	ICICI Bank Limited ₹6.05 Cr	Banks	4.18%	4.15%	-0.03%
30	Tata Steel Limited ₹96.52 L	Ferrous Metals	0.69%	0.66%	-0.03%
31	Oil & Natural Gas Corporation Limited ₹66.58 L	Oil	0.49%	0.46%	-0.03%
32	Narayana Hrudayalaya Limited ₹48.21 L	Healthcare Services	0.36%	0.33%	-0.03%
33	Power Grid Corporation of India Limited ₹47.57 L	Power	0.36%	0.33%	-0.03%
34	Infosys Limited ₹1.98 Cr	IT - Software	1.38%	1.36%	-0.02%
35	Canara Robeco Asset Management Co Ltd/India ₹1.10 Cr	Capital Markets	0.77%	0.75%	-0.02%
36	HDFC Life Insurance Company Limited ₹97.06 L	Insurance	0.69%	0.67%	-0.02%
37	Eris Lifesciences Limited ₹56.21 L	Pharmaceuticals & Biotechnology	0.41%	0.39%	-0.02%
38	NMDC Limited ₹47.04 L	Minerals & Mining	0.34%	0.32%	-0.02%
39	TIPS MUSIC LIMITED ₹46.74 L	Entertainment	0.34%	0.32%	-0.02%
40	Lloyds Metals And Energy Limited ₹15.90 L	Minerals & Mining	0.13%	0.11%	-0.02%
41	Adani Ports and Special Economic Zone Limited ₹1.01 Cr	Transport Infrastructure	0.70%	0.69%	-0.01%
42	ITC Hotels Limited ₹58.40 L	Leisure Services	0.41%	0.40%	-0.01%
43	Swiggy Limited ₹43.58 L	Retailing	0.31%	0.30%	-0.01%
44	Bank of Baroda ₹26.77 L	Banks	0.19%	0.18%	-0.01%
45	Power Mech Projects Limited ₹21.93 L	Construction	0.16%	0.15%	-0.01%

What Stocks Does This Fund Hold?

73 stocks — Aug 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹6.05 Cr	Banks	4.15%
2	Reliance Industries Limited ₹5.75 Cr	Petroleum Products	3.94%
3	HDFC Bank Limited ₹5.31 Cr	Banks	3.64%
4	State Bank of India ₹4.44 Cr	Banks	3.04%
5	Bharti Airtel Limited ₹4.11 Cr	Telecom - Services	2.82%
6	Axis Bank Limited ₹3.78 Cr	Banks	2.59%
7	Sun Pharmaceutical Industries Limited ₹3.44 Cr	Pharmaceuticals & Biotechnology	2.36%
8	Bajaj Finance Limited ₹3.11 Cr	Finance	2.13%
9	Mahindra & Mahindra Limited ₹2.91 Cr	Automobiles	1.99%
10	Kotak Mahindra Bank Limited ₹2.72 Cr	Banks	1.86%
11	Tata Consultancy Services Limited ₹2.07 Cr	IT - Software	1.42%
12	SBI Life Insurance Company Limited ₹2.04 Cr	Insurance	1.40%
13	Infosys Limited ₹1.98 Cr	IT - Software	1.36%
14	Eternal Limited ₹1.85 Cr	Retailing	1.27%
15	HCL Technologies Limited ₹1.83 Cr	IT - Software	1.26%
16	ITC Limited ₹1.82 Cr	Diversified FMCG	1.25%
17	Larsen & Toubro Limited ₹1.78 Cr	Construction	1.22%
18	InterGlobe Aviation Limited ₹1.72 Cr	Transport Services	1.18%
19	NTPC Limited ₹1.56 Cr	Power	1.07%
20	Varun Beverages Limited ₹1.53 Cr	Beverages	1.05%
21	TVS Motor Company Limited ₹1.50 Cr	Automobiles	1.03%
22	Divi's Laboratories Limited ₹1.38 Cr	Pharmaceuticals & Biotechnology	0.94%
23	R R Kabel Limited ₹1.27 Cr	Industrial Products	0.87%
24	Maruti Suzuki India Limited ₹1.25 Cr	Automobiles	0.85%
25	Rainbow Childrens Medicare Limited ₹1.14 Cr	Healthcare Services	0.78%
26	Kalpataru Projects International Limited ₹1.13 Cr	Construction	0.77%
27	Coal India Limited ₹1.13 Cr	Consumable Fuels	0.77%
28	Canara Robeco Asset Management Co Ltd/India ₹1.10 Cr	Capital Markets	0.75%
29	Sapphire Foods India Limited ₹1.09 Cr	Leisure Services	0.74%
30	Oil India Limited ₹1.02 Cr	Oil	0.70%
31	Adani Ports and Special Economic Zone Limited ₹1.01 Cr	Transport Infrastructure	0.69%
32	SAMHI Hotels Ltd ₹1.01 Cr	Leisure Services	0.69%
33	HDFC Life Insurance Company Limited ₹97.06 L	Insurance	0.67%
34	Ambuja Cements Limited ₹98.07 L	Cement & Cement Products	0.67%
35	Tata Steel Limited ₹96.52 L	Ferrous Metals	0.66%
36	Ratnamani Metals & Tubes Ltd. ₹96.71 L	Industrial Products	0.66%
37	Kirloskar Oil Engines Limited ₹94.51 L	Industrial Products	0.65%
38	Cipla Limited ₹92.01 L	Pharmaceuticals & Biotechnology	0.63%
39	Marico Limited ₹87.58 L	Agricultural Food & other Products	0.60%
40	Dodla Dairy Ltd. ₹86.02 L	Food Products	0.59%
41	Hyundai Motor India Ltd ₹86.68 L	Automobiles	0.59%
42	Ajanta Pharma Limited ₹81.15 L	Pharmaceuticals & Biotechnology	0.56%
43	Hindustan Aeronautics Limited ₹74.18 L	Aerospace & Defense	0.51%
44	REC Limited ₹68.61 L	Finance	0.47%
45	Oil & Natural Gas Corporation Limited ₹66.58 L	Oil	0.46%
46	Premier Energies Limited ₹65.05 L	Electrical Equipment	0.45%
47	LT Foods Limited ₹64.49 L	Agricultural Food & other Products	0.44%
48	Sagility Limited ₹62.03 L	IT - Services	0.43%
49	Mold-Tek Packaging Limited ₹63.01 L	Industrial Products	0.43%
50	Bharat Petroleum Corporation Limited ₹63.05 L	Petroleum Products	0.43%
51	Deepak Fertilizers and Petrochemicals Corporation Limited ₹59.66 L	Chemicals & Petrochemicals	0.41%
52	Bharat Electronics Limited ₹59.92 L	Aerospace & Defense	0.41%
53	Emami Limited ₹60.06 L	Personal Products	0.41%
54	ITC Hotels Limited ₹58.40 L	Leisure Services	0.40%
55	Eris Lifesciences Limited ₹56.21 L	Pharmaceuticals & Biotechnology	0.39%
56	Metropolis Healthcare Limited ₹54.11 L	Healthcare Services	0.37%
57	Power Grid Corporation of India Limited ₹47.57 L	Power	0.33%
58	PB Fintech Limited ₹47.91 L	Financial Technology (Fintech)	0.33%
59	Narayana Hrudayalaya Limited ₹48.21 L	Healthcare Services	0.33%
60	TIPS MUSIC LIMITED ₹46.74 L	Entertainment	0.32%
61	NMDC Limited ₹47.04 L	Minerals & Mining	0.32%
62	Swiggy Limited ₹43.58 L	Retailing	0.30%
63	TD Power Systems Limited ₹39.92 L	Electrical Equipment	0.27%
64	Cohance Lifesciences Limited ₹36.61 L	Pharmaceuticals & Biotechnology	0.25%
65	Juniper Green Energy Limited ₹34.35 L	Power	0.24%
66	Sona BLW Precision Forgings Limited ₹31.83 L	Auto Components	0.22%
67	Bank of Baroda ₹26.77 L	Banks	0.18%
68	Power Mech Projects Limited ₹21.93 L	Construction	0.15%
69	Lloyds Metals And Energy Limited ₹15.90 L	Minerals & Mining	0.11%
70	Krsnaa Diagnostics Limited ₹14.56 L	Healthcare Services	0.10%
71	KFin Technologies Limited ₹8.15 L	Capital Markets	0.06%
72	SBI Funds Management Limited ₹3.71 L	Capital Markets	0.03%
73	LG Electronics India Ltd ₹3.58 L	Consumer Durables	0.02%