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 Jul 2026 Comparing Jun 2026 → Jul 2026

Share: WhatsApp X

⌕

Stocks Held

Jul 2026

Equity Holdings

₹98.01 Cr

Equity only, excl. debt & cash

AAUM

₹139.05 Cr

Apr-Jun 2026 · Direct + Regular

Top 5 Weight

18.4%

Diversified

Top 10 Weight

30.1%

Diversified

Changes

3 new · 0 exits

Top Sector

Banks

15.9% 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 added 3 new stocks to its portfolio this month. The biggest new buy was Premier Energies Limited (Electrical Equipment) at 0.30% weight. Among existing holdings, HCL Technologies Limited saw the biggest increase — now at 1.42% of the portfolio. HDFC Bank Limited was trimmed the most, now at 3.92%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 15.9%. ↓ 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

+1.78%

+3.39%

+0.27%

+13.98%

Latest NAV

₹14.08

27 Aug 2026

52W High

₹14.34

-2% from High

52W Low

₹11.41

+23% 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 71% 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 ₹14.08 27 Aug 2026

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

Shriram Multi Asset Allocation Fund

Chart shows indexed performance (base = 100). Actual NAV: ₹14.08

Sector Shift Industry allocation month-over-month

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%

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%

🟢

Biggest New Buy

Premier Energies Limited

0.30% weight · Electrical Equipment

↑

Biggest Add

HCL Technologies Limited

+0.26% · now 1.42%

↓

Biggest Trim

HDFC Bank Limited

-0.91% · now 3.92%

🤝 Other funds also bought this month

SBI Funds Management Limited 89 funds

Premier Energies Limited 11 funds

TD Power Systems Limited 9 funds

What Changed in the Portfolio This Month?

Comparing Jun 2026 → Jul 2026

Jun 2026 → Jul 2026

🟢 3 New Entries ↑ 30 Increased ↓ 34 Decreased

#	Stock	Sector	Weight (Jul 2026)
1	Premier Energies Limited ₹43.00 L	Electrical Equipment	0.30%
2	TD Power Systems Limited ₹24.09 L	Electrical Equipment	0.17%
3	SBI Funds Management Limited ₹3.79 L	Capital Markets	0.03%

#	Stock	Sector	Jun 2026	Jul 2026	Change
1	HCL Technologies Limited ₹2.03 Cr	IT - Software	1.16%	1.42%	+0.26%
2	Bajaj Finance Limited ₹3.36 Cr	Finance	2.12%	2.35%	+0.23%
3	Tata Consultancy Services Limited ₹2.04 Cr	IT - Software	1.25%	1.42%	+0.17%
4	Mahindra & Mahindra Limited ₹3.01 Cr	Automobiles	1.95%	2.11%	+0.16%
5	SAMHI Hotels Ltd ₹94.96 L	Leisure Services	0.50%	0.66%	+0.16%
6	SBI Life Insurance Company Limited ₹1.97 Cr	Insurance	1.23%	1.38%	+0.15%
7	Infosys Limited ₹1.97 Cr	IT - Software	1.25%	1.38%	+0.13%
8	Eternal Limited ₹1.78 Cr	Retailing	1.12%	1.24%	+0.12%
9	Sun Pharmaceutical Industries Limited ₹3.84 Cr	Pharmaceuticals & Biotechnology	2.58%	2.68%	+0.10%
10	Maruti Suzuki India Limited ₹1.31 Cr	Automobiles	0.82%	0.91%	+0.09%
11	Hyundai Motor India Ltd ₹96.13 L	Automobiles	0.60%	0.67%	+0.07%
12	TVS Motor Company Limited ₹1.56 Cr	Automobiles	1.03%	1.09%	+0.06%
13	Bharat Petroleum Corporation Limited ₹46.99 L	Petroleum Products	0.27%	0.33%	+0.06%
14	Rainbow Childrens Medicare Limited ₹1.37 Cr	Healthcare Services	0.91%	0.96%	+0.05%
15	Oil India Limited ₹96.60 L	Oil	0.63%	0.68%	+0.05%
16	Swiggy Limited ₹44.04 L	Retailing	0.27%	0.31%	+0.04%
17	State Bank of India ₹4.30 Cr	Banks	2.98%	3.01%	+0.03%
18	LT Foods Limited ₹59.26 L	Agricultural Food & other Products	0.38%	0.41%	+0.03%
19	Sagility Limited ₹57.22 L	IT - Services	0.37%	0.40%	+0.03%
20	R R Kabel Limited ₹1.12 Cr	Industrial Products	0.77%	0.79%	+0.02%
21	Canara Robeco Asset Management Co Ltd/India ₹1.11 Cr	Capital Markets	0.75%	0.77%	+0.02%
22	Divi's Laboratories Limited ₹1.45 Cr	Pharmaceuticals & Biotechnology	1.00%	1.01%	+0.01%
23	Marico Limited ₹92.99 L	Agricultural Food & other Products	0.64%	0.65%	+0.01%
24	Hindustan Aeronautics Limited ₹71.79 L	Aerospace & Defense	0.49%	0.50%	+0.01%
25	Oil & Natural Gas Corporation Limited ₹69.66 L	Oil	0.48%	0.49%	+0.01%
26	TIPS MUSIC LIMITED ₹48.50 L	Entertainment	0.33%	0.34%	+0.01%
27	Sona BLW Precision Forgings Limited ₹44.05 L	Auto Components	0.30%	0.31%	+0.01%
28	ETHOS LIMITED ₹25.34 L	Consumer Durables	0.17%	0.18%	+0.01%
29	Lloyds Metals And Energy Limited ₹18.14 L	Minerals & Mining	0.12%	0.13%	+0.01%
30	KFin Technologies Limited ₹7.88 L	Capital Markets	0.05%	0.06%	+0.01%

#	Stock	Sector	Jun 2026	Jul 2026	Change
1	HDFC Bank Limited ₹5.61 Cr	Banks	4.83%	3.92%	-0.91%
2	Reliance Industries Limited ₹5.89 Cr	Petroleum Products	5.02%	4.12%	-0.90%
3	Bharti Airtel Limited ₹4.47 Cr	Telecom - Services	3.64%	3.13%	-0.51%
4	Axis Bank Limited ₹3.57 Cr	Banks	2.81%	2.50%	-0.31%
5	REC Limited ₹79.14 L	Finance	0.70%	0.55%	-0.15%
6	Larsen & Toubro Limited ₹1.81 Cr	Construction	1.36%	1.26%	-0.10%
7	InterGlobe Aviation Limited ₹1.78 Cr	Transport Services	1.32%	1.24%	-0.08%
8	Coal India Limited ₹1.17 Cr	Consumable Fuels	0.89%	0.81%	-0.08%
9	ICICI Bank Limited ₹5.98 Cr	Banks	4.25%	4.18%	-0.07%
10	ITC Limited ₹2.00 Cr	Diversified FMCG	1.47%	1.40%	-0.07%
11	Kirloskar Oil Engines Limited ₹98.58 L	Industrial Products	0.76%	0.69%	-0.07%
12	Kotak Mahindra Bank Limited ₹2.95 Cr	Banks	2.13%	2.07%	-0.06%
13	Kalpataru Projects International Limited ₹1.04 Cr	Construction	0.79%	0.73%	-0.06%
14	Ajanta Pharma Limited ₹92.28 L	Pharmaceuticals & Biotechnology	0.71%	0.65%	-0.06%
15	Ratnamani Metals & Tubes Ltd. ₹86.10 L	Industrial Products	0.66%	0.60%	-0.06%
16	Dodla Dairy Ltd. ₹82.83 L	Food Products	0.64%	0.58%	-0.06%
17	ITC Hotels Limited ₹59.24 L	Leisure Services	0.47%	0.41%	-0.06%
18	HDFC Life Insurance Company Limited ₹97.98 L	Insurance	0.74%	0.69%	-0.05%
19	Varun Beverages Limited ₹1.69 Cr	Beverages	1.22%	1.18%	-0.04%
20	Mold-Tek Packaging Limited ₹66.78 L	Industrial Products	0.51%	0.47%	-0.04%
21	Eris Lifesciences Limited ₹58.70 L	Pharmaceuticals & Biotechnology	0.45%	0.41%	-0.04%
22	Bharat Electronics Limited ₹56.07 L	Aerospace & Defense	0.43%	0.39%	-0.04%
23	Bank of Baroda ₹27.22 L	Banks	0.22%	0.19%	-0.03%
24	Tata Steel Limited ₹99.32 L	Ferrous Metals	0.71%	0.69%	-0.02%
25	Cipla Limited ₹96.19 L	Pharmaceuticals & Biotechnology	0.69%	0.67%	-0.02%
26	Emami Limited ₹65.68 L	Personal Products	0.48%	0.46%	-0.02%
27	Cohance Lifesciences Limited ₹34.13 L	Pharmaceuticals & Biotechnology	0.26%	0.24%	-0.02%
28	NTPC Limited ₹1.65 Cr	Power	1.17%	1.16%	-0.01%
29	Adani Ports and Special Economic Zone Limited ₹99.52 L	Transport Infrastructure	0.71%	0.70%	-0.01%
30	Power Grid Corporation of India Limited ₹51.30 L	Power	0.37%	0.36%	-0.01%
31	Deepak Fertilizers and Petrochemicals Corporation Limited ₹50.31 L	Chemicals & Petrochemicals	0.36%	0.35%	-0.01%
32	NMDC Limited ₹48.35 L	Minerals & Mining	0.35%	0.34%	-0.01%
33	PB Fintech Limited ₹40.92 L	Financial Technology (Fintech)	0.30%	0.29%	-0.01%
34	Power Mech Projects Limited ₹22.33 L	Construction	0.17%	0.16%	-0.01%

What Stocks Does This Fund Hold?

72 stocks — Jul 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹5.98 Cr	Banks	4.18%
2	Reliance Industries Limited ₹5.89 Cr	Petroleum Products	4.12%
3	HDFC Bank Limited ₹5.61 Cr	Banks	3.92%
4	Bharti Airtel Limited ₹4.47 Cr	Telecom - Services	3.13%
5	State Bank of India ₹4.30 Cr	Banks	3.01%
6	Sun Pharmaceutical Industries Limited ₹3.84 Cr	Pharmaceuticals & Biotechnology	2.68%
7	Axis Bank Limited ₹3.57 Cr	Banks	2.50%
8	Bajaj Finance Limited ₹3.36 Cr	Finance	2.35%
9	Mahindra & Mahindra Limited ₹3.01 Cr	Automobiles	2.11%
10	Kotak Mahindra Bank Limited ₹2.95 Cr	Banks	2.07%
11	Tata Consultancy Services Limited ₹2.04 Cr	IT - Software	1.42%
12	HCL Technologies Limited ₹2.03 Cr	IT - Software	1.42%
13	ITC Limited ₹2.00 Cr	Diversified FMCG	1.40%
14	Infosys Limited ₹1.97 Cr	IT - Software	1.38%
15	SBI Life Insurance Company Limited ₹1.97 Cr	Insurance	1.38%
16	Larsen & Toubro Limited ₹1.81 Cr	Construction	1.26%
17	Eternal Limited ₹1.78 Cr	Retailing	1.24%
18	InterGlobe Aviation Limited ₹1.78 Cr	Transport Services	1.24%
19	Varun Beverages Limited ₹1.69 Cr	Beverages	1.18%
20	NTPC Limited ₹1.65 Cr	Power	1.16%
21	TVS Motor Company Limited ₹1.56 Cr	Automobiles	1.09%
22	Divi's Laboratories Limited ₹1.45 Cr	Pharmaceuticals & Biotechnology	1.01%
23	Rainbow Childrens Medicare Limited ₹1.37 Cr	Healthcare Services	0.96%
24	Maruti Suzuki India Limited ₹1.31 Cr	Automobiles	0.91%
25	Coal India Limited ₹1.17 Cr	Consumable Fuels	0.81%
26	R R Kabel Limited ₹1.12 Cr	Industrial Products	0.79%
27	Canara Robeco Asset Management Co Ltd/India ₹1.11 Cr	Capital Markets	0.77%
28	Ambuja Cements Limited ₹1.06 Cr	Cement & Cement Products	0.74%
29	Kalpataru Projects International Limited ₹1.04 Cr	Construction	0.73%
30	Adani Ports and Special Economic Zone Limited ₹99.52 L	Transport Infrastructure	0.70%
31	Tata Steel Limited ₹99.32 L	Ferrous Metals	0.69%
32	Kirloskar Oil Engines Limited ₹98.58 L	Industrial Products	0.69%
33	HDFC Life Insurance Company Limited ₹97.98 L	Insurance	0.69%
34	Oil India Limited ₹96.60 L	Oil	0.68%
35	Cipla Limited ₹96.19 L	Pharmaceuticals & Biotechnology	0.67%
36	Hyundai Motor India Ltd ₹96.13 L	Automobiles	0.67%
37	SAMHI Hotels Ltd ₹94.96 L	Leisure Services	0.66%
38	Marico Limited ₹92.99 L	Agricultural Food & other Products	0.65%
39	Ajanta Pharma Limited ₹92.28 L	Pharmaceuticals & Biotechnology	0.65%
40	Sapphire Foods India Limited ₹86.57 L	Leisure Services	0.61%
41	Ratnamani Metals & Tubes Ltd. ₹86.10 L	Industrial Products	0.60%
42	Dodla Dairy Ltd. ₹82.83 L	Food Products	0.58%
43	REC Limited ₹79.14 L	Finance	0.55%
44	Hindustan Aeronautics Limited ₹71.79 L	Aerospace & Defense	0.50%
45	Oil & Natural Gas Corporation Limited ₹69.66 L	Oil	0.49%
46	Mold-Tek Packaging Limited ₹66.78 L	Industrial Products	0.47%
47	Emami Limited ₹65.68 L	Personal Products	0.46%
48	LT Foods Limited ₹59.26 L	Agricultural Food & other Products	0.41%
49	ITC Hotels Limited ₹59.24 L	Leisure Services	0.41%
50	Eris Lifesciences Limited ₹58.70 L	Pharmaceuticals & Biotechnology	0.41%
51	Sagility Limited ₹57.22 L	IT - Services	0.40%
52	Bharat Electronics Limited ₹56.07 L	Aerospace & Defense	0.39%
53	Power Grid Corporation of India Limited ₹51.30 L	Power	0.36%
54	Narayana Hrudayalaya Limited ₹51.30 L	Healthcare Services	0.36%
55	Deepak Fertilizers and Petrochemicals Corporation Limited ₹50.31 L	Chemicals & Petrochemicals	0.35%
56	TIPS MUSIC LIMITED ₹48.50 L	Entertainment	0.34%
57	NMDC Limited ₹48.35 L	Minerals & Mining	0.34%
58	Bharat Petroleum Corporation Limited ₹46.99 L	Petroleum Products	0.33%
59	Sona BLW Precision Forgings Limited ₹44.05 L	Auto Components	0.31%
60	Swiggy Limited ₹44.04 L	Retailing	0.31%
61	Premier Energies Limited ₹43.00 L	Electrical Equipment	0.30%
62	PB Fintech Limited ₹40.92 L	Financial Technology (Fintech)	0.29%
63	Cohance Lifesciences Limited ₹34.13 L	Pharmaceuticals & Biotechnology	0.24%
64	Bank of Baroda ₹27.22 L	Banks	0.19%
65	ETHOS LIMITED ₹25.34 L	Consumer Durables	0.18%
66	TD Power Systems Limited ₹24.09 L	Electrical Equipment	0.17%
67	Power Mech Projects Limited ₹22.33 L	Construction	0.16%
68	Lloyds Metals And Energy Limited ₹18.14 L	Minerals & Mining	0.13%
69	Krsnaa Diagnostics Limited ₹13.87 L	Healthcare Services	0.10%
70	KFin Technologies Limited ₹7.88 L	Capital Markets	0.06%
71	SBI Funds Management Limited ₹3.79 L	Capital Markets	0.03%
72	LG Electronics India Ltd ₹3.14 L	Consumer Durables	0.02%