Home / Discover / Fund

Shriram Multi Asset Allocation

Shriram Mutual Fund Multi Asset Allocation Active Stock Picker As of 2026-05-31
Compare Run analysis
Holdings
81
Well diversified
Top 10 weight
49%
Concentration
Active share
65%
Active Stock Picker
Equity
-
Asset allocation

Portfolio

40Sectors 13High-conviction bets 20%Top sector wt. -Cash

Market-cap allocation

Large cap53%
Mid cap4%
Small cap10%

Asset allocation

Asset mix not available.

Top holdings

Nippon India ETF Gold BeESGOLD
13.0%
7.7% National Bank for Agriculture & Rural Development **DEBT
6.8%
Reliance Industries Ltd.EQUITY
5.1%
HDFC Bank Ltd.EQUITY
4.5%
Net Receivables / (Payables)CASH_EQUIVALENT
4.4%
Clearing Corporation of India Ltd.
3.9%
ICICI Bank Ltd.EQUITY
3.9%
Bharti Airtel Ltd.EQUITY
3.6%
State Bank of IndiaEQUITY
2.8%
Axis Bank Ltd.EQUITY
2.7%

AI Smart summary

Pros

  • Well-diversified across 81 holdings.

Cons

  • No major structural red flags.

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

Other funds in Multi Asset Allocation.

ICICI Prudential Multi-Asset Fund233 holdings · 61% AS
WhiteOak Capital Multi Asset Allocation Fund182 holdings · 58% AS
Nippon India Multi Asset Allocation Fund168 holdings · 62% AS
Mirae Asset Multi Asset Allocation Fund157 holdings · 59% AS
Bandhan Multi Asset Allocation Fund148 holdings · 56% AS
UTI Multi Asset Allocation Fund139 holdings · 68% AS

Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

Banks16.2%
ICRA AAA7.2%
Pharmaceuticals & Biotechnology5.5%
Petroleum Products5.4%
IT - Software5.2%
Automobiles4.3%
Telecom - Services3.6%
Finance2.6%
Industrial Products2.5%
Construction2.3%
CRISIL AAA2.0%
Insurance1.9%
Power1.6%
Leisure Services1.5%