Shriram Multi Asset Allocation Fund
Holdings
84
Well diversified
Top 10 weight
48%
Concentration
Strategy data
N/A
Not reported
Equity
69%
Asset allocation
Portfolio
35Sectors
3Large positions
15.9%Top: Banks
7.5%Cash
Market-cap allocation
Large cap51%
Mid cap4%
Small cap11%
Asset allocation
Equity69%
Debt8%
Cash7%
Gold12%
Top holdings
11.5%
7.5%
ICICI Bank Ltd.EQUITY
4.2%Reliance Industries Ltd.EQUITY
4.1%HDFC Bank Ltd.EQUITY
3.9%Bharti Airtel Ltd.EQUITY
3.1%State Bank of IndiaEQUITY
3.0%Net Receivables / (Payables)DERIVATIVE
2.8%2.7%
Axis Bank Ltd.EQUITY
2.5%Bajaj Finance Ltd.EQUITY
2.4%Mahindra & Mahindra Ltd.EQUITY
2.1%Nippon India ETF SilverSILVER
2.1%Kotak Mahindra Bank Ltd.EQUITY
2.1%HCL Technologies Ltd.EQUITY
1.4%1.4%
ITC Ltd.EQUITY
1.4%1.4%
Infosys Ltd.EQUITY
1.4%1.4%
Larsen & Toubro Ltd.EQUITY
1.3%Eternal Ltd.EQUITY
1.2%InterGlobe Aviation Ltd.EQUITY
1.2%VARUN BEVERAGES LIMITEDEQUITY
1.2%NTPC Ltd.EQUITY
1.2%TVS Motor Company Ltd.EQUITY
1.1%Divi's Laboratories Ltd.EQUITY
1.0%0.96%
Maruti Suzuki India Ltd.EQUITY
0.91%Coal India Ltd.EQUITY
0.81%R R Kabel Ltd.EQUITY
0.79%0.77%
Ambuja Cements Ltd.EQUITY
0.74%0.73%
0.70%
0.69%
0.69%
Tata Steel Ltd.EQUITY
0.69%Oil India Ltd.EQUITY
0.68%Cipla Ltd.EQUITY
0.67%Hyundai Motor India Ltd.EQUITY
0.67%Samhi Hotels Ltd.EQUITY
0.66%Ajanta Pharma Ltd.EQUITY
0.65%Marico Ltd.EQUITY
0.65%0.61%
0.60%
Dodla Dairy Ltd.EQUITY
0.58%REC Ltd.EQUITY
0.55%0.50%
0.49%
Mold-Tek Packaging Ltd.EQUITY
0.47%Emami Ltd.EQUITY
0.46%Eris Lifesciences Ltd.EQUITY
0.41%ITC Hotels Ltd.EQUITY
0.41%LT Foods Ltd.EQUITY
0.41%Sagility Ltd.EQUITY
0.40%Bharat Electronics Ltd.EQUITY
0.39%0.36%
0.36%
0.36%
0.35%
NMDC Ltd.EQUITY
0.34%TIPS Music Ltd.EQUITY
0.34%0.33%
0.31%
Swiggy Ltd.EQUITY
0.31%Premier Energies Ltd.EQUITY
0.30%PB Fintech Ltd.EQUITY
0.29%0.24%
Bank of BarodaEQUITY
0.19%Ethos Ltd.EQUITY
0.18%TD Power Systems Ltd.EQUITY
0.17%Power Mech Projects Ltd.EQUITY
0.16%0.15%
0.13%
Krsnaa Diagnostics Ltd.EQUITY
0.10%0.07%
KFIN Technologies Ltd.EQUITY
0.06%0.03%
0.02%
AI Smart summary
Portfolio read
- 69% equity, 8% debt, 7% cash, 12% gold, 2% silver.
- 84 disclosed positions across 35 classified equity sectors.
- Largest equity sector is Banks at 15.9% of the portfolio.
Watchpoints
- No threshold-based concentration or allocation warning was triggered by the available portfolio data.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Multi Asset Allocation.
ICICI Prudential Multi-Asset Fund243 holdings · 36% top 10 · 61% AS
WhiteOak Capital Multi Asset Allocation Fund200 holdings · 36% top 10
Mirae Asset Multi Asset Allocation Fund162 holdings · 37% top 10 · 59% AS
UTI Multi Asset Allocation Fund130 holdings · 37% top 10
Sbi Multi Asset Allocation Fund126 holdings · 29% top 10
HDFC Multi-Asset Allocation Fund123 holdings · 41% top 10 · 60% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
15.9%
5.7%
4.8%
4.5%
4.2%
3.1%
2.9%
2.6%
2.2%
2.1%
1.7%
1.6%
1.5%
1.4%
Other 21 sectors14.6%
1.4%
1.2%
1.2%
1.2%
1.1%
0.9%
0.9%
0.8%
0.7%
0.7%
0.7%
0.6%
0.5%
0.5%
0.5%
0.4%
0.4%
0.3%
0.3%
0.3%
0.2%