Shriram Multi Asset Allocation Fund
Shriram Mutual Fund
Multi Asset Allocation As of 2026-06-30
Holdings
81
Well diversified
Top 10 weight
50%
Concentration
Strategy data
N/A
Not reported
Equity
68%
Asset allocation
Portfolio
34Sectors
4Large positions
16.8%Top: Banks
10.7%Cash
Market-cap allocation
Large cap52%
Mid cap4%
Small cap11%
Asset allocation
Equity68%
Debt8%
Cash11%
Gold11%
Top holdings
Holdings appear once portfolio data is connected.
AI Smart summary
Portfolio read
- 68% equity, 8% debt, 11% cash, 11% gold, 2% silver.
- 81 disclosed positions across 34 classified equity sectors.
- Largest equity sector is Banks at 16.8% of the portfolio.
Watchpoints
- Cash and cash equivalents are 11%, which can create performance drag when markets rise.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Multi Asset Allocation.
ICICI Prudential Multi-Asset Fund256 holdings · 38% top 10
WhiteOak Capital Multi Asset Allocation Fund184 holdings · 35% top 10
Nippon India Multi Asset Allocation Fund167 holdings · 33% top 10
UTI Multi Asset Allocation Fund132 holdings · 37% top 10
HDFC Multi-Asset Allocation Fund124 holdings · 42% top 10
Sbi Multi Asset Allocation Fund122 holdings · 28% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
16.8%
5.5%
5.2%
4.3%
3.6%
3.5%
2.7%
2.6%
2.3%
1.9%
1.5%
1.5%
1.4%
1.4%
Other 20 sectors13.9%
1.3%
1.3%
1.2%
1.1%
1.0%
0.9%
0.9%
0.8%
0.7%
0.7%
0.7%
0.6%
0.5%
0.5%
0.4%
0.4%
0.3%
0.3%
0.3%
0.2%