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Net Change on 25-04-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Nippon India ETF Gold BeES
7.7% National Bank for Agriculture & Rural Development
ICICI Bank Ltd.
Bharti Airtel Ltd.
HDFC Bank Ltd.
Nippon India Silver ETF
Reliance Industries Ltd.
Apollo Hospitals Enterprise Ltd.
Grasim Industries Ltd.
Pidilite Industries Ltd.
ITC Ltd.
Tata Consultancy Services Ltd.
Titan Company Ltd.
Shree Cement Ltd.
Kotak Mahindra Bank Ltd.
HCL Technologies Ltd.
Mahindra & Mahindra Ltd.
Infosys Ltd.
Eicher Motors Ltd.
Bajaj Finance Ltd.
7.835% LIC Housing Finance Ltd. **
Blue Star Ltd.
Dixon Technologies (India) Ltd.
State Bank of India
Jio Financial Services Ltd.
Sun Pharmaceutical Industries Ltd.
Zomato Ltd.
HDFC Life Insurance Company Ltd.
Larsen & Toubro Ltd.
Hindustan Unilever Ltd.
Cholamandalam Investment & Finance Company Ltd.
InterGlobe Aviation Ltd.
Persistent Systems Ltd.
Sundaram Finance Ltd.
Indian Hotels Co. Ltd.
TVS Motor Company Ltd.
Net Receivables / (Payables)
8.22% National Bank for Agriculture & Rural Development **
Narayana Hrudayalaya ltd.
8.8% Indian Railway Finance Corporation Ltd. **
8.37% Housing & Urban Development Corp Ltd. **
7.43% National Bank for Agriculture & Rural Development **
8.58% Housing & Urban Development Corp Ltd. **
7.22% Indian Renewable Energy Dev Agency Ltd. **
Coromandel International Ltd.
Miscellaneous
Bank - Private
IT - Software
Telecommunication - Service Provider
Finance - NBFC
Hospital & Healthcare Services
Refineries
Diversified
Chemicals
Cigarettes/Tobacco
Diamond & Jewellery
Cement & Construction Materials
Automobile Two & Three Wheelers
Automobiles - Passenger Cars
Air Conditioners
Consumer Durables - Electronics
Bank - Public
Pharmaceuticals & Drugs
Insurance
e-Commerce
Engineering - Construction
Household & Personal Products
Airlines
Hotel, Resort & Restaurants
Fertilizers
CARE AAA
Cash
CRISIL AAA
Equity
ICRA AAA
MFU
Shriram Multi Asset Allocation Fund is a Hybrid - Multi Asset Allocation fund and belongs to Shriram Mutual Fund. It was launched on 08-Sep-2023 and currently has an AUM of ₹144.76 crore. Shriram Multi Asset Allocation Fund is benchmarked against Gold-India as primary index and NIFTY 50 - TRI as primary index and Nifty Short Duration Debt Index as primary index and Silver as secondary index.
The NAV of Shriram Multi Asset Allocation Fund ended down ₹-0.1(-0.87%)yesterday to ₹11.7839.
Among its top 3 holdings the fund has exposure to Nippon India ETF Gold BeES, and
The Shriram Multi Asset Allocation Fund is managed by Gargi Bhattacharyya Banerjee and Deepak Ramaraju.
Shriram House, No. 4 Burkit Road, T. Nagar, Chennai - 600 017