Shriram Multi Asset Allocation Fund - Direct Growth(Jan to Mar 2024)

Nav : 12.9834

Date : 02-Jul-2024

Average Aum : 1068.57

Stock Name Sector Value Mn % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Quantity
Reliance Industries Ltd.Refineries & marketing967.03%-1.69%8.72% (Mar 2024)0% (May 2023)32.71 k-4.45 k
Larsen & Toubro Ltd.Civil construction614.47%1.65%4.47% (Apr 2024)0% (May 2023)16.98 k7.50 k
Bharti Airtel Ltd.Telecom - cellular & fixed line services9.20.00%-0.72%----
National Thermal Power Corporation Ltd.Power generation130.95%0.00%3.11% (Nov 2023)0% (May 2023)35.69 k0.00
Max Healthcare Institute Ltd.Hospital17.62.96%2.96%2.96% (Apr 2024)0% (May 2023)20.98 k20.98 k
Power Grid Corporation of India Ltd.Power - transmission19.11.40%0.01%1.46% (Feb 2024)0% (May 2023)63.43 k0.00
Ultratech Cement Ltd.Cement & cement products14.72.46%2.46%2.46% (Apr 2024)0% (May 2023)1.47 k1.47 k
Indian Hotels Company LimitedHotels & resorts14.22.39%2.39%2.39% (Apr 2024)0% (May 2023)24.66 k24.66 k
Oil & Natural Gas Corporation Ltd.Oil exploration & production19.81.45%0.46%1.45% (Apr 2024)0% (May 2023)70.02 k23.05 k
Cummins India Ltd.Compressors, pumps & diesel engines13.40.00%-1.06%----
Adani Ports And Special Economic Zone Ltd.Port & port services10.20.75%-0.25%1.02% (Feb 2024)0% (May 2023)7.72 k-1.74 k
Grasim Industries LimitedCement & cement products11.31.90%1.90%1.9% (Apr 2024)0% (May 2023)4.69 k4.69 k
Tube Investments Of India Ltd.Auto components & equipments11.31.90%1.90%1.9% (Apr 2024)0% (May 2023)3.02 k3.02 k
Bharat Heavy Electricals Ltd.Heavy electrical equipment21.31.56%0.72%1.56% (Apr 2024)0% (May 2023)75.43 k32.51 k
Tata Power Co. Ltd.Integrated power utilities19.91.46%1.46%1.46% (Apr 2024)0% (May 2023)44.38 k44.38 k
Hindustan Petroleum Corporation Ltd.Refineries & marketing91.51%1.51%1.51% (Apr 2024)0% (May 2023)18.13 k18.13 k
Exide Industries Ltd.Auto components & equipments8.81.49%1.49%1.49% (Apr 2024)0% (May 2023)18.71 k18.71 k
Godrej Properties Ltd.Residential, commercial projects8.61.44%1.44%1.44% (Apr 2024)0% (May 2023)3.24 k3.24 k
Container Corporation Of India Ltd.Logistics solution provider81.34%1.34%1.34% (Apr 2024)0% (May 2023)7.79 k7.79 k
Indian Oil Corporation Ltd.Refineries & marketing7.91.33%1.33%1.33% (Apr 2024)0% (May 2023)46.72 k46.72 k
Ashok Leyland Ltd.Commercial vehicles7.91.32%1.32%1.32% (Apr 2024)0% (May 2023)40.86 k40.86 k
Apollo Hospitals Enterprises Ltd.Hospital7.61.28%1.28%1.28% (Apr 2024)0% (May 2023)1.28 k1.28 k
MRF Ltd.Tyres & rubber products15.60.00%-1.23%----
Bharat Petroleum Corporation Ltd.Refineries & marketing7.41.24%1.24%1.24% (Apr 2024)0% (May 2023)12.15 k12.15 k
Petronet LNG Ltd.Lpg/cng/png/lng supplier6.61.11%1.11%1.11% (Apr 2024)0% (May 2023)21.30 k21.30 k
Indus Towers Ltd.Telecom - infrastructure6.51.09%1.09%1.09% (Apr 2024)0% (May 2023)18.37 k18.37 k
GMR Airports Infrastructure Ltd.Airport & airport services12.50.92%0.92%0.92% (Apr 2024)0% (May 2023)1.47 L1.47 L
Elgi Equipments Ltd.Compressors, pumps & diesel engines5.80.98%0.98%0.98% (Apr 2024)0% (May 2023)8.95 k8.95 k
Tata Communications Ltd.Telecom - cellular & fixed line services5.70.96%0.96%0.96% (Apr 2024)0% (May 2023)3.32 k3.32 k
Amara Raja Batteries LimitedAuto components & equipments5.60.94%0.94%0.94% (Apr 2024)0% (May 2023)5.11 k5.11 k
Global Health Ltd.Hospital5.50.92%0.92%0.92% (Apr 2024)0% (May 2023)3.79 k3.79 k
Balkrishna Industries Ltd.Tyres & rubber products5.50.92%0.92%0.92% (Apr 2024)0% (May 2023)2.25 k2.25 k
Redington Ltd.Trading & distributors5.40.91%0.91%0.91% (Apr 2024)0% (May 2023)24.68 k24.68 k
Brigade Enterprises Ltd.Residential, commercial projects5.40.90%0.90%0.9% (Apr 2024)0% (May 2023)5.18 k5.18 k
Jubilant Foodworks Ltd.Restaurants50.85%0.85%0.85% (Apr 2024)0% (May 2023)10.87 k10.87 k
NCC Ltd.Civil construction11.60.85%0.85%1.06% (Feb 2024)0% (May 2023)48.00 k48.00 k
Oberoi Realty Ltd.Residential, commercial projects4.90.82%0.82%0.82% (Apr 2024)0% (May 2023)3.30 k3.30 k
Kalpataru Power Transmission Ltd.Civil construction4.90.82%0.82%0.82% (Apr 2024)0% (May 2023)3.98 k3.98 k
Associated Cement Companies Ltd.Cement & cement products4.90.82%0.82%0.82% (Apr 2024)0% (May 2023)1.92 k1.92 k
Apollo Tyres LimitedTyres & rubber products4.80.80%0.80%0.8% (Apr 2024)0% (May 2023)9.38 k9.38 k
J.K. Cement Ltd.Cement & cement products4.70.80%0.80%0.8% (Apr 2024)0% (May 2023)1.19 k1.19 k
Ambuja Cements Ltd.Cement & cement products4.70.79%0.79%0.79% (Apr 2024)0% (May 2023)7.58 k7.58 k
Indraprastha Gas Ltd.Lpg/cng/png/lng supplier4.70.78%0.78%0.78% (Apr 2024)0% (May 2023)9.94 k9.94 k
Great Eastern Shipping Co. Ltd.Shipping4.50.75%0.75%0.75% (Apr 2024)0% (May 2023)4.09 k4.09 k
Castrol (india) Ltd.Lubricants4.30.71%0.71%0.71% (Apr 2024)0% (May 2023)20.13 k20.13 k
Shree Cement Ltd.Cement & cement products4.20.70%0.70%0.7% (Apr 2024)0% (May 2023)170.00170.00
Krishna Institute of Medical Sciences Ltd.Hospital4.10.69%0.69%0.69% (Apr 2024)0% (May 2023)2.03 k2.03 k
Dalmia Bharat Ltd.Cement & cement products4.10.69%0.69%0.69% (Apr 2024)0% (May 2023)2.24 k2.24 k
Cesc Ltd.Integrated power utilities3.80.64%0.64%0.64% (Apr 2024)0% (May 2023)25.88 k25.88 k
KEC International Ltd.Heavy electrical equipment3.80.63%0.63%0.63% (Apr 2024)0% (May 2023)5.02 k5.02 k
HFCL Ltd.Telecom - infrastructure3.70.63%0.63%0.63% (Apr 2024)0% (May 2023)37.05 k37.05 k
Aegis Logistics Ltd.Trading - gas3.60.61%0.61%0.61% (Apr 2024)0% (May 2023)5.25 k5.25 k
Narayana Hrudayalaya Ltd.Hospital3.60.61%0.61%0.61% (Apr 2024)0% (May 2023)2.80 k2.80 k
Tejas Networks Ltd.Telecom - equipment & accessories3.60.60%0.60%0.6% (Apr 2024)0% (May 2023)3.12 k3.12 k
Gujarat State Petronet Ltd.Gas transmission/marketing3.50.59%0.59%0.59% (Apr 2024)0% (May 2023)11.95 k11.95 k
Mahanagar Gas Ltd.Lpg/cng/png/lng supplier3.40.57%0.57%0.57% (Apr 2024)0% (May 2023)2.34 k2.34 k
Lemon Tree Hotels Ltd.Hotels & resorts3.10.52%0.52%0.52% (Apr 2024)0% (May 2023)20.40 k20.40 k
Titagarh WagonsRailway wagons3.10.52%0.52%0.52% (Apr 2024)0% (May 2023)2.91 k2.91 k
Kaynes Technology India Private Ltd.Industrial products30.50%0.50%0.5% (Apr 2024)0% (May 2023)1.12 k1.12 k
Vodafone Idea Ltd.Telecom - cellular & fixed line services2.90.49%0.49%0.49% (Apr 2024)0% (May 2023)2.21 L2.21 L
The Ramco Cements Ltd.Cement & cement products2.90.48%0.48%0.48% (Apr 2024)0% (May 2023)3.62 k3.62 k
Praj Industries Ltd.Industrial products2.80.47%0.47%0.47% (Apr 2024)0% (May 2023)5.12 k5.12 k
Asahi India Glass Ltd.Auto components & equipments2.70.46%0.46%0.46% (Apr 2024)0% (May 2023)4.54 k4.54 k
Gujarat Gas Ltd.Gas transmission/marketing2.70.45%0.45%0.45% (Apr 2024)0% (May 2023)4.89 k4.89 k
Sapphire Foods India Ltd.Restaurants2.60.43%0.43%0.43% (Apr 2024)0% (May 2023)1.80 k1.80 k
CIE AUTOMOTIVE INDIA Ltd.Auto components & equipments6.50.48%0.48%0.48% (Apr 2024)0% (May 2023)13.24 k13.24 k
Westlife Development Ltd.Restaurants2.40.40%0.40%0.4% (Apr 2024)0% (May 2023)2.79 k2.79 k
PNC Infratech Ltd.Civil construction2.10.35%0.35%0.35% (Apr 2024)0% (May 2023)4.69 k4.69 k
J K Lakshmi Cement Ltd.Cement & cement products2.10.35%0.35%0.35% (Apr 2024)0% (May 2023)2.59 k2.59 k
GMM Pfaudler Ltd.Industrial products20.33%0.33%0.33% (Apr 2024)0% (May 2023)1.38 k1.38 k
Vardhman Textiles Ltd.Other textile products1.90.31%0.31%0.31% (Apr 2024)0% (May 2023)4.20 k4.20 k
Cera Sanitaryware Ltd.Sanitary ware1.80.29%0.29%0.29% (Apr 2024)0% (May 2023)243.00243.00
Birla Corporation Ltd.Cement & cement products1.70.29%0.29%0.29% (Apr 2024)0% (May 2023)1.18 k1.18 k
Route Mobile Ltd.Other telecom services1.70.28%0.28%0.28% (Apr 2024)0% (May 2023)1.10 k1.10 k
India Cements Ltd.Cement & cement products1.20.19%0.19%0.19% (Apr 2024)0% (May 2023)5.15 k5.15 k
Bond - Punjab National BankPublic sector bank9.50.00%-0.39%----
Bond - HDFC Bank Ltd.Private sector bank247.90.00%-10.29%----
Bond - Shriram Finance Ltd.Non banking financial company (nbfc)1810.00%-7.52%----
Bond - Indian BankPublic sector bank65.70.00%-2.73%----
Bond - Small Industries Development Bank Of IndiaFinancial institution34.90.00%-1.45%----
Bond - Axis Bank Ltd.Private sector bank247.60.00%-10.28%----
Bond - National Bank for Agriculture & Rural DevelopmentFinancial institution51.70.00%-2.14%----
Bond - Export Import Bank Of IndiaFinancial institution18.80.00%-0.78%----
Bond - LIC Housing Finance Ltd.Housing finance company147.70.00%-6.13%----
Bond - Govt of IndiaOther500.00%-2.07%----
Bond - Jamnagar Utilities & Power Pvt. Ltd.Power generation50.20.00%-2.08%----
Bond - Toyota Financial Services India Ltd.Non banking financial company (nbfc)49.80.00%-2.07%----
Bond - Bank Of BarodaPublic sector bank236.30.00%-9.81%----
Bond - T-BillOther99.80.00%-7.89%----
Bond - Rural Electrification Corporation LimitedFinancial institution50.20.00%-2.09%----
Bond - L&T Finance Ltd.Non banking financial company (nbfc)198.90.00%-8.25%----
Bond - ICICI Securities Ltd.Stockbroking & allied49.40.00%-2.05%----
ICICI Bank Ltd.Private sector bank89.16.53%0.81%6.53% (Apr 2024)0% (May 2023)77.47 k11.19 k
HDFC Bank Ltd.Private sector bank58.44.27%-1.48%7.94% (Dec 2023)0% (May 2023)38.38 k-0.12 L
Jio Financial Services Ltd.Non banking financial company (nbfc)40.12.94%0.49%2.94% (Apr 2024)0% (May 2023)1.06 L18.66 k
Tata Consultancy Services Ltd.Computers - software & consulting402.93%-0.28%3.21% (Mar 2024)0% (May 2023)10.47 k0.00
Tata Motors Ltd. - A ClassPassenger cars & utility vehicles32.72.39%0.57%2.39% (Apr 2024)0% (May 2023)47.92 k12.87 k
Maruti Suzuki India Ltd.Passenger cars & utility vehicles30.42.23%-0.13%2.36% (Mar 2024)0% (May 2023)2.37 k0.00
Hindustan Aeronautics Ltd.Aerospace & defense22.61.66%0.21%1.66% (Apr 2024)0% (May 2023)5.75 k227.00
State Bank Of IndiaPublic sector bank21.71.59%0.03%1.6% (Feb 2024)0% (May 2023)26.26 k0.00
Trent LimitedSpeciality retail20.91.53%0.05%1.56% (Dec 2023)0% (May 2023)4.73 k0.00
Mahindra & Mahindra Ltd.Passenger cars & utility vehicles20.71.51%1.00%1.51% (Apr 2024)0% (May 2023)9.59 k6.24 k
LIC Housing Finance Ltd.Housing finance company201.46%0.00%1.46% (Apr 2024)0% (May 2023)29.68 k29.68 k
Canara BankPublic sector bank19.41.42%1.42%1.42% (Apr 2024)0% (May 2023)31.14 k31.14 k
Tata Steel Ltd.Iron & steel products19.11.40%1.40%1.4% (Apr 2024)0% (May 2023)1.15 L1.15 L
Punjab National BankPublic sector bank17.81.30%0.33%1.62% (Sep 2023)0% (May 2023)1.26 L26.88 k
Bharat Dynamics Ltd.Aerospace & defense14.51.06%0.05%1.08% (Feb 2024)0% (May 2023)7.32 k0.00
Eicher Motors Ltd.2/3 wheelers14.31.04%1.04%1.04% (Apr 2024)0% (May 2023)3.10 k3.10 k
Hindustan Copper Ltd.Copper13.91.02%1.02%1.02% (Apr 2024)0% (May 2023)36.00 k36.00 k
Steel Authority Of India Ltd.Iron & steel products13.91.02%1.01%1.05% (Dec 2023)0% (May 2023)84.56 k83.97 k
Housing & Urban Development Corporation Ltd.Financial institution130.95%0.00%0.95% (Apr 2024)0% (May 2023)58.00 k58.00 k
Zensar Technologies Ltd.Computers - software & consulting12.90.94%0.94%0.94% (Apr 2024)0% (May 2023)21.00 k21.00 k
NMDC LTD : Futures NearIndustrial minerals12.70.93%0.93%0.93% (Apr 2024)0% (May 2023)49.50 k49.50 k
Container Corporation Of India Ltd. : Futures NearLogistics solution provider12.40.91%0.91%0.91% (Apr 2024)0% (May 2023)12.00 k12.00 k
DLF Ltd.Residential, commercial projects11.80.86%0.38%0.86% (Apr 2024)0% (May 2023)13.19 k6.42 k
Colgate - Palmolive (India) LimitedPersonal care10.10.74%-0.02%2.41% (Nov 2023)0% (May 2023)3.56 k0.00
Dixon Technologies (India) Ltd.Consumer electronics9.30.68%-0.45%1.13% (Mar 2024)0% (May 2023)1.11 k-0.80 k
Cipla Ltd.Pharmaceuticals90.66%0.66%0.66% (Apr 2024)0% (May 2023)6.40 k6.40 k
Bajaj Auto Ltd.2/3 wheelers7.90.58%-1.10%3.58% (Nov 2023)0% (May 2023)884.00-1.44 k
Rail Vikas Nigam Ltd.Civil construction6.90.50%0.02%0.5% (Apr 2024)0% (May 2023)24.00 k0.00
Inox Wind Ltd.Heavy electrical equipment6.50.48%0.48%0.48% (Apr 2024)0% (May 2023)10.38 k10.38 k
Commercial Engineers & Body Builders Co. Ltd.Engineering, designing, construction6.30.46%0.46%0.46% (Apr 2024)0% (May 2023)15.38 k15.38 k
Ingersoll Rand (india) Ltd.Compressors, pumps & diesel engines1.60.12%0.12%0.12% (Apr 2024)0% (May 2023)396.00396.00
GAIL (India) Ltd. : Call OptionsGas transmission/marketing1.20.09%0.09%0% (Jun 2024)0% (Jun 2024)54.90 k54.90 k
Reliance Industries Ltd. : Call OptionsRefineries & marketing0.40.03%0.00%0% (Jun 2024)0% (Jun 2024)4.50 k4.50 k
Nifty 50 : Put OptionsExchange and data platform0.20.02%0.00%0% (Jun 2024)0% (Jun 2024)2.30 k2.30 k
Nifty 50 : Futures NearExchange and data platform-29.2-2.14%-0.95%-1.19% (Mar 2024)0% (May 2023)-2.63 k-2.63 k
Tata Consumer Products Ltd.Tea & coffee120.00%-0.94%----
TVS Motor Company Ltd.2/3 wheelers170.00%-1.34%----
Axis Bank Ltd.Private sector bank10.40.00%-0.82%----
Titan Company Ltd.Gems, jewellery and watches12.80.00%-1.01%----
Zomato Ltd.E-retail/ e-commerce18.80.00%-1.48%----
Nifty BankExchange and data platform-8.60.00%0.68%----
Lupin Ltd.Pharmaceuticals6.20.00%-0.49%----
Torrent Pharmaceuticals Ltd.Pharmaceuticals11.30.00%-0.89%----
HDFC Asset Management Co. Ltd.Asset management company6.10.00%-0.48%----
Havells India Ltd.Consumer electronics3.70.00%-0.29%----
Sun Pharmaceutical Industries Ltd.Pharmaceuticals18.50.00%-1.46%----
BSE Ltd.Exchange and data platform6.70.00%-0.53%----
Blue Star Ltd.Household appliances12.10.00%-0.96%----
Infosys Ltd.Computers - software & consulting310.00%-2.45%----