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Shriram Multi Asset Allocation Fund (Jan to Mar 2025)

Nav 1: 12.3048

Date : 19-May-2025

Average AUM : 1265.02

Stock Name Sector Value Mn % of Total Holdings More Details
ICICI BankPrivate sector bank88.96.07%
Reliance IndustriesRefineries & marketing45.13.08%
HDFC BankPrivate sector bank93.26.36%
TrentSpeciality retail35.70.00%
Mahindra & MahindraPassenger cars & utility vehicles30.52.08%
Bharti AirtelTelecom - cellular & fixed line services78.95.38%
Jio Financial ServicesNon banking financial company (nbfc)21.11.44%
ZomatoE-retail/ e-commerce15.71.08%
Hindustan AeronauticsAerospace & defense14.10.00%
Indus TowersTelecom - infrastructure-9.40.00%
Exide IndustriesAuto components & equipments25.90.00%
SiemensHeavy electrical equipment25.70.00%
HDFC Bank : Futures NearPrivate sector bank-9.6-0.69%
Tata Consultancy ServicesComputers - software & consulting25.41.73%
ABB IndiaHeavy electrical equipment27.60.00%
Motherson Sumi SystemsAuto components & equipments28.50.00%
Deepak Nitrite : Futures NearSpecialty chemicals28.71.89%
Power Grid Corporation of IndiaPower - transmission14.50.99%
Tata SteelIron & steel products27.60.00%
Bharat ElectronicsAerospace & defense32.40.00%
Cochin ShipyardShip building & allied services20.30.00%
State Bank Of IndiaPublic sector bank19.11.30%
Rail Vikas NigamCivil construction37.40.00%
Axis BankPrivate sector bank26.20.00%
Housing & Urban Development CorporationFinancial institution14.90.94%
JSW InfrastructureEngineering, designing, construction16.80.00%
Larsen & ToubroCivil construction14.40.98%
Rural Electrification CorporationFinancial institution15.80.00%
Grasim IndustriesCement & cement products47.43.23%
Amara Raja BatteriesAuto components & equipments23.40.00%
Steel Authority Of IndiaIron & steel products15.30.00%
GlaxoSmithKline PharmaceuticalsPharmaceuticals49.40.00%
J S W EnergyPower generation22.40.00%
Vodafone IdeaTelecom - cellular & fixed line services21.10.00%
Bharat Petroleum Corporation : Futures NearRefineries & marketing14.80.97%
Carborundum UniversalAbrasives & bearings14.10.00%
Bajaj Auto2/3 wheelers270.00%
I T D Cementation IndiaCivil construction17.50.00%
National Thermal Power CorporationPower generation0.90.00%
KEI IndustriesCables - electricals15.80.00%
InfosysComputers - software & consulting25.30.00%
Zydus LifesciencesPharmaceuticals6.80.00%
Ingersoll Rand (india)Compressors, pumps & diesel engines5.90.00%
CiplaPharmaceuticals7.80.00%
Inox WindHeavy electrical equipment5.70.00%
Tata Power CoIntegrated power utilities15.90.00%
Nifty 50 : Futures NearExchange and data platform-5.2-0.37%
Maruti Suzuki IndiaPassenger cars & utility vehicles430.00%
Varun BeveragesOther beverages23.90.00%
NBCC (India)Civil construction17.50.00%
TVS Motor Company2/3 wheelers10.90.00%
Polycab IndiaCables - electricals14.30.00%
Bharat DynamicsAerospace & defense10.80.00%
Nifty BankExchange and data platform25.90.00%
Glenmark PharmaceuticalsPharmaceuticals7.90.00%
Central Depository Services (India)Depositories, clearing houses and other intermediaries8.40.00%
DLFResidential, commercial projects10.80.00%
NHPCPower generation7.30.00%
Cummins IndiaCompressors, pumps & diesel engines280.00%
Colgate - Palmolive (India)Personal care18.80.00%
Commercial Engineers & Body Builders CoEngineering, designing, construction38.40.00%
ITCDiversified fmcg44.63.04%
Power Finance CorporationFinancial institution25.40.00%
Dixon Technologies (India)Consumer electronics19.80.00%
Mazagon Dock ShipbuildersShip building & allied services18.20.00%
Tata Consultancy Services : Futures NearComputers - software & consulting17.61.01%
Reliance Industries : Futures NearRefineries & marketing8.20.47%
Oil & Natural Gas CorporationOil exploration & production1.40.00%
Zee Entertainment EnterprisesTv broadcasting & software production15.50.00%
Hindustan Unilever : Futures NearDiversified fmcg15.50.97%
Garden Reach Shipbuilders and EngineersAerospace & defense12.90.00%
Prestige Estates ProjectsResidential, commercial projects12.50.00%
Zensar TechnologiesComputers - software & consulting11.90.00%
Railtel Corporation of IndiaOther telecom services10.50.00%
IRCON InternationalCivil construction8.80.00%
NCCCivil construction8.60.00%
Bharat Heavy ElectricalsHeavy electrical equipment8.20.00%
Indian Railway Finance CorporationFinancial institution7.80.49%
Indian Renewable Energy Development AgencyFinancial institution201.14%
Sanofi IndiaPharmaceuticals3.70.00%
HDFC Bank : Call OptionsPrivate sector bank1.20.07%
Indus Towers : Call OptionsTelecom - infrastructure2.80.17%
Oil & Natural Gas Corporation : Call OptionsOil exploration & production1.40.08%
Reliance Industries : Call OptionsRefineries & marketing0.40.02%
Deepak NitriteSpecialty chemicals28.70.00%
Bharat Petroleum CorporationRefineries & marketing16.30.00%
Nifty 50Exchange and data platform-5.20.00%
Oracle Financial Services SoftwareSoftware products8.70.00%
Tata MotorsPassenger cars & utility vehicles45.80.00%
Oil IndiaOil exploration & production7.40.00%
HDFC Life Insurance CompanyLife insurance15.60.00%
Protean eGov TechnologiesFinancial technology (fintech)230.00%
Persistent SystemsComputers - software & consulting13.80.94%
Suzlon EnergyHeavy electrical equipment22.50.00%
Kalyan Jewellers IndiaGems, jewellery and watches23.90.00%
Tata ElxsiComputers - software & consulting120.00%
Tata Investment CorporationInvestment company10.90.00%
Hindustan Aeronautics : Call OptionsAerospace & defense1.50.08%
Oracle Financial Services Software : Call OptionsSoftware products0.90.05%
National Thermal Power Corporation : Call OptionsPower generation0.90.05%
Indus Towers : Futures NearTelecom - infrastructure-9.4-0.54%
Hindustan UnileverDiversified fmcg15.51.05%
Torrent PharmaceuticalsPharmaceuticals140.95%
BoschAuto components & equipments5.20.00%
Tata Consumer ProductsTea & coffee34.10.00%
Hero Motocorp2/3 wheelers17.30.00%
ICICI Lombard General Insurance CoGeneral insurance28.40.00%
InterGlobe AviationAirline43.62.97%
Aurobindo PharmaPharmaceuticals27.20.00%
Britannia IndustriesPackaged foods28.70.00%
Alkem LaboratoriesPharmaceuticals24.30.00%
BSEExchange and data platform130.00%
VoltasHousehold appliances23.60.00%
Multi Commodity Exchange Of IndiaExchange and data platform27.20.00%
Sun Pharmaceutical IndustriesPharmaceuticals17.10.00%
Apollo Hospitals EnterprisesHospital45.70.00%
LupinPharmaceuticals14.60.00%
Hero Motocorp : Futures Near2/3 wheelers17.30.98%
UTI Asset Management CoAsset management company16.70.00%
D-Link (India)It enabled services – hardware16.60.00%
Firstsource SolutionsIt enabled services16.20.00%
Blue StarHousehold appliances16.21.11%
One 97 CommunicationsFinancial technology (fintech)25.50.00%
Fortis HealthcareHospital10.80.00%
Motilal Oswal Financial ServicesStockbroking & allied40.00%
Ajanta PharmaPharmaceuticals8.60.00%
Gillette IndiaPersonal care8.50.00%
PB FintechFinancial technology (fintech)28.80.00%
Infosys : Call OptionsComputers - software & consulting0.40.02%
ITC : Call OptionsDiversified fmcg0.40.02%
Info Edge (India)Internet & catalogue retail21.60.00%
VedantaDiversified metals29.50.00%
Suven PharmaceuticalsPharmaceuticals22.30.00%
Brigade EnterprisesResidential, commercial projects20.40.00%
Torrent PowerIntegrated power utilities14.60.00%
Piramal PharmaPharmaceuticals14.60.00%
ABB Power Products and Systems IndiaHeavy electrical equipment18.10.00%
PNB Housing FinanceHousing finance company13.10.00%
Himadri Speciality ChemicalSpecialty chemicals11.70.00%
Vijaya Diagnostic CentreHealthcare service provider7.20.00%
Jubilant Life SciencesPharmaceuticals110.00%
PCBLCarbon black8.10.00%
Bikaji Foods InternationalPackaged foods9.90.00%
Eris LifesciencesPharmaceuticals9.30.00%
Mahindra & Mahindra : Futures NearPassenger cars & utility vehicles-9.1-0.65%
TVS Motor Company : Futures Near2/3 wheelers-17.5-1.05%
HCL TechnologiesComputers - software & consulting28.40.00%
Divis LaboratoriesPharmaceuticals38.30.00%
Indian Hotels CompanyHotels & resorts10.90.75%
Muthoot FinanceNon banking financial company (nbfc)5.30.00%
Ipca LaboratoriesPharmaceuticals5.30.00%
Bharat Earth MoversConstruction vehicles9.30.00%
Bajaj Holdings & InvestmentHolding company28.30.00%
Bond - T-BillOther200.00%
HCL TechnologiesComputers - software & consulting291.81%
Divis LaboratoriesPharmaceuticals28.41.77%
Indian Hotels CompanyHotels & resorts26.31.64%
Muthoot FinanceNon banking financial company (nbfc)22.81.42%
Ipca LaboratoriesPharmaceuticals20.21.26%
Bharat Earth MoversConstruction vehicles17.81.11%
Bajaj Holdings & InvestmentHolding company10.50.65%
Bond - T-BillOther200.00%
Tech MahindraComputers - software & consulting29.40.00%
Ultratech CementCement & cement products29.40.00%
Havells IndiaConsumer electronics-7.20.00%
Hindustan Construction CoCivil construction14.40.00%
Coromandel InternationalFertilizers15.71.07%
Petronet LNGLpg/cng/png/lng supplier10.60.00%
Procter & Gamble Hygiene & Health CarePersonal care8.80.00%
Eicher Motors2/3 wheelers23.91.63%
Dr Reddys LaboratoriesPharmaceuticals24.60.00%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries4.30.00%
ITC HotelsHotels & resorts10.00%
Federal BankPrivate sector bank29.72.02%
WiproComputers - software & consulting-8.40.00%
MaricoPersonal care28.41.94%
Pidilite IndustriesSpecialty chemicals43.50.00%
United BreweriesBreweries & distilleries11.10.00%
Max Financial ServicesLife insurance10.50.00%
Narayana HrudayalayaHospital4.90.00%
Page IndustriesGarments & apparels4.10.00%
City Union BankPrivate sector bank3.70.00%
Havells India : Futures NearConsumer electronics-7.2-0.51%
Wipro : Futures NearComputers - software & consulting-8.4-0.60%
Titan CompanyGems, jewellery and watches41.70.00%
Shree CementCement & cement products40.12.74%
Kotak Mahindra BankPrivate sector bank322.18%
Bajaj FinanceNon banking financial company (nbfc)21.61.47%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)27.91.90%
Sundaram FinanceNon banking financial company (nbfc)38.42.62%
SBI Cards and Payment ServicesNon banking financial company (nbfc)26.21.79%
Bajaj FinservHolding company19.51.33%
CoforgeComputers - software & consulting13.90.95%
Aavas FinanciersHousing finance company13.40.91%
JK CementCement & cement products12.80.87%
Abbott IndiaPharmaceuticals90.61%
Godrej Consumer ProductsPersonal care7.10.48%
Hindustan Aeronautics : Futures NearAerospace & defense6.80.46%
EternalE-retail/ e-commerce15.70.00%