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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 bank56.63.93%
Reliance IndustriesRefineries & marketing72.65.04%
HDFC BankPrivate sector bank69.64.83%
TrentSpeciality retail35.70.00%
Mahindra & MahindraPassenger cars & utility vehicles28.92.01%
Bharti AirtelTelecom - cellular & fixed line services48.13.34%
Jio Financial ServicesNon banking financial company (nbfc)21.10.00%
ZomatoE-retail/ e-commerce15.71.08%
Hindustan AeronauticsAerospace & defense7.10.50%
Indus TowersTelecom - infrastructure-9.40.00%
Exide IndustriesAuto components & equipments25.90.00%
SiemensHeavy electrical equipment25.70.00%
HDFC Bank : Futures NearPrivate sector bank-15.9-1.10%
Tata Consultancy ServicesComputers - software & consulting26.41.83%
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 - transmission6.70.47%
Tata SteelIron & steel products16.41.14%
Bharat ElectronicsAerospace & defense6.50.45%
Cochin ShipyardShip building & allied services20.30.00%
State Bank Of IndiaPublic sector bank51.73.58%
Rail Vikas NigamCivil construction37.40.00%
Axis BankPrivate sector bank39.12.71%
Housing & Urban Development CorporationFinancial institution14.90.94%
JSW InfrastructureEngineering, designing, construction16.80.00%
Larsen & ToubroCivil construction22.11.53%
Rural Electrification CorporationFinancial institution90.62%
Grasim IndustriesCement & cement products47.40.00%
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 generation15.51.08%
KEI IndustriesCables - electricals15.80.00%
InfosysComputers - software & consulting43.53.02%
Zydus LifesciencesPharmaceuticals6.80.00%
Ingersoll Rand (india)Compressors, pumps & diesel engines5.90.00%
CiplaPharmaceuticals8.60.60%
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 vehicles10.40.72%
Varun BeveragesOther beverages15.11.04%
NBCC (India)Civil construction17.50.00%
TVS Motor Company2/3 wheelers15.91.10%
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 fmcg22.61.57%
Power Finance CorporationFinancial institution25.40.00%
Dixon Technologies (India)Consumer electronics19.80.00%
Mazagon Dock ShipbuildersShip building & allied services13.60.00%
Tata Consultancy Services : Futures NearComputers - software & consulting17.61.01%
Reliance Industries : Futures NearRefineries & marketing-12.6-0.87%
Oil & Natural Gas CorporationOil exploration & production4.30.30%
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 & marketing21.11.47%
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 & production7.40.51%
HDFC Life Insurance CompanyLife insurance13.10.91%
Protean eGov TechnologiesFinancial technology (fintech)230.00%
Persistent SystemsComputers - software & consulting13.80.00%
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 fmcg15.50.00%
Torrent PharmaceuticalsPharmaceuticals140.00%
BoschAuto components & equipments5.20.00%
Tata Consumer ProductsTea & coffee24.50.00%
Hero Motocorp2/3 wheelers17.30.00%
ICICI Lombard General Insurance CoGeneral insurance28.40.00%
InterGlobe AviationAirline15.81.10%
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 IndustriesPharmaceuticals32.42.25%
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 appliances16.20.00%
One 97 CommunicationsFinancial technology (fintech)25.50.00%
Fortis HealthcareHospital10.80.00%
Motilal Oswal Financial ServicesStockbroking & allied40.00%
Ajanta PharmaPharmaceuticals6.60.46%
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 retail3.50.00%
VedantaDiversified metals29.50.00%
Suven PharmaceuticalsPharmaceuticals3.10.21%
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 LifesciencesPharmaceuticals6.70.46%
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 & consulting25.61.78%
Divis LaboratoriesPharmaceuticals12.80.89%
Indian Hotels CompanyHotels & resorts10.90.00%
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 InternationalFertilizers15.70.00%
Petronet LNGLpg/cng/png/lng supplier10.60.00%
Procter & Gamble Hygiene & Health CarePersonal care8.80.00%
Eicher Motors2/3 wheelers23.90.00%
Dr Reddys LaboratoriesPharmaceuticals24.60.00%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries4.30.00%
ITC HotelsHotels & resorts6.60.46%
Federal BankPrivate sector bank29.70.00%
WiproComputers - software & consulting-8.40.00%
MaricoPersonal care7.80.54%
Pidilite IndustriesSpecialty chemicals43.50.00%
United BreweriesBreweries & distilleries11.10.00%
Max Financial ServicesLife insurance10.50.00%
Narayana HrudayalayaHospital5.20.36%
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 products40.10.00%
Kotak Mahindra BankPrivate sector bank31.62.19%
Bajaj FinanceNon banking financial company (nbfc)29.52.05%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)27.90.00%
Sundaram FinanceNon banking financial company (nbfc)38.40.00%
SBI Cards and Payment ServicesNon banking financial company (nbfc)26.20.00%
Bajaj FinservHolding company19.50.00%
CoforgeComputers - software & consulting13.90.00%
Aavas FinanciersHousing finance company13.40.00%
JK CementCement & cement products12.80.00%
Abbott IndiaPharmaceuticals90.00%
Godrej Consumer ProductsPersonal care7.10.00%
Hindustan Aeronautics : Futures NearAerospace & defense6.80.46%
EternalE-retail/ e-commerce11.40.79%
Chambal Fertilizers & ChemicalsFertilizers34.30.00%
Adani Ports And Special Economic ZonePort & port services8.90.62%
Bharti HexacomTelecom - equipment & accessories22.90.00%
Force MotorsPassenger cars & utility vehicles27.70.00%
Cholamandalam Financial HoldingsInvestment company21.40.00%
Bank Of BarodaPublic sector bank3.40.23%
Hyundai Motor IndiaPassenger cars & utility vehicles9.70.67%
Coal IndiaCoal11.70.81%
CeatTyres & rubber products9.60.00%
Lloyds Metals And EnergySponge iron3.40.24%
Ratnamani Metals & TubesIron & steel products8.10.56%
Great Eastern Shipping CoShipping9.20.00%
NMDCIndustrial minerals6.60.46%
Mold-Tek PackagingPackaging6.10.42%
Titagarh WagonsRailway wagons7.60.51%
Welspun LivingOther textile products5.70.00%
Manappuram FinanceNon banking financial company (nbfc)1.60.00%
Titagarh Rail SystemsRailway wagons6.70.00%
Ambuja CementsCement & cement products7.80.54%
Kirloskar Oil EnginesCompressors, pumps & diesel engines9.80.68%
Kalpataru Power TransmissionCivil construction8.50.59%
TVS Motor Company - Preference Shares2/3 wheelers0.30.02%
ICICI Bank : Futures NearPrivate sector bank-1.9-0.13%
Bharti Airtel : Futures NearTelecom - cellular & fixed line services-9.4-0.65%
Infosys : Futures NearComputers - software & consulting-19.7-1.37%
Bond - ICICI SecuritiesStockbroking & allied500.00%
Sapphire Foods IndiaRestaurants6.70.46%
Rainbow Childrens MedicareHospital8.50.59%
R R KabelCables - electricals5.20.36%
LT FoodsPackaged foods5.40.37%
Tips IndustriesFilm production, distribution & exhibition50.35%
Krsnaa DiagnosticsHealthcare service provider1.90.13%
Canara Robeco Asset Management CompanyAsset management company60.42%
LG Electronics IndiaConsumer electronics0.30.02%
Tata Steel : Call OptionsIron & steel products-00.00%
Mahindra & Mahindra : Call OptionsPassenger cars & utility vehicles-00.00%
Larsen & Toubro : Call OptionsCivil construction-0.1-0.01%
Bharti Airtel : Call OptionsTelecom - cellular & fixed line services-0.1-0.01%
Power Mech ProjectsCivil construction1.80.13%
SBI Life Insurance CoLife insurance3.50.24%
ICICI Prudential Asset Management CoInvestment company0.70.05%
Sona BLW Precision ForgingsAuto components & equipments3.90.27%
SwiggyE-retail/ e-commerce1.90.13%
Adani Ports And Special Economic Zone : Call OptionsPort & port services-00.00%
Bharat Electronics : Call OptionsAerospace & defense-0.10.00%
Axis Bank : Call OptionsPrivate sector bank-0.1-0.01%
State Bank Of India : Call OptionsPublic sector bank-0.3-0.02%