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Shriram Multi Asset Allocation Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Multi Asset Allocation
Fund House : Shriram Mutual Fund
Equity Holding : 69.30% | F&O Holdings : -2.41%| Foreign Equity Holdings : 0.00%| Total : 66.89%
No of Stocks : 66 (Category Avg - 68.00) | Large Cap Investments : 47.73%| Mid Cap Investments : 3.88% | Small Cap Investments : 4.4% | Other : 10.88%

Portfolio Summary (as on 31st Oct,2025)

Particulars This Scheme Category
No. of Stocks 66 64.97
Top 5 Stock Weight 20.83% 16.84%
Top 10 Stock Weight 33.66% 25.55%
Top 3 Sector Weight 25.02% 19.32%
Particulars This Scheme Category
Average mcap (Cr) 129620.96 74492.49
Holdings in large cap stocks 47.73% 30.65%
Holdings in mid cap stocks 3.88% 6.18%
Holdings in small cap stocks 4.4% 4.43%

Top 10 Stocks holding in Portfolio (as on 31st Oct,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Reliance Industries Ltd. Refineries & marketing 65.3 4.76% 0.35% 4.76% (Oct 2025) 0% (Nov 2024) 43.94 k 500.00
HDFC Bank Ltd. Private sector bank 60.4 4.40% 0.08% 6.36% (Apr 2025) 0% (Nov 2024) 61.14 k 0.00
Bharti Airtel Ltd. Telecom - cellular & fixed line services 58.4 4.25% 0.02% 5.38% (Apr 2025) 2.52% (Nov 2024) 28.41 k -1.87 k
ICICI Bank Ltd. Private sector bank 56.2 4.10% -0.09% 6.07% (Apr 2025) 1.92% (Nov 2024) 41.76 k 0.00
State Bank Of India Public sector bank 45.6 3.32% 0.16% 3.32% (Oct 2025) 0% (Nov 2024) 48.68 k 0.00
Infosys Ltd. Computers - software & consulting 40.3 2.94% 0.03% 2.94% (Oct 2025) 0% (Nov 2024) 27.18 k 0.00
Axis Bank Ltd. Private sector bank 37.2 2.71% 0.17% 2.71% (Oct 2025) 0% (Nov 2024) 30.17 k 0.00
Bajaj Finance Ltd. Non banking financial company (nbfc) 33.1 2.41% 0.05% 2.41% (Oct 2025) 0% (Nov 2024) 31.72 k 0.00
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 32.8 2.39% 0.09% 3.87% (Jan 2025) 0% (Nov 2024) 19.41 k 0.00
Kotak Mahindra Bank Ltd. Private sector bank 32.6 2.38% -0.10% 2.62% (Jun 2025) 0% (Nov 2024) 15.50 k -1.25 k
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 31st Oct,2025)

Help me understand this table
Stock Invested in
Sector
Sector Total
Value(Mn)
% of Total Holdings
1M Change
1Y Highest Holding
1Y Lowest Holding
Quantity
1M Change in Qty
M-Cap
GroupName
Reliance Industries Ltd. Refineries & marketing 6.52 65.3 4.76% 0.35% 4.76% (Oct 2025) 0% (Nov 2024) 43.94 k 500.00 Large Cap 47.73
HDFC Bank Ltd. Private sector bank 13.21 60.4 4.40% 0.08% 6.36% (Apr 2025) 0% (Nov 2024) 61.14 k 0.00 Other 10.88
Bharti Airtel Ltd. Telecom - cellular & fixed line services 3.52 58.4 4.25% 0.02% 5.38% (Apr 2025) 2.52% (Nov 2024) 28.41 k -1.87 k Large Cap 47.73
ICICI Bank Ltd. Private sector bank 13.21 56.2 4.10% -0.09% 6.07% (Apr 2025) 1.92% (Nov 2024) 41.76 k 0.00 Large Cap 47.73
State Bank Of India Public sector bank 3.89 45.6 3.32% 0.16% 3.32% (Oct 2025) 0% (Nov 2024) 48.68 k 0.00 Large Cap 47.73
Infosys Ltd. Computers - software & consulting 5.29 40.3 2.94% 0.03% 2.94% (Oct 2025) 0% (Nov 2024) 27.18 k 0.00 Large Cap 47.73
Axis Bank Ltd. Private sector bank 13.21 37.2 2.71% 0.17% 2.71% (Oct 2025) 0% (Nov 2024) 30.17 k 0.00 Large Cap 47.73
Bajaj Finance Ltd. Non banking financial company (nbfc) 2.57 33.1 2.41% 0.05% 2.41% (Oct 2025) 0% (Nov 2024) 31.72 k 0.00 Other 10.88
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 5.1 32.8 2.39% 0.09% 3.87% (Jan 2025) 0% (Nov 2024) 19.41 k 0.00 Large Cap 47.73
Kotak Mahindra Bank Ltd. Private sector bank 13.21 32.6 2.38% -0.10% 2.62% (Jun 2025) 0% (Nov 2024) 15.50 k -1.25 k Large Cap 47.73
Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 3.99 31.3 2.28% -0.01% 4.37% (Feb 2025) 1.36% (Nov 2024) 8.98 k 0.00 Large Cap 47.73
ITC Limited Diversified fmcg 2.09 28.7 2.09% 0.15% 3.04% (Apr 2025) 0% (Nov 2024) 68.20 k 3.36 k Large Cap 47.73
Tata Consultancy Services Ltd. Computers - software & consulting 5.29 25.9 1.89% 0.07% 2.9% (Mar 2025) 0% (Nov 2024) 8.46 k 0.00 Large Cap 47.73
Bharat Petroleum Corporation Ltd. Refineries & marketing 6.52 24.1 1.76% 0.05% 1.76% (Oct 2025) 0% (Nov 2024) 67.62 k 0.00 Large Cap 47.73
HCL Technologies Limited Computers - software & consulting 5.29 23.9 1.75% -0.10% 2.35% (Dec 2024) 0% (Nov 2024) 15.53 k -2.44 k Large Cap 47.73
Larsen & Toubro Ltd. Civil construction 2.05 22.6 1.65% 0.12% 1.65% (Oct 2025) 0% (Nov 2024) 5.61 k 0.00 Large Cap 47.73
Tata Steel Ltd. Iron & steel products 2.09 19.8 1.44% 0.08% 1.44% (Oct 2025) 0% (Nov 2024) 1.08 L 0.00 Other 10.88
TVS Motor Company Ltd. 2/3 wheelers 1.37 18.5 1.35% -0.05% 1.69% (Aug 2025) 0% (Nov 2024) 5.28 k -0.20 k Mid Cap 3.88
InterGlobe Aviation Ltd. Airline 1.1 15.1 1.10% -0.02% 2.97% (Apr 2025) 0% (Nov 2024) 2.69 k 0.00 Large Cap 47.73
Varun Beverages Ltd. Other beverages 1.09 15 1.09% 0.09% 1.09% (Oct 2025) 0% (Nov 2024) 31.95 k 1.55 k Other 10.88
HDFC Life Insurance Company Ltd. Life insurance 1.05 14.4 1.05% -0.06% 2.14% (Jun 2025) 0% (Nov 2024) 19.67 k 0.00 Large Cap 47.73
Divis Laboratories Ltd. Pharmaceuticals 5.1 14.3 1.04% 0.15% 2.61% (Jan 2025) 0% (Nov 2024) 2.12 k 0.00 Large Cap 47.73
Maruti Suzuki India Ltd. Passenger cars & utility vehicles 3.99 12.8 0.93% -0.01% 3.09% (Feb 2025) 0% (Nov 2024) 792.00 0.00 Large Cap 47.73
National Thermal Power Corporation Ltd. Power generation 0.92 12.6 0.92% -0.03% 0.95% (Sep 2025) 0% (Nov 2024) 37.39 k 0.00 Large Cap 47.73
Coal India Ltd. Coal 0.82 11.2 0.82% -0.02% 0.84% (Sep 2025) 0% (Nov 2024) 28.83 k 0.00 Large Cap 47.73
Hyundai Motor India Ltd. Passenger cars & utility vehicles 3.99 10.8 0.78% -0.12% 1.16% (Jul 2025) 0% (Nov 2024) 4.41 k -0.27 k Other 10.88
Marico Ltd. Personal care 0.71 9.8 0.71% -0.19% 1.94% (Apr 2025) 0% (Nov 2024) 13.55 k -3.82 k Large Cap 47.73
NMDC LTD Industrial minerals 0.69 9.4 0.69% -0.01% 0.7% (Sep 2025) 0% (Nov 2024) 1.24 L 0.00 Mid Cap 3.88
Cipla Ltd. Pharmaceuticals 5.1 9.4 0.68% -0.02% 0.7% (Sep 2025) 0% (Nov 2024) 6.25 k 0.00 Large Cap 47.73
Rural Electrification Corporation Limited Financial institution 0.68 9.3 0.68% -0.01% 0.69% (Sep 2025) 0% (Nov 2024) 24.72 k 0.00 Mid Cap 3.88
- Ratnamani Metals & Tubes Ltd. Iron & steel products 2.09 8.9 0.65% 0.00% 0.75% (Jun 2025) 0% (Nov 2024) 3.65 k 0.00 Small Cap 4.4
Kirloskar Oil Engines Ltd. Compressors, pumps & diesel engines 0.61 8.4 0.61% 0.04% 0.61% (Oct 2025) 0% (Nov 2024) 8.37 k 0.00 Small Cap 4.4
ITC Hotels Ltd Hotels & resorts 0.58 7.9 0.58% -0.04% 1.15% (Jul 2025) 0% (Nov 2024) 36.48 k 0.00 Other 10.88
Bank Of Baroda Public sector bank 3.89 7.8 0.57% -0.16% 1.02% (May 2025) 0% (Nov 2024) 27.92 k -0.10 L Large Cap 47.73
Mold-Tek Packaging Ltd. Packaging 0.56 7.8 0.56% -0.04% 0.67% (Jul 2025) 0% (Nov 2024) 11.13 k 0.00 Small Cap 4.4
Eris Lifesciences Ltd. Pharmaceuticals 5.1 7.7 0.56% -0.01% 1.2% (Jul 2025) 0% (Nov 2024) 4.85 k 0.00 Small Cap 4.4
- Power Grid Corporation of India Ltd. Power - transmission 0.55 7.6 0.55% 0.00% 0.99% (Apr 2025) 0% (Nov 2024) 26.27 k 0.00 Large Cap 47.73
Oil India Ltd. Oil exploration & production 0.85 7.5 0.55% 0.02% 1.06% (Nov 2024) 0% (Nov 2024) 17.39 k 0.00 Mid Cap 3.88
Hindustan Aeronautics Ltd. Aerospace & defense 0.98 7.2 0.53% -0.11% 1.34% (Nov 2024) 0% (Nov 2024) 1.55 k -0.28 k Other 10.88
Ambuja Cements Ltd. Cement & cement products 0.52 7.2 0.52% -0.02% 0.54% (Aug 2025) 0% (Nov 2024) 12.71 k 0.00 Large Cap 47.73
Bharat Electronics Ltd. Aerospace & defense 0.98 6.2 0.45% -0.08% 2.1% (Dec 2024) 0% (Nov 2024) 14.46 k -3.33 k Mid Cap 3.88
Lloyds Metals And Energy Ltd. Sponge iron 0.45 6.1 0.45% -0.16% 0.87% (Jun 2025) 0% (Nov 2024) 4.70 k -2.03 k Small Cap 4.4
# Sapphire Foods India Ltd. Restaurants 0.44 6 0.44% 0.44% 0.44% (Oct 2025) 0% (Nov 2024) 20.99 k 20.99 k Other 10.88
# Ajanta Pharma Limited Pharmaceuticals 5.1 5.9 0.43% 0.43% 0.43% (Oct 2025) 0% (Nov 2024) 2.38 k 2.38 k Small Cap 4.4
Narayana Hrudayalaya Ltd. Hospital 0.82 5.8 0.42% -0.40% 2.41% (Jun 2025) 0% (Nov 2024) 3.30 k -3.07 k Small Cap 4.4
Kalpataru Power Transmission Ltd. Civil construction 2.05 5.7 0.41% -0.01% 0.42% (Sep 2025) 0% (Nov 2024) 4.52 k 0.00 Small Cap 4.4
# Rainbow Childrens Medicare Ltd. Hospital 0.82 5.5 0.40% 0.40% 0.4% (Oct 2025) 0% (Nov 2024) 4.04 k 4.04 k Other 10.88
# R R Kabel Ltd. Cables - electricals 0.33 4.6 0.33% 0.33% 0.33% (Oct 2025) 0% (Nov 2024) 3.24 k 3.24 k Other 10.88
# LT Foods Ltd. Packaged foods 0.31 4.3 0.31% 0.31% 0.31% (Oct 2025) 0% (Nov 2024) 10.14 k 10.14 k Small Cap 4.4
# Tips Industries Ltd. Film production, distribution & exhibition 0.3 4.2 0.30% 0.30% 0.3% (Oct 2025) 0% (Nov 2024) 7.88 k 7.88 k Other 10.88
Oil & Natural Gas Corporation Ltd. Oil exploration & production 0.85 4.1 0.30% 0.01% 0.3% (Oct 2025) 0% (Nov 2024) 16.00 k 0.00 Large Cap 47.73
- Adani Ports And Special Economic Zone Ltd. Port & port services 0.27 3.7 0.27% 0.00% 2.25% (May 2025) 0% (Nov 2024) 2.54 k 0.00 Large Cap 47.73
# Info Edge (India) Ltd. Internet & catalogue retail 0.25 3.5 0.25% 0.25% 2.26% (Jan 2025) 0% (Nov 2024) 2.53 k 2.53 k Other 10.88
Manappuram Finance Ltd. Non banking financial company (nbfc) 2.57 2.2 0.16% -0.10% 0.26% (Sep 2025) 0% (Nov 2024) 8.03 k -4.65 k Mid Cap 3.88
# Krsnaa Diagnostics Ltd. Healthcare service provider 0.15 2 0.15% 0.15% 0.15% (Oct 2025) 0% (Nov 2024) 2.63 k 2.63 k Other 10.88
# Canara Robeco Asset Management Company Ltd. Asset management company 0.14 2 0.14% 0.14% 0.14% (Oct 2025) 0% (Nov 2024) 6.26 k 6.26 k Other 10.88
# LG Electronics India Pvt. Ltd. Consumer electronics 0.03 0.4 0.03% 0.03% 0.03% (Oct 2025) 0% (Nov 2024) 211.00 211.00 Other 10.88
# TVS Motor Company Ltd. - Preference Shares 2/3 wheelers 1.37 0.3 0.02% 0.00% 0% (Nov 2025) 0% (Nov 2025) 27.48 k 0.00 Other 10.88
Tata Steel Ltd. : Call Options Iron & steel products 2.09 -0 0.00% 0.00% 0% (Nov 2025) 0% (Nov 2025) -0.11 L -0.11 L Other 10.88
Mahindra & Mahindra Ltd. : Call Options Passenger cars & utility vehicles 3.99 -0 0.00% 0.00% 0% (Nov 2025) 0% (Nov 2025) -1.00 k -1.00 k Other 10.88
Larsen & Toubro Ltd. : Call Options Civil construction 2.05 -0.1 -0.01% 0.00% 0% (Nov 2025) 0% (Nov 2025) -0.70 k -0.70 k Other 10.88
Bharti Airtel Ltd. : Call Options Telecom - cellular & fixed line services 3.52 -0.1 -0.01% 0.00% 0% (Nov 2025) 0% (Nov 2025) -3.33 k -3.33 k Other 10.88
ICICI Bank Ltd. : Futures Near Private sector bank 13.21 -1.9 -0.14% 0.00% -0.14% (Sep 2025) 0% (Nov 2024) -1.40 k -1.40 k Other 10.88
HDFC Bank Ltd. : Futures Near Private sector bank 13.21 -3.3 -0.24% -0.01% -0.23% (Sep 2025) 0% (Nov 2024) -3.30 k -3.30 k Other 10.88
Bharti Airtel Ltd. : Futures Near Telecom - cellular & fixed line services 3.52 -9.8 -0.72% -0.05% -0.67% (Sep 2025) 0% (Nov 2024) -4.75 k -4.75 k Other 10.88
Infosys Ltd. : Futures Near Computers - software & consulting 5.29 -17.8 -1.29% 0.00% -1.29% (Oct 2025) 0% (Nov 2024) -0.12 L -0.12 L Other 10.88
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Oct,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Canara Robeco Asset Management Company Ltd. Asset management company 2 0.14% 0.14% 0.14% (Oct 2025) 0% (Nov 2024) 6.26 k 6260
# Ajanta Pharma Limited Pharmaceuticals 5.9 0.43% 0.43% 0.43% (Oct 2025) 0% (Nov 2024) 2.38 k 2383
# Tips Industries Ltd. Film production, distribution & exhibition 4.2 0.30% 0.30% 0.3% (Oct 2025) 0% (Nov 2024) 7.88 k 7880
# Krsnaa Diagnostics Ltd. Healthcare service provider 2 0.15% 0.15% 0.15% (Oct 2025) 0% (Nov 2024) 2.63 k 2630
# Rainbow Childrens Medicare Ltd. Hospital 5.5 0.40% 0.40% 0.4% (Oct 2025) 0% (Nov 2024) 4.04 k 4040
# LG Electronics India Pvt. Ltd. Consumer electronics 0.4 0.03% 0.03% 0.03% (Oct 2025) 0% (Nov 2024) 211.00 211
# LT Foods Ltd. Packaged foods 4.3 0.31% 0.31% 0.31% (Oct 2025) 0% (Nov 2024) 10.14 k 10140
# Info Edge (India) Ltd. Internet & catalogue retail 3.5 0.25% 0.25% 2.26% (Jan 2025) 0% (Nov 2024) 2.53 k 2530
# R R Kabel Ltd. Cables - electricals 4.6 0.33% 0.33% 0.33% (Oct 2025) 0% (Nov 2024) 3.24 k 3240
# Sapphire Foods India Ltd. Restaurants 6 0.44% 0.44% 0.44% (Oct 2025) 0% (Nov 2024) 20.99 k 20990

Stocks removed from Portfolio (in 1 month period ending 31st Oct,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
No complete exits in the portfolio in the last month.

Trend in stock holdings (Top 15 Holding)

Stock Oct 2025 Sep 2025 Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024
Reliance Industries Ltd. 4.76% 4.41% 4.37% 4.21% 4.37% 4.20% 3.08% 3.24% - - - - -
Bharti Airtel Ltd. 4.25% 4.23% 4.34% 4.77% 4.82% 4.53% 5.38% 5.07% 2.89% 3.30% 3.40% 2.52% 2.39%
ICICI Bank Ltd. 4.10% 4.19% 4.53% 4.78% 4.48% 4.56% 6.07% 5.80% 4.89% 2.62% 2.67% 1.92% 0.99%
HDFC Bank Ltd. 4.40% 4.32% 4.36% 4.64% 4.42% 0.51% 6.36% 4.79% 4.17% - - - 1.04%
Titan Company Ltd. - - - - - - - 2.88% - - - - -
Shree Cement Ltd. - - - - - - 2.74% 2.85% - - - - -
Grasim Industries Limited - - - - - - 3.23% 3.12% - - - 1.54% -
Trent Limited - - - - - - - - - 2.44% 2.86% 2.54% 2.55%
Federal Bank Ltd. - - - - - - 2.02% - 3.16% - - - -
Sun Pharmaceutical Industries Ltd. 2.39% 2.30% 2.32% 2.41% 2.28% 2.32% - 1.18% 2.07% 3.87% 3.79% 2.84% 2.82%
Axis Bank Ltd. 2.71% 2.54% 2.36% 2.35% 2.54% 2.56% - - - - - - -
State Bank Of India 3.32% 3.16% 2.69% 2.60% 2.57% 2.59% 1.30% 1.29% - - - - -
Pidilite Industries Ltd. - - - - - - - 3.00% 1.84% - - - -
Kotak Mahindra Bank Ltd. 2.38% 2.48% 2.46% 2.50% 2.62% - 2.18% 2.17% - - - - -
Chambal Fertilizers & Chemicals Ltd. - - - - - 2.35% - - - - - - -
No of Debt Holding 10 (Category Avg - 17.77) | Modified Duration 1.58 Years (Category Avg - 2.75)| Yield to Maturity 6.53% (Category Avg - 6.52%)

Portfolio Summary (as on 31st Oct,2025)

Security Type % Weight Category Average
GOI 0.00% 7.12%
CD 0.00% 0.81%
T-Bills 1.46% 0.72%
CP 0.00% 0.48%
NCD & Bonds 9.25% 8.20%
PTC 0.00% 0.09%
Category - Multi Asset Allocation
Security Type % Weight Category Average
Government Backed 1.46% 7.84%
Low Risk 9.25% 9.40%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Category - Multi Asset Allocation

Debt holding in Portfolio (as on 31st Oct,2025)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution LAAA ICRA 92.25 6.72% 9.00 L
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance company AAA CRISIL 21.03 1.53% 2.00 L
Bond - T-Bill T-Bills Other 9.99 0.73% 1.00 L
Bond - T-Bill T-Bills Other 9.96 0.73% 1.00 L
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 5.38 0.39% 50.00 k
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 2.16 0.16% 20.00 k
Bond - Housing & Urban Development Corporation Ltd. NCD & Bonds Financial institution LAAA ICRA 2.12 0.15% 20.00 k
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution LAAA ICRA 2.09 0.15% 20.00 k
Bond - Housing & Urban Development Corporation Ltd. NCD & Bonds Financial institution LAAA ICRA 1.07 0.08% 10.00 k
Bond - Indian Renewable Energy Development Agency Ltd. NCD & Bonds Financial institution CARE AAA CARE 1.02 0.07% 10.00 k
Name Type of Instrument Weight (%)
MF Units MF Units 11.58%
TREPS TREPS 4.04%
MF Units MF Units 4.03%
Net Receivables Net Receivables 2.75%
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