Shriram Multi Asset Allocation Fund - Direct Plan - Growth Portfolio | Shriram Mutual Fund Portfolio

Equity Holding : 66.76% | F&O Holdings : -2.33%| Foreign Equity Holdings : 0.00%| Total : 64.43%

No of Stocks : 52 (Category Avg - 62.55) | Large Cap Investments : 47.19%| Mid Cap Investments : 4.11% | Small Cap Investments : 4.24% | Other : 8.89%

Portfolio Summary (as on 30th Sep,2025)

Particulars	This Scheme	Category
No. of Stocks	52	62.57
Top 5 Stock Weight	20.31%	16.04%
Top 10 Stock Weight	32.9%	24.45%
Top 3 Sector Weight	24.57%	18.55%

Category - Multi Asset Allocation

Particulars	This Scheme	Category
Average mcap (Cr)	125451.97	71997.17
Holdings in large cap stocks	47.19%	30.08%
Holdings in mid cap stocks	4.11%	5.93%
Holdings in small cap stocks	4.24%	4.27%

Category - Multi Asset Allocation

Top 10 Stocks holding in Portfolio (as on 30th Sep,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	59.3	4.41%	0.04%	4.41% (Sep 2025)	0% (Oct 2024)	43.44 k	480.00
HDFC Bank Ltd.	Private sector bank	58.2	4.32%	-0.04%	6.36% (Apr 2025)	0% (Oct 2024)	61.14 k	0.00
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	56.9	4.23%	-0.11%	5.38% (Apr 2025)	2.39% (Oct 2024)	30.28 k	-0.35 k
ICICI Bank Ltd.	Private sector bank	56.3	4.19%	-0.34%	6.07% (Apr 2025)	0.99% (Oct 2024)	41.76 k	-1.45 k
State Bank Of India	Public sector bank	42.5	3.16%	0.47%	3.16% (Sep 2025)	0% (Oct 2024)	48.68 k	3.98 k
Infosys Ltd.	Computers - software & consulting	39.2	2.91%	0.17%	2.91% (Sep 2025)	0% (Oct 2024)	27.18 k	2.30 k
Axis Bank Ltd.	Private sector bank	34.1	2.54%	0.18%	2.56% (May 2025)	0% (Oct 2024)	30.17 k	0.00
Kotak Mahindra Bank Ltd.	Private sector bank	33.4	2.48%	0.02%	2.62% (Jun 2025)	0% (Oct 2024)	16.75 k	0.00
Bajaj Finance Ltd.	Non banking financial company (nbfc)	31.7	2.36%	0.27%	2.36% (Sep 2025)	0% (Oct 2024)	31.72 k	0.00
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	30.9	2.30%	-0.02%	3.87% (Jan 2025)	0% (Oct 2024)	19.41 k	0.00

- indicates change in weight in the portfolio. # indicates a new entry.

View complete holding

Complete equity Portfolio (as on 30th Sep,2025)

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M-Cap

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	6.12	59.3	4.41%	0.04%	4.41% (Sep 2025)	0% (Oct 2024)	43.44 k	480.00	Large Cap	47.19
HDFC Bank Ltd.	Private sector bank	13.16	58.2	4.32%	-0.04%	6.36% (Apr 2025)	0% (Oct 2024)	61.14 k	0.00	Other	8.89
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	3.56	56.9	4.23%	-0.11%	5.38% (Apr 2025)	2.39% (Oct 2024)	30.28 k	-0.35 k	Large Cap	47.19
ICICI Bank Ltd.	Private sector bank	13.16	56.3	4.19%	-0.34%	6.07% (Apr 2025)	0.99% (Oct 2024)	41.76 k	-1.45 k	Large Cap	47.19
State Bank Of India	Public sector bank	3.89	42.5	3.16%	0.47%	3.16% (Sep 2025)	0% (Oct 2024)	48.68 k	3.98 k	Large Cap	47.19
Infosys Ltd.	Computers - software & consulting	5.29	39.2	2.91%	0.17%	2.91% (Sep 2025)	0% (Oct 2024)	27.18 k	2.30 k	Large Cap	47.19
Axis Bank Ltd.	Private sector bank	13.16	34.1	2.54%	0.18%	2.56% (May 2025)	0% (Oct 2024)	30.17 k	0.00	Large Cap	47.19
Kotak Mahindra Bank Ltd.	Private sector bank	13.16	33.4	2.48%	0.02%	2.62% (Jun 2025)	0% (Oct 2024)	16.75 k	0.00	Large Cap	47.19
Bajaj Finance Ltd.	Non banking financial company (nbfc)	2.62	31.7	2.36%	0.27%	2.36% (Sep 2025)	0% (Oct 2024)	31.72 k	0.00	Other	8.89
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	4.46	30.9	2.30%	-0.02%	3.87% (Jan 2025)	0% (Oct 2024)	19.41 k	0.00	Large Cap	47.19
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	4.13	30.8	2.29%	0.04%	4.37% (Feb 2025)	1.36% (Oct 2024)	8.98 k	-0.38 k	Large Cap	47.19
ITC Limited	Diversified fmcg	1.94	26	1.94%	-0.05%	3.04% (Apr 2025)	0% (Oct 2024)	64.84 k	0.00	Large Cap	47.19
HCL Technologies Limited	Computers - software & consulting	5.29	24.9	1.85%	-0.11%	2.35% (Dec 2024)	0% (Oct 2024)	17.97 k	0.00	Large Cap	47.19
Tata Consultancy Services Ltd.	Computers - software & consulting	5.29	24.4	1.82%	-0.08%	2.9% (Mar 2025)	0% (Oct 2024)	8.46 k	230.00	Large Cap	47.19
Bharat Petroleum Corporation Ltd.	Refineries & marketing	6.12	23	1.71%	0.15%	1.71% (Sep 2025)	0% (Oct 2024)	67.62 k	0.00	Large Cap	47.19
Larsen & Toubro Ltd.	Civil construction	1.95	20.5	1.53%	0.02%	1.53% (Sep 2025)	0% (Oct 2024)	5.61 k	0.00	Large Cap	47.19
TVS Motor Company Ltd.	2/3 wheelers	1.42	18.8	1.40%	-0.29%	1.69% (Aug 2025)	0% (Oct 2024)	5.48 k	-1.39 k	Mid Cap	4.11
Tata Steel Ltd.	Iron & steel products	2.01	18.2	1.36%	0.11%	1.36% (Sep 2025)	0% (Oct 2024)	1.08 L	0.00	Other	8.89
InterGlobe Aviation Ltd.	Airline	1.12	15.1	1.12%	-0.02%	2.97% (Apr 2025)	0% (Oct 2024)	2.69 k	0.00	Large Cap	47.19
HDFC Life Insurance Company Ltd.	Life insurance	1.11	14.9	1.11%	-0.24%	2.14% (Jun 2025)	0% (Oct 2024)	19.67 k	-3.59 k	Large Cap	47.19
Varun Beverages Ltd.	Other beverages	1	13.5	1.00%	0.20%	1% (Sep 2025)	0% (Oct 2024)	30.40 k	8.42 k	Other	8.89
National Thermal Power Corporation Ltd.	Power generation	0.95	12.7	0.95%	0.03%	0.95% (Sep 2025)	0% (Oct 2024)	37.39 k	0.00	Large Cap	47.19
Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	4.13	12.7	0.94%	-0.05%	3.09% (Feb 2025)	0% (Oct 2024)	792.00	-0.10 k	Large Cap	47.19
Marico Ltd.	Personal care	0.9	12.1	0.90%	-0.15%	1.94% (Apr 2025)	0% (Oct 2024)	17.37 k	-1.85 k	Large Cap	47.19
Hyundai Motor India Ltd.	Passenger cars & utility vehicles	4.13	12.1	0.90%	0.04%	1.16% (Jul 2025)	0% (Oct 2024)	4.68 k	0.00	Other	8.89
Divis Laboratories Ltd.	Pharmaceuticals	4.46	12	0.89%	-0.08%	2.61% (Jan 2025)	0% (Oct 2024)	2.12 k	0.00	Large Cap	47.19
Coal India Ltd.	Coal	0.84	11.2	0.84%	0.03%	0.84% (Sep 2025)	0% (Oct 2024)	28.83 k	0.00	Large Cap	47.19
Narayana Hrudayalaya Ltd.	Hospital	0.82	11.1	0.82%	-0.02%	2.41% (Jun 2025)	0% (Oct 2024)	6.37 k	0.00	Small Cap	4.24
Bank Of Baroda	Public sector bank	3.89	9.8	0.73%	-0.27%	1.02% (May 2025)	0% (Oct 2024)	37.99 k	-0.19 L	Large Cap	47.19
NMDC LTD	Industrial minerals	0.7	9.5	0.70%	0.06%	0.7% (Sep 2025)	0% (Oct 2024)	1.24 L	0.00	Mid Cap	4.11
Cipla Ltd.	Pharmaceuticals	4.46	9.4	0.70%	0.11%	0.7% (Sep 2025)	0% (Oct 2024)	6.25 k	1.28 k	Large Cap	47.19
Rural Electrification Corporation Limited	Financial institution	0.69	9.2	0.69%	0.04%	0.69% (Sep 2025)	0% (Oct 2024)	24.72 k	0.00	Mid Cap	4.11
- Ratnamani Metals & Tubes Ltd.	Iron & steel products	2.01	8.8	0.65%	0.00%	0.75% (Jun 2025)	0% (Oct 2024)	3.65 k	0.00	Small Cap	4.24
Hindustan Aeronautics Ltd.	Aerospace & defense	1.17	8.7	0.64%	0.05%	1.34% (Nov 2024)	0% (Oct 2024)	1.83 k	0.00	Other	8.89
ITC Hotels Ltd	Hotels & resorts	0.62	8.3	0.62%	-0.03%	1.15% (Jul 2025)	0% (Oct 2024)	36.48 k	0.00	Other	8.89
Lloyds Metals And Energy Ltd.	Sponge iron	0.61	8.2	0.61%	-0.14%	0.87% (Jun 2025)	0% (Oct 2024)	6.73 k	-1.05 k	Small Cap	4.24
Mold-Tek Packaging Ltd.	Packaging	0.6	8.1	0.60%	-0.05%	0.67% (Jul 2025)	0% (Oct 2024)	11.13 k	0.00	Small Cap	4.24
Eris Lifesciences Ltd.	Pharmaceuticals	4.46	7.7	0.57%	-0.08%	1.2% (Jul 2025)	0% (Oct 2024)	4.85 k	0.00	Small Cap	4.24
Kirloskar Oil Engines Ltd.	Compressors, pumps & diesel engines	0.57	7.7	0.57%	0.06%	0.57% (Sep 2025)	0% (Oct 2024)	8.37 k	780.00	Small Cap	4.24
Power Grid Corporation of India Ltd.	Power - transmission	0.55	7.4	0.55%	0.01%	0.99% (Apr 2025)	0% (Oct 2024)	26.27 k	0.00	Large Cap	47.19
- Ambuja Cements Ltd.	Cement & cement products	0.54	7.2	0.54%	0.00%	0.54% (Aug 2025)	0% (Oct 2024)	12.71 k	0.00	Large Cap	47.19
Oil India Ltd.	Oil exploration & production	0.82	7.2	0.53%	0.17%	1.06% (Nov 2024)	0% (Oct 2024)	17.39 k	5.12 k	Mid Cap	4.11
Bharat Electronics Ltd.	Aerospace & defense	1.17	7.2	0.53%	0.04%	2.1% (Dec 2024)	0% (Oct 2024)	17.79 k	0.00	Mid Cap	4.11
- Kalpataru Power Transmission Ltd.	Civil construction	1.95	5.7	0.42%	0.00%	0.42% (Aug 2025)	0% (Oct 2024)	4.52 k	0.00	Small Cap	4.24
Oil & Natural Gas Corporation Ltd.	Oil exploration & production	0.82	3.8	0.29%	0.01%	0.29% (Sep 2025)	0% (Oct 2024)	16.00 k	0.00	Large Cap	47.19
# Adani Ports And Special Economic Zone Ltd.	Port & port services	0.27	3.6	0.27%	0.27%	2.25% (May 2025)	0% (Oct 2024)	2.54 k	2.54 k	Large Cap	47.19
Manappuram Finance Ltd.	Non banking financial company (nbfc)	2.62	3.6	0.26%	0.01%	0.26% (Sep 2025)	0% (Oct 2024)	12.68 k	0.00	Mid Cap	4.11
# TVS Motor Company Ltd. - Preference Shares	2/3 wheelers	1.42	0.3	0.02%	0.00%	0% (Oct 2025)	0% (Oct 2025)	27.48 k	0.00	Other	8.89
ICICI Bank Ltd. : Futures Near	Private sector bank	13.16	-1.9	-0.14%	0.01%	-0.14% (Sep 2025)	0% (Oct 2024)	-1.40 k	-1.40 k	Other	8.89
HDFC Bank Ltd. : Futures Near	Private sector bank	13.16	-3.2	-0.23%	0.01%	-0.23% (Sep 2025)	0% (Oct 2024)	-3.30 k	-3.30 k	Other	8.89
Bharti Airtel Ltd. : Futures Near	Telecom - cellular & fixed line services	3.56	-9	-0.67%	0.01%	-0.67% (Sep 2025)	0% (Oct 2024)	-4.75 k	-4.75 k	Other	8.89
Infosys Ltd. : Futures Near	Computers - software & consulting	5.29	-17.3	-1.29%	0.04%	-1.29% (Sep 2025)	0% (Oct 2024)	-0.12 L	-0.12 L	Other	8.89
Bond - ICICI Securities Ltd.	Stockbroking & allied		50	0.00%	-3.75%	-	-	-	-	Other	8.89

- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# Adani Ports And Special Economic Zone Ltd.	Port & port services	3.6	0.27%	0.27%	2.25% (May 2025)	0% (Oct 2024)	2.54 k	2540

Stocks removed from Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
Bond - ICICI Securities Ltd.	Stockbroking & allied	50	0.00%	-3.75%	0% (Oct 2025)	0% (Oct 2025)	0.00	-500000

Trend in stock holdings (Top 15 Holding)

Stock	Sep 2025	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024	Sep 2024
Reliance Industries Ltd.	4.41%	4.37%	4.21%	4.37%	4.20%	3.08%	3.24%	-	-	-	-	-	-
ICICI Bank Ltd.	4.19%	4.53%	4.78%	4.48%	4.56%	6.07%	5.80%	4.89%	2.62%	2.67%	1.92%	0.99%	-
Bharti Airtel Ltd.	4.23%	4.34%	4.77%	4.82%	4.53%	5.38%	5.07%	2.89%	3.30%	3.40%	2.52%	2.39%	2.64%
HDFC Bank Ltd.	4.32%	4.36%	4.64%	4.42%	0.51%	6.36%	4.79%	4.17%	-	-	-	1.04%	-
Titan Company Ltd.	-	-	-	-	-	-	2.88%	-	-	-	-	-	-
GlaxoSmithKline Pharmaceuticals Ltd.	-	-	-	-	-	-	-	-	-	-	-	-	2.81%
Shree Cement Ltd.	-	-	-	-	-	2.74%	2.85%	-	-	-	-	-	-
Trent Limited	-	-	-	-	-	-	-	-	2.44%	2.86%	2.54%	2.55%	2.89%
Grasim Industries Limited	-	-	-	-	-	3.23%	3.12%	-	-	-	1.54%	-	-
Tata Motors Ltd.	-	-	-	-	-	-	-	-	-	-	-	-	2.61%
Federal Bank Ltd.	-	-	-	-	-	2.02%	-	3.16%	-	-	-	-	-
Axis Bank Ltd.	2.54%	2.36%	2.35%	2.54%	2.56%	-	-	-	-	-	-	-	-
Sun Pharmaceutical Industries Ltd.	2.30%	2.32%	2.41%	2.28%	2.32%	-	1.18%	2.07%	3.87%	3.79%	2.84%	2.82%	1.04%
Pidilite Industries Ltd.	-	-	-	-	-	-	3.00%	1.84%	-	-	-	-	-
Kotak Mahindra Bank Ltd.	2.48%	2.46%	2.50%	2.62%	-	2.18%	2.17%	-	-	-	-	-	-

No of Debt Holding 11 (Category Avg - 16.90) | Modified Duration 1.58 Years (Category Avg - 2.75)| Yield to Maturity 6.53% (Category Avg - 6.52%)

Portfolio Summary (as on 30th Sep,2025)

Security Type	% Weight	Category Average
GOI	0.00%	7.14%
CD	0.00%	1.00%
T-Bills	1.85%	0.66%
CP	0.00%	0.12%
NCD & Bonds	9.40%	8.03%
PTC	0.00%	0.10%

Category - Multi Asset Allocation

Security Type	% Weight	Category Average
Government Backed	1.85%	7.80%
Low Risk	9.40%	9.02%
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 30th Sep,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	91.63	6.81%	9.00 L
Bond - LIC Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	20.90	1.55%	2.00 L
Bond - T-Bill	T-Bills	Other			9.95	0.74%	1.00 L
Bond - T-Bill	T-Bills	Other			9.91	0.74%	1.00 L
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	AAA	CRISIL	5.34	0.40%	50.00 k
Bond - T-Bill	T-Bills	Other			5.00	0.37%	50.00 k
Bond - Indian Railway Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	2.23	0.17%	20.00 k
Bond - Housing & Urban Development Corporation Ltd.	NCD & Bonds	Financial institution	LAAA	ICRA	2.10	0.16%	20.00 k
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	LAAA	ICRA	2.06	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	0.08%	10.00 k

Name	Type of Instrument	Weight (%)
MF Units	MF Units	11.76%
TREPS	TREPS	5.05%
MF Units	MF Units	4.60%
Net Receivables	Net Receivables	2.91%

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NITINPIMPALE
MF Investment Help
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10 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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22 days ago

View more

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The Fixed Income
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2 days ago

Invest in Stability with Long-Term Growth! 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11y 9m (Maturity: 27/Jul/2037) Secured Bond | PSU Bond | High Return Bond | Listed Enjoy a secure, government-backed investment with steady returns over the long term. ???? Explore on The Fixed Income :https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Invest in Stability with Long-Term Growth! 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11y 9m (Maturity: 27/Jul/2037) Secured Bond | PSU Bond | High Return Bond | Listed Enjoy a secure, government-backed investment with steady returns over the long term. ???? Explore on The Fixed Income :https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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72 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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85 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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122 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

Posted by : sunny85deol
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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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