Shriram Multi Asset Allocation Fund
Holdings
84
Broad portfolio
Top 10 weight
48%
Concentration
Strategy
Active
Portfolio style
Equity
69%
Asset allocation
Portfolio
35Sectors3Large positions15.9%Top: Banks7.5%Cash
Market-cap allocation
Large cap51%
Mid cap4%
Small cap11%
Asset allocation
Equity69%
Top holdings
Nippon India ETF Gold BeESGOLD11.5%
TREPS_RED_03.08.2026CASH7.5%
ICICI Bank Ltd.EQUITY4.2%
Reliance Industries Ltd.EQUITY4.1%
HDFC Bank Ltd.EQUITY3.9%
Bharti Airtel Ltd.EQUITY3.1%
State Bank of IndiaEQUITY3.0%
Net Receivables / (Payables)DERIVATIVE2.8%
Sun Pharmaceutical Industries Ltd.EQUITY2.7%
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Portfolio read
- 69% equity.
- Large-cap exposure is 51%.
- Largest equity sector is Banks at 15.9%.
Watchpoints
- Review concentration alongside the fund mandate.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in Multi Asset Allocation.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
Banks15.9%
Automobiles4.8%
IT - Software4.2%
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