Shriram Multi Asset Allocation holds 87 instruments (69.74% equity), led by ICICI Bank Limited (3.94%), HDFC Bank Limited (3.93%) and Reliance Industries Limited (3.88%), as of its 30 September 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of Shriram Multi Asset Allocation, managed by Shriram Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 87 instruments with an equity allocation of 69.74%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
Shriram Multi Asset Allocation's top 10 holdings account for 28.5% of its portfolio, in line with the Hybrid category average of 27.4%. Financial Services is its largest sector exposure at 21.4% of net assets, spread across 12 sectors in total. Since its 31 August 2026 disclosure, the fund added 5 new positions and exited 1 position, with SBI Life Insurance Company Limited seeing the largest move (+0.33pp to 1.73%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| SBI Life Insurance Company Limited | 1.4% → 1.73% | ▲ +0.33 |
| Premier Energies Limited | 0.45% → 0.76% | ▲ +0.31 |
| Deepak Fertilizers and Petrochemicals Corporation Limited | 0.41% → 0.72% | ▲ +0.31 |
| Tata Steel Limited | 0.66% → 0.95% | ▲ +0.29 |
| HDFC Bank Limited | 3.64% → 3.93% | ▲ +0.29 |
| Varun Beverages Limited | 1.05% → 1.27% | ▲ +0.22 |
| Maruti Suzuki India Limited | 0.85% → 0.99% | ▲ +0.14 |
| Mahindra & Mahindra Limited | 1.99% → 2.13% | ▲ +0.14 |
| Adani Ports and Special Economic Zone Limited | 0.69% → 0.81% | ▲ +0.12 |
| Bharat Petroleum Corporation Limited | 0.43% → 0.53% | ▲ +0.1 |
| Stock | Weight | Change |
|---|---|---|
| ICICI Bank Limited | 4.15% → 3.94% | ▼ -0.21 |
| Tata Consultancy Services Limited | 1.42% → 1.26% | ▼ -0.16 |
| State Bank of India | 3.04% → 2.88% | ▼ -0.16 |
| PB Fintech Limited | 0.33% → 0.19% | ▼ -0.14 |
| Infosys Limited | 1.36% → 1.24% | ▼ -0.12 |
| Bajaj Finance Limited | 2.13% → 2.02% | ▼ -0.11 |
| Sun Pharmaceutical Industries Limited | 2.36% → 2.26% | ▼ -0.1 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Apr – Sept 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | Nippon India ETF Gold BeESmf | — | 12.24% |
| 2 | UNION BANK OF INDIA CD REDbond | — | 7.68% |
| 3 | BANK OF BARODA CD REDbond | — | 6.99% |
| 4 | ICICI Bank Limited | Financial Services | 3.94% |
| 5 | HDFC Bank Limited | Financial Services | 3.93% |
| 6 | Reliance Industries Limited | Energy | 3.88% |
| 7 | Bharti Airtel Limited | Telecommunication | 2.91% |
| 8 | State Bank of India | Financial Services | 2.88% |
| 9 | Axis Bank Limited | Financial Services | 2.61% |
| 10 | Sun Pharmaceutical Industries Limited | Healthcare | 2.26% |
| 11 | Nippon India Silver ETFmf | — | 2.18% |
| 12 | Mahindra & Mahindra Limited | Consumer Discretionary | 2.13% |
| 13 | Bajaj Finance Limited | Financial Services | 2.02% |
| 14 | Kotak Mahindra Bank Limited | Financial Services | 1.94% |
| 15 | SBI Life Insurance Company Limited | Financial Services | 1.73% |
| 16 | ITC Limited | Consumer Staples | 1.34% |
| 17 | ETERNAL LIMITED | Consumer Discretionary | 1.3% |
| 18 | Varun Beverages Limited | Consumer Staples | 1.27% |
| 19 | Tata Consultancy Services Limited | Information Technology | 1.26% |
| 20 | Infosys Limited | Information Technology | 1.24% |
| 21 | HCL Technologies Limited | Information Technology | 1.23% |
| 22 | Larsen & Toubro Limited | Industrials | 1.19% |
| 23 | InterGlobe Aviation Limited | Services | 1.18% |
| 24 | NTPC Limited | Utilities | 1.1% |
| 25 | TVS Motor Company Limited | Consumer Discretionary | 1.02% |
| 26 | Maruti Suzuki India Limited | Consumer Discretionary | 0.99% |
| 27 | Divi's Laboratories Limited | Healthcare | 0.97% |
| 28 | Tata Steel Limited | Materials | 0.95% |
| 29 | Coal India Limited | Energy | 0.86% |
| 30 | Adani Ports and Special Economic Zone Limited | Services | 0.81% |
| 31 | Kalpataru Projects International Limited | Industrials | 0.8% |
| 32 | Canara Robeco Asset Management Company Limited | Financial Services | 0.78% |
| 33 | R R Kabel Limited | Industrials | 0.78% |
| 34 | Rainbow Childrens Medicare Limited | Healthcare | 0.76% |
| 35 | Premier Energies Limited | Industrials | 0.76% |
| 36 | Ambuja Cements Limited | Materials | 0.75% |
| 37 | Kirloskar Oil Engines Limited | Industrials | 0.74% |
| 38 | Deepak Fertilizers and Petrochemicals Corporation Limited | Materials | 0.72% |
| 39 | Ratnamani Metals & Tubes Limited | Industrials | 0.71% |
| 40 | Samhi Hotels Limited | Consumer Discretionary | 0.71% |
| 41 | Sapphire Foods India Limited | Consumer Discretionary | 0.7% |
| 42 | Oil India Limited | Energy | 0.68% |
| 43 | HDFC Life Insurance Company Limited | Financial Services | 0.67% |
| 44 | Cipla Limited | Healthcare | 0.63% |
| 45 | Tata Motors Limited | Industrials | 0.62% |
| 46 | Marico Limited | Consumer Staples | 0.6% |
| 47 | Ajanta Pharma Limited | Healthcare | 0.58% |
| 48 | Dodla Dairy Limited | Consumer Staples | 0.58% |
| 49 | Hyundai Motor India Limited | Consumer Discretionary | 0.57% |
| 50 | Bharat Petroleum Corporation Limited | Energy | 0.53% |
| 51 | Hindustan Aeronautics Limited | Industrials | 0.52% |
| 52 | Oil & Natural Gas Corporation Limited | Energy | 0.46% |
| 53 | REC Limited | Financial Services | 0.45% |
| 54 | Emami Limited | Consumer Staples | 0.45% |
| 55 | DLF Limited | Real Estate | 0.44% |
| 56 | ITC Hotels Limited | Consumer Discretionary | 0.43% |
| 57 | LT Foods Limited | Consumer Staples | 0.41% |
| 58 | Metropolis Healthcare Limited | Healthcare | 0.41% |
| 59 | SAGILITY LIMITED | Information Technology | 0.4% |
| 60 | Bharat Electronics Limited | Industrials | 0.4% |
| 61 | Mold-Tek Packaging Limited | Industrials | 0.4% |
| 62 | Eris Lifesciences Limited | Healthcare | 0.37% |
| 63 | 8.22% National Bank For Agriculture & Rural Developmentbond | — | 0.37% |
| 64 | Net Receivables / (Payables)other | — | 0.36% |
| 65 | Delhivery Limited | Services | 0.35% |
| 66 | Tips Music Limited | Consumer Discretionary | 0.34% |
| 67 | Power Grid Corporation of India Limited | Utilities | 0.34% |
| 68 | Narayana Hrudayalaya Ltd. | Healthcare | 0.32% |
| 69 | NMDC Limited | Materials | 0.29% |
| 70 | Swiggy Limited | Consumer Discretionary | 0.28% |
| 71 | GMR AIRPORTS LIMITED | Services | 0.26% |
| 72 | Cohance Lifesciences Limited | Healthcare | 0.26% |
| 73 | JUNIPER GREEN ENERGY LTD | Utilities | 0.25% |
| 74 | Sona BLW Precision Forgings Limited | Consumer Discretionary | 0.23% |
| 75 | Apollo Hospitals Enterprise Limited | Healthcare | 0.2% |
| 76 | PB Fintech Limited | Financial Services | 0.19% |
| 77 | Bank of Baroda | Financial Services | 0.19% |
| 78 | Power Mech Projects Limited | Industrials | 0.16% |
| 79 | 8.8% Indian Railway Finance Corporation Ltdbond | — | 0.15% |
| 80 | Housing and Urban Development Corporation Ltd.^bond | — | 0.15% |
| 81 | Lloyds Metals And Energy Limited | Materials | 0.12% |
| 82 | Krsnaa Diagnostics Limited | Healthcare | 0.11% |
| 83 | 8.58% Housing & Urban Development Corp Ltdbond | — | 0.07% |
| 84 | 7.22% Indian Renewable Energy Dev Agency Ltdbond | — | 0.07% |
| 85 | Kfin Technologies Limited | Financial Services | 0.05% |
| 86 | LG Electronics India Limited | Consumer Discretionary | 0.03% |
| 87 | SBI FUNDS MANAGEMENT LTD | Financial Services | 0.02% |
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: Shriram Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.