Shriram Multi Asset Allocation holds 89 instruments (68.56% equity), led by ICICI Bank Limited (4.18%), Reliance Industries Limited (4.12%) and HDFC Bank Limited (3.92%), as of its 31 July 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 31 July 2026. The fund holds 89 instruments with an equity allocation of 68.56%. 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 30.07% of its portfolio, in line with the Hybrid category average of 28.9%. Financial Services is its largest sector exposure at 21.99% of net assets, spread across 11 sectors in total. Since its 30 June 2026 disclosure, the fund added 3 new positions and exited 0 positions, with HDFC Bank Limited seeing the largest move (-0.91pp to 3.92%).
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 |
|---|---|---|
| HCL Technologies Limited | 1.16% → 1.42% | ▲ +0.26 |
| Bajaj Finance Limited | 2.12% → 2.35% | ▲ +0.23 |
| Tata Consultancy Services Limited | 1.25% → 1.42% | ▲ +0.17 |
| Mahindra & Mahindra Limited | 1.95% → 2.11% | ▲ +0.16 |
| Samhi Hotels Limited | 0.5% → 0.66% | ▲ +0.16 |
| SBI Life Insurance Company Limited | 1.23% → 1.38% | ▲ +0.15 |
| Infosys Limited | 1.25% → 1.38% | ▲ +0.13 |
| ETERNAL LIMITED | 1.12% → 1.24% | ▲ +0.12 |
| Sun Pharmaceutical Industries Limited | 2.58% → 2.68% | ▲ +0.1 |
| Stock | Weight | Change |
|---|---|---|
| HDFC Bank Limited | 4.83% → 3.92% | ▼ -0.91 |
| Reliance Industries Limited | 5.02% → 4.12% | ▼ -0.9 |
| Bharti Airtel Limited | 3.64% → 3.13% | ▼ -0.51 |
| Axis Bank Limited | 2.81% → 2.5% | ▼ -0.31 |
| REC Limited | 0.7% → 0.55% | ▼ -0.15 |
| Larsen & Toubro Limited | 1.36% → 1.26% | ▼ -0.1 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Jul 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | Nippon India ETF Gold BeESmf | — | 11.51% |
| 2 | TREPS_RED_03.08.2026other | — | 7.45% |
| 3 | BANK OF BARODA CD REDbond | — | 5.4% |
| 4 | ICICI Bank Limited | Financial Services | 4.18% |
| 5 | Reliance Industries Limited | Energy | 4.12% |
| 6 | HDFC Bank Limited | Financial Services | 3.92% |
| 7 | Bharti Airtel Limited | Telecommunication | 3.13% |
| 8 | State Bank of India | Financial Services | 3.01% |
| 9 | Net Receivables / (Payables)other | — | 2.79% |
| 10 | Sun Pharmaceutical Industries Limited | Healthcare | 2.68% |
| 11 | Axis Bank Limited | Financial Services | 2.5% |
| 12 | Bajaj Finance Limited | Financial Services | 2.35% |
| 13 | Mahindra & Mahindra Limited | Consumer Discretionary | 2.11% |
| 14 | Nippon India Silver ETFmf | — | 2.09% |
| 15 | Kotak Mahindra Bank Limited | Financial Services | 2.07% |
| 16 | Tata Consultancy Services Limited | Information Technology | 1.42% |
| 17 | HCL Technologies Limited | Information Technology | 1.42% |
| 18 | ITC Limited | Consumer Staples | 1.4% |
| 19 | EXIM BANK CP REDbond | — | 1.39% |
| 20 | Infosys Limited | Information Technology | 1.38% |
| 21 | SBI Life Insurance Company Limited | Financial Services | 1.38% |
| 22 | Larsen & Toubro Limited | Industrials | 1.26% |
| 23 | ETERNAL LIMITED | Consumer Discretionary | 1.24% |
| 24 | InterGlobe Aviation Limited | Services | 1.24% |
| 25 | Varun Beverages Limited | Consumer Staples | 1.18% |
| 26 | NTPC Limited | Utilities | 1.16% |
| 27 | TVS Motor Company Limited | Consumer Discretionary | 1.09% |
| 28 | Divi's Laboratories Limited | Healthcare | 1.01% |
| 29 | Rainbow Childrens Medicare Limited | Healthcare | 0.96% |
| 30 | Maruti Suzuki India Limited | Consumer Discretionary | 0.91% |
| 31 | Coal India Limited | Energy | 0.81% |
| 32 | R R Kabel Limited | Industrials | 0.79% |
| 33 | Canara Robeco Asset Management Company Limited | Financial Services | 0.77% |
| 34 | Ambuja Cements Limited | Materials | 0.74% |
| 35 | Kalpataru Projects International Limited | Industrials | 0.73% |
| 36 | Adani Ports and Special Economic Zone Limited | Services | 0.7% |
| 37 | Tata Steel Limited | Materials | 0.69% |
| 38 | Kirloskar Oil Engines Limited | Industrials | 0.69% |
| 39 | HDFC Life Insurance Company Limited | Financial Services | 0.69% |
| 40 | Oil India Limited | Energy | 0.68% |
| 41 | Cipla Limited | Healthcare | 0.67% |
| 42 | Hyundai Motor India Limited | Consumer Discretionary | 0.67% |
| 43 | Samhi Hotels Limited | Consumer Discretionary | 0.66% |
| 44 | Marico Limited | Consumer Staples | 0.65% |
| 45 | Ajanta Pharma Limited | Healthcare | 0.65% |
| 46 | Sapphire Foods India Limited | Consumer Discretionary | 0.61% |
| 47 | Ratnamani Metals & Tubes Limited | Industrials | 0.6% |
| 48 | Dodla Dairy Limited | Consumer Staples | 0.58% |
| 49 | REC Limited | Financial Services | 0.55% |
| 50 | Hindustan Aeronautics Limited | Industrials | 0.5% |
| 51 | Oil & Natural Gas Corporation Limited | Energy | 0.49% |
| 52 | Mold-Tek Packaging Limited | Industrials | 0.47% |
| 53 | Emami Limited | Consumer Staples | 0.46% |
| 54 | LT Foods Limited | Consumer Staples | 0.41% |
| 55 | ITC Hotels Limited | Consumer Discretionary | 0.41% |
| 56 | Eris Lifesciences Limited | Healthcare | 0.41% |
| 57 | SAGILITY LIMITED | Information Technology | 0.4% |
| 58 | Bharat Electronics Limited | Industrials | 0.39% |
| 59 | Power Grid Corporation of India Limited | Utilities | 0.36% |
| 60 | Narayana Hrudayalaya Ltd. | Healthcare | 0.36% |
| 61 | 8.22% National Bank For Agriculture & Rural Developmentbond | — | 0.36% |
| 62 | Deepak Fertilizers and Petrochemicals Corporation Limited | Materials | 0.35% |
| 63 | Tips Music Limited | Consumer Discretionary | 0.34% |
| 64 | NMDC Limited | Materials | 0.34% |
| 65 | Bharat Petroleum Corporation Limited | Energy | 0.33% |
| 66 | Sona BLW Precision Forgings Limited | Consumer Discretionary | 0.31% |
| 67 | Swiggy Limited | Consumer Discretionary | 0.31% |
| 68 | Premier Energies Limited | Industrials | 0.3% |
| 69 | PB Fintech Limited | Financial Services | 0.29% |
| 70 | Cohance Lifesciences Limited | Healthcare | 0.24% |
| 71 | Bank of Baroda | Financial Services | 0.19% |
| 72 | Ethos Limited | Consumer Discretionary | 0.18% |
| 73 | TD Power Systems Limited | Industrials | 0.17% |
| 74 | Power Mech Projects Limited | Industrials | 0.16% |
| 75 | 8.8% Indian Railway Finance Corporation Ltdbond | — | 0.15% |
| 76 | Housing and Urban Development Corporation Ltd.^bond | — | 0.15% |
| 77 | Lloyds Metals And Energy Limited | Materials | 0.13% |
| 78 | Krsnaa Diagnostics Limited | Healthcare | 0.1% |
| 79 | 8.58% Housing & Urban Development Corp Ltdbond | — | 0.07% |
| 80 | 7.22% Indian Renewable Energy Dev Agency Ltdbond | — | 0.07% |
| 81 | Kfin Technologies Limited | Financial Services | 0.06% |
| 82 | SBI FUNDS MANAGEMENT LTD | Financial Services | 0.03% |
| 83 | LG Electronics India Limited | Consumer Discretionary | 0.02% |
| 84 | TVS Motor Company Ltd 6.00% (Cumulative Non-Convertible Redeemable Preference Share)bond | — | 0.02% |
| 85 | CALL TCS 2600other | — | 0% |
| 86 | CALL INFY 1240other | — | 0% |
| 87 | CALL HCLTECH 1440other | — | 0% |
| 88 | CALL INDIGO 5400other | — | 0% |
| 89 | CALL SUNPHARMA 2060other | — | 0% |
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 31 July 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.