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Shriram Multi Asset Allocation Fund Direct Growth INF680P01406

NAV / 1-Day Return
Total Assets
1.4 Bil
Inception Date
Sep 08, 2023
Expense Ratio
0.550%
Fee Level
—
Load
Deferred
Category
India Fund Multi Asset Allocation
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
High/Limited
Status
Open
TTM Yield
0.00%
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
40 5
Bond Holding
8 0
Other Holding
4 0
Total Holding
52 5
Equity Holdings
40
Bond Holdings
8
Other Holdings
4
Total Holdings
52
% Assets in Top 10 Holdings
56
Reported Turnover %
—
As of —
Women Directors %
20
Women Executives %
8
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
ICICI Bank Ltd
4.89 Oct 31, 2024 68,051,000
INR Indian Rupee
24.24 18.80 — — Financial Services
Mahindra & Mahindra Ltd
4.37 Mar 31, 2024 60,814,000
INR Indian Rupee
39.84 22.22 — — Consumer Cyclical
HDFC Bank Ltd
4.17 Feb 28, 2025 58,035,000
INR Indian Rupee
27.61 — — — Financial Services
The Federal Bank Ltd
3.16 Feb 28, 2025 44,014,000
INR Indian Rupee
29.11 — — — Financial Services
Maruti Suzuki India Ltd
3.09 Feb 28, 2025 43,005,000
INR Indian Rupee
-7.56 21.69 — — Consumer Cyclical
Bharti Airtel Ltd
2.89 May 31, 2024 40,199,000
INR Indian Rupee
41.74 — — — Communication Services
Zomato Ltd
2.20 May 31, 2024 30,545,000
INR Indian Rupee
10.50 — — — Consumer Cyclical
Eicher Motors Ltd
2.09 Jan 31, 2025 29,119,000
INR Indian Rupee
34.32 28.57 — — Consumer Cyclical
Sun Pharmaceuticals Industries Ltd
2.07 Sep 30, 2024 28,768,000
INR Indian Rupee
8.00 — — — Healthcare
Bajaj Holdings and Investment Ltd
2.03 Nov 30, 2024 28,253,000
INR Indian Rupee
51.47 — — — Financial Services
Holdings as of Feb 28, 2025 | The top 52 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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