SH

Shriram Multi Asset Allocation Fund Direct Growth

SHRIRAMHybridMulti Asset Allocation

AUM

₹139 Cr

NAV

₹13.81

Expense Ratio

0.66%

Holdings

88 stocks

Top Holdings

88 holdings shown
1
Nippon India ETF Gold BeES IDCWUnspecified

13.02%

₹18 Cr

2
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25A 7.70 BD 30SP27 FVRS1LACFinancial

6.80%

₹9 Cr

3
Reliance Industries LtdEnergy & Utilities

5.08%

₹7 Cr

4
HDFC Bank LtdFinancial

4.52%

₹6 Cr

5
Net ReceivablesUnspecified

4.43%

₹6 Cr

6
Others CBLOUnspecified

3.94%

₹5 Cr

7
ICICI Bank LtdFinancial

3.90%

₹5 Cr

8
Bharti Airtel LtdTechnology

3.61%

₹5 Cr

9
State Bank of IndiaFinancial

2.81%

₹4 Cr

10
Axis Bank LtdFinancial

2.69%

₹4 Cr

Sector Allocation

Financial31.1%
Unspecified24%
Technology8.5%
Energy & Utilities7.4%
Healthcare6.8%
Consumer Discretionary6.5%
Industrials6.5%
Consumer Staples4.7%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.