Shriram Multi Asset Allocation Fund - Regular (G)
Summary Info
Fund Name	Shriram Mutual Fund
Scheme Name	Shriram Multi Asset Allocation Fund - Regular (G)
AMC	Shriram Mutual Fund
Type	Open
Category	Multi Asset Allocation
Launch Date	18-Aug-23
Fund Manager	Deepak Ramaraju
Net Assets ()	137.20

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.55	-1.22	0.20	6.24	-6.48	0.00	0.00	9.55

Holdings
Company Name	Hold %
ICICI Bank	4.78
Bharti Airtel	4.77
HDFC Bank	4.64
Reliance Industr	4.21
SBI	2.60
Kotak Mah. Bank	2.50
Sun Pharma.Inds.	2.41
Axis Bank	2.35
Narayana Hrudaya	2.30
M & M	2.19
ITC	2.17
HDFC Life Insur.	2.06
Bajaj Finance	2.04
Force Motors	2.02
HCL Technologies	1.92
TCS	1.82
Bharti Hexacom	1.67
B P C L	1.62
Chola Financial	1.56
TVS Motor Co.	1.55
Infosys	1.42
Tata Steel	1.24
ERIS Lifescience	1.20
Interglobe Aviat	1.16
Hyundai Motor I	1.16
ITC Hotels	1.15
Divi's Lab.	1.02
Bank of Baroda	0.99
Marico	0.99
Mazagon Dock	0.99
Lloyds Metals	0.85
Coal India	0.79
CEAT	0.70
Ratnamani Metals	0.70
GE Shipping Co	0.67
Mold-Tek Pack.	0.67
NMDC	0.64
Hind.Aeronautics	0.60
Bharat Electron	0.50
Titagarh Rail	0.49
Welspun Living	0.42
Manappuram Fin.	0.23
N A B A R D	7.12
ICICI Securities	3.62
LIC Housing Fin.	1.51
N A B A R D	0.39
TBILL-364D	0.36
I R F C	0.16
H U D C O	0.16
N A B A R D	0.15
C C I	0.12
H U D C O	0.08
Indian Renewable	0.08
Net CA & Others	0.33
Nippon India ETF Gold BeES	11.30
Nippon I Silver	4.86