Shriram Multi Asset Allocation Fund - Direct (G)
Summary Info
Fund Name	Shriram Mutual Fund
Scheme Name	Shriram Multi Asset Allocation Fund - Direct (G)
AMC	Shriram Mutual Fund
Type	Open
Category	Multi Asset Allocation
Launch Date	18-Aug-23
Fund Manager	Deepak Ramaraju
Net Assets ()	146.58

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	1.16	1.43	8.13	-2.06	-0.32	0.00	0.00	13.20

Holdings
Company Name	Hold %
HDFC Bank	6.36
ICICI Bank	6.07
Bharti Airtel	5.38
Grasim Inds	3.23
Reliance Industr	3.08
ITC	3.04
Interglobe Aviat	2.97
Shree Cement	2.74
Sundaram Finance	2.62
Kotak Mah. Bank	2.18
M & M	2.08
Federal Bank	2.02
Marico	1.94
Cholaman.Inv.&Fn	1.90
SBI Cards	1.79
TCS	1.73
Eicher Motors	1.63
Bajaj Finance	1.47
Jio Financial	1.44
Bajaj Finserv	1.33
St Bk of India	1.30
Blue Star	1.11
Coromandel Inter	1.07
Hind. Unilever	1.05
Power Grid Corpn	0.99
Larsen & Toubro	0.98
Torrent Pharma.	0.95
Coforge	0.95
Persistent Sys	0.94
AAVAS Financiers	0.91
J K Cements	0.87
Indian Hotels Co	0.75
Abbott India	0.61
Godrej Consumer	0.48
N A B A R D	10.14
LIC Housing Fin.	1.49
N A B A R D	0.37
H U D C O	0.15
I R F C	0.15
N A B A R D	0.14
H U D C O	0.07
Indian Renewable	0.07
Net CA & Others	0.21
Hind.Aeronautics	0.46
Nippon India ETF Gold BeES	14.89
Nippon I Silver	3.90