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	Prateek Nigudkar
Net Assets ()	139.37

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	0.09	-0.36	0.09	-0.78	8.69	0.00	0.00	11.69

Holdings
Company Name	Hold %
Reliance Industr	5.02
HDFC Bank	4.83
ICICI Bank	4.25
Bharti Airtel	3.64
SBI	2.98
Axis Bank	2.81
Sun Pharma.Inds.	2.58
Kotak Mah. Bank	2.13
Bajaj Finance	2.12
M & M	1.95
ITC	1.47
Larsen & Toubro	1.36
Interglobe Aviat	1.32
Infosys	1.25
TCS	1.25
SBI Life Insuran	1.23
Varun Beverages	1.22
NTPC	1.17
HCL Technologies	1.16
Eternal	1.12
TVS Motor Co.	1.03
Divi's Lab.	1.00
Rainbow Child.	0.91
Coal India	0.89
Maruti Suzuki	0.82
Kalpataru Proj.	0.79
R R Kabel	0.77
Kirloskar Oil	0.76
Canara Robeco	0.75
Ambuja Cements	0.74
HDFC Life Insur.	0.74
Tata Steel	0.71
Ajanta Pharma	0.71
Adani Ports	0.71
REC Ltd	0.70
Cipla	0.69
Ratnamani Metals	0.66
Marico	0.64
Dodla Dairy	0.64
Oil India	0.63
Sapphire Foods	0.61
Hyundai Motor I	0.60
Mold-Tek Pack.	0.51
Samhi Hotels	0.50
Hind.Aeronautics	0.49
O N G C	0.48
Emami	0.48
ITC Hotels	0.47
ERIS Lifescience	0.45
Bharat Electron	0.43
L T Foods	0.38
Power Grid Corpn	0.37
Sagility	0.37
Deepak Fertilis.	0.36
Narayana Hrudaya	0.36
NMDC	0.35
Tips Music	0.33
Sona BLW Precis.	0.30
PB Fintech.	0.30
B P C L	0.27
Swiggy	0.27
Cohance Life	0.26
Bank of Baroda	0.22
Ethos	0.17
Power Mech Proj.	0.17
Lloyds Metals	0.12
Krsnaa Diagnost.	0.10
KFin Technolog.	0.05
LG Electronics	0.02
C C I	5.76
Bank of Baroda	5.52
LIC Housing Fin.	1.46
N A B A R D	0.37
H U D C O	0.15
I R F C	0.15
H U D C O	0.08
Indian Renewable	0.07
Net CA & Others	5.17
TVS Motor Co.	0.02
Larsen & Toubro	0.00
Axis Bank	0.00
Interglobe Aviat	-0.01
ICICI Bank	-0.14
Bharti Airtel	-0.63
Reliance Industr	-0.84
HDFC Bank	-0.97
Nippon India ETF Gold BeES	11.69
Nippon India Silver ETF	2.21