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 Fund
Launch Date	18-Aug-23
Fund Manager	Prateek Nigudkar
Net Assets ()	139.56

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	0.53	-1.08	-4.06	-3.19	-1.72	8.28	0.00	7.63

Holdings
Company Name	Hold %
ICICI Bank	3.94
HDFC Bank	3.93
Reliance Industr	3.88
Bharti Airtel	2.91
SBI	2.88
Axis Bank	2.61
Sun Pharma.Inds.	2.26
M & M	2.13
Bajaj Finance	2.02
Kotak Mah. Bank	1.94
SBI Life Insuran	1.73
ITC	1.34
Eternal	1.30
Varun Beverages	1.27
TCS	1.26
Infosys	1.24
HCL Technologies	1.23
Larsen & Toubro	1.19
Interglobe Aviat	1.18
NTPC	1.10
TVS Motor Co.	1.02
Maruti Suzuki	0.99
Divi's Lab.	0.97
Tata Steel	0.95
Coal India	0.86
Adani Ports	0.81
Kalpataru Proj.	0.80
R R Kabel	0.78
Canara Robeco	0.78
Premier Energies	0.76
Rainbow Child.	0.76
Ambuja Cements	0.75
Kirloskar Oil	0.74
Deepak Fertilis.	0.72
Ratnamani Metals	0.71
Samhi Hotels	0.71
Sapphire Foods	0.70
Oil India	0.68
HDFC Life Insur.	0.67
Cipla	0.63
Tata Motors	0.62
Marico	0.60
Dodla Dairy	0.58
Ajanta Pharma	0.58
Hyundai Motor I	0.57
B P C L	0.53
Hind.Aeronautics	0.52
O N G C	0.46
REC Ltd	0.45
Emami	0.45
DLF	0.44
ITC Hotels	0.43
L T Foods	0.41
Metropolis Healt	0.41
Mold-Tek Pack.	0.40
Bharat Electron	0.40
Sagility	0.40
ERIS Lifescience	0.37
Delhivery	0.35
Tips Music	0.34
Power Grid Corpn	0.34
Narayana Hrudaya	0.32
NMDC	0.29
Swiggy	0.28
GMR Airports	0.26
Cohance Life	0.26
Juniper Green	0.25
Sona BLW Precis.	0.23
Apollo Hospitals	0.20
Bank of Baroda	0.19
PB Fintech.	0.19
Power Mech Proj.	0.16
Lloyds Metals	0.12
Krsnaa Diagnost.	0.11
KFin Technolog.	0.05
LG Electronics	0.03
SBI Funds Mgt.	0.02
Union Bank (I)	7.68
Bank of Baroda	6.99
N A B A R D	0.37
I R F C	0.15
H U D C O	0.15
Indian Renewable	0.07
H U D C O	0.07
Net CA & Others	0.36
Nippon India ETF Gold BeES	12.24
Nippon India Silver ETF	2.18