Shriram Multi Asset Allocation

Shriram Mutual FundHybridPortfolio as of 31 July 2026

Shriram Multi Asset Allocation holds 89 instruments (68.56% equity), led by ICICI Bank Limited (4.18%), Reliance Industries Limited (4.12%) and HDFC Bank Limited (3.92%), as of its 31 July 2026 SEBI-mandated monthly disclosure.

Holdings
89
Equity Allocation
68.56%
AMC
Shriram Mutual Fund
Category
Hybrid

This page shows the complete disclosed portfolio of Shriram Multi Asset Allocation, managed by Shriram Mutual Fund, based on its monthly portfolio disclosure dated 31 July 2026. The fund holds 89 instruments with an equity allocation of 68.56%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.

Portfolio Analysis

Shriram Multi Asset Allocation's top 10 holdings account for 30.07% of its portfolio, in line with the Hybrid category average of 28.9%. Financial Services is its largest sector exposure at 21.99% of net assets, spread across 11 sectors in total. Since its 30 June 2026 disclosure, the fund added 3 new positions and exited 0 positions, with HDFC Bank Limited seeing the largest move (-0.91pp to 3.92%).

Top 10 Equity Holdings

What Changed: June 2026 → July 2026

Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.

3 new entries9 increased6 reduced

Biggest Weight Increases

StockWeightChange
HCL Technologies Limited1.16% → 1.42%▲ +0.26
Bajaj Finance Limited2.12% → 2.35%▲ +0.23
Tata Consultancy Services Limited1.25% → 1.42%▲ +0.17
Mahindra & Mahindra Limited1.95% → 2.11%▲ +0.16
Samhi Hotels Limited0.5% → 0.66%▲ +0.16
SBI Life Insurance Company Limited1.23% → 1.38%▲ +0.15
Infosys Limited1.25% → 1.38%▲ +0.13
ETERNAL LIMITED1.12% → 1.24%▲ +0.12
Sun Pharmaceutical Industries Limited2.58% → 2.68%▲ +0.1

Biggest Weight Reductions

StockWeightChange
HDFC Bank Limited4.83% → 3.92%▼ -0.91
Reliance Industries Limited5.02% → 4.12%▼ -0.9
Bharti Airtel Limited3.64% → 3.13%▼ -0.51
Axis Bank Limited2.81% → 2.5%▼ -0.31
REC Limited0.7% → 0.55%▼ -0.15
Larsen & Toubro Limited1.36% → 1.26%▼ -0.1

Top Holdings — Weight Trend

% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Jul 2026).

Feb: 3.97%, Mar: 3.86%, Apr: 3.87%, May: 3.9%, Jun: 4.25%, Jul: 4.18%
4.18%
Feb: 5%, Mar: 5.35%, Apr: 5.51%, May: 5.08%, Jun: 5.02%, Jul: 4.12%
4.12%
Feb: 4.63%, Mar: 4.22%, Apr: 4.55%, May: 4.52%, Jun: 4.83%, Jul: 3.92%
3.92%
Feb: 3.31%, Mar: 3.63%, Apr: 3.68%, May: 3.61%, Jun: 3.64%, Jul: 3.13%
3.13%
Feb: 3.35%, Mar: 2.99%, Apr: 3.12%, May: 2.81%, Jun: 2.98%, Jul: 3.01%
3.01%

Full Portfolio (89 holdings)

#HoldingSector% to NAV
1Nippon India ETF Gold BeESmf11.51%
2TREPS_RED_03.08.2026other7.45%
3BANK OF BARODA CD REDbond5.4%
4ICICI Bank LimitedFinancial Services4.18%
5Reliance Industries LimitedEnergy4.12%
6HDFC Bank LimitedFinancial Services3.92%
7Bharti Airtel LimitedTelecommunication3.13%
8State Bank of IndiaFinancial Services3.01%
9Net Receivables / (Payables)other2.79%
10Sun Pharmaceutical Industries LimitedHealthcare2.68%
11Axis Bank LimitedFinancial Services2.5%
12Bajaj Finance LimitedFinancial Services2.35%
13Mahindra & Mahindra LimitedConsumer Discretionary2.11%
14Nippon India Silver ETFmf2.09%
15Kotak Mahindra Bank LimitedFinancial Services2.07%
16Tata Consultancy Services LimitedInformation Technology1.42%
17HCL Technologies LimitedInformation Technology1.42%
18ITC LimitedConsumer Staples1.4%
19EXIM BANK CP REDbond1.39%
20Infosys LimitedInformation Technology1.38%
21SBI Life Insurance Company LimitedFinancial Services1.38%
22Larsen & Toubro LimitedIndustrials1.26%
23ETERNAL LIMITEDConsumer Discretionary1.24%
24InterGlobe Aviation LimitedServices1.24%
25Varun Beverages LimitedConsumer Staples1.18%
26NTPC LimitedUtilities1.16%
27TVS Motor Company LimitedConsumer Discretionary1.09%
28Divi's Laboratories LimitedHealthcare1.01%
29Rainbow Childrens Medicare LimitedHealthcare0.96%
30Maruti Suzuki India LimitedConsumer Discretionary0.91%
31Coal India LimitedEnergy0.81%
32R R Kabel LimitedIndustrials0.79%
33Canara Robeco Asset Management Company LimitedFinancial Services0.77%
34Ambuja Cements LimitedMaterials0.74%
35Kalpataru Projects International LimitedIndustrials0.73%
36Adani Ports and Special Economic Zone LimitedServices0.7%
37Tata Steel LimitedMaterials0.69%
38Kirloskar Oil Engines LimitedIndustrials0.69%
39HDFC Life Insurance Company LimitedFinancial Services0.69%
40Oil India LimitedEnergy0.68%
41Cipla LimitedHealthcare0.67%
42Hyundai Motor India LimitedConsumer Discretionary0.67%
43Samhi Hotels LimitedConsumer Discretionary0.66%
44Marico LimitedConsumer Staples0.65%
45Ajanta Pharma LimitedHealthcare0.65%
46Sapphire Foods India LimitedConsumer Discretionary0.61%
47Ratnamani Metals & Tubes LimitedIndustrials0.6%
48Dodla Dairy LimitedConsumer Staples0.58%
49REC LimitedFinancial Services0.55%
50Hindustan Aeronautics LimitedIndustrials0.5%
51Oil & Natural Gas Corporation LimitedEnergy0.49%
52Mold-Tek Packaging LimitedIndustrials0.47%
53Emami LimitedConsumer Staples0.46%
54LT Foods LimitedConsumer Staples0.41%
55ITC Hotels LimitedConsumer Discretionary0.41%
56Eris Lifesciences LimitedHealthcare0.41%
57SAGILITY LIMITEDInformation Technology0.4%
58Bharat Electronics LimitedIndustrials0.39%
59Power Grid Corporation of India LimitedUtilities0.36%
60Narayana Hrudayalaya Ltd.Healthcare0.36%
618.22% National Bank For Agriculture & Rural Developmentbond0.36%
62Deepak Fertilizers and Petrochemicals Corporation LimitedMaterials0.35%
63Tips Music LimitedConsumer Discretionary0.34%
64NMDC LimitedMaterials0.34%
65Bharat Petroleum Corporation LimitedEnergy0.33%
66Sona BLW Precision Forgings LimitedConsumer Discretionary0.31%
67Swiggy LimitedConsumer Discretionary0.31%
68Premier Energies LimitedIndustrials0.3%
69PB Fintech LimitedFinancial Services0.29%
70Cohance Lifesciences LimitedHealthcare0.24%
71Bank of BarodaFinancial Services0.19%
72Ethos LimitedConsumer Discretionary0.18%
73TD Power Systems LimitedIndustrials0.17%
74Power Mech Projects LimitedIndustrials0.16%
758.8% Indian Railway Finance Corporation Ltdbond0.15%
76Housing and Urban Development Corporation Ltd.^bond0.15%
77Lloyds Metals And Energy LimitedMaterials0.13%
78Krsnaa Diagnostics LimitedHealthcare0.1%
798.58% Housing & Urban Development Corp Ltdbond0.07%
807.22% Indian Renewable Energy Dev Agency Ltdbond0.07%
81Kfin Technologies LimitedFinancial Services0.06%
82SBI FUNDS MANAGEMENT LTDFinancial Services0.03%
83LG Electronics India LimitedConsumer Discretionary0.02%
84TVS Motor Company Ltd 6.00% (Cumulative Non-Convertible Redeemable Preference Share)bond0.02%
85CALL TCS 2600other0%
86CALL INFY 1240other0%
87CALL HCLTECH 1440other0%
88CALL INDIGO 5400other0%
89CALL SUNPHARMA 2060other0%

Frequently Asked Questions

Yes. As of its 31 July 2026 disclosure, ICICI Bank Limited is 4.18% of Shriram Multi Asset Allocation's net assets — its number 1 holding.
Yes. As of its 31 July 2026 disclosure, Reliance Industries Limited is 4.12% of Shriram Multi Asset Allocation's net assets — its number 2 holding.
Yes. As of its 31 July 2026 disclosure, HDFC Bank Limited is 3.92% of Shriram Multi Asset Allocation's net assets — its number 3 holding.
Yes. As of its 31 July 2026 disclosure, Bharti Airtel Limited is 3.13% of Shriram Multi Asset Allocation's net assets — its number 4 holding.
Yes. As of its 31 July 2026 disclosure, State Bank of India is 3.01% of Shriram Multi Asset Allocation's net assets — its number 5 holding.

New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.

Source: Shriram Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 31 July 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.