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Net Change on 25-07-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Nippon India ETF Gold BeES
7.7% National Bank for Agriculture & Rural Development **
Bharti Airtel Ltd.
ICICI Bank Ltd.
HDFC Bank Ltd.
Reliance Industries Ltd.
Nippon India Silver ETF
Kotak Mahindra Bank Ltd.
State Bank of India
Axis Bank Ltd.
Narayana Hrudayalaya ltd.
Sun Pharmaceutical Industries Ltd.
HCL Technologies Ltd.
HDFC Life Insurance Company Ltd.
ITC Ltd.
Mahindra & Mahindra Ltd.
Bajaj Finance Ltd.
Tata Consultancy Services Ltd.
Force Motors Ltd.
Bharti Hexacom Ltd.
Cholamandalam Financial Holdings Ltd.
Bharat Petroleum Corporation Ltd.
TVS Motor Company Ltd.
Infosys Ltd.
7.835% LIC Housing Finance Ltd. **
Tata Steel Ltd.
Hyundai Motor India Ltd.
InterGlobe Aviation Ltd.
Mazagoan Dock Shipbuilders Ltd.
Eris Lifesciences Ltd.
ITC Hotels Ltd.
Net Receivables / (Payables)
Divi's Laboratories Ltd.
Bank of Baroda
Marico Ltd.
Lloyds Metals And Energy Ltd.
Clearing Corporation of India Ltd.
Coal India Ltd.
Ratnamani Metals & Tubes Ltd.
CEAT Ltd.
Great Eastern Shipping Co. Ltd.
Hindustan Aeronautics Ltd.
NMDC Ltd.
Mold-Tek Packaging Ltd.
Bharat Electronics Ltd.
Titagarh Rail Systems Ltd.
Welspun Living Ltd.
8.22% National Bank for Agriculture & Rural Development **
Manappuram Finance Ltd.
8.8% Indian Railway Finance Corporation Ltd. **
8.37% Housing & Urban Development Corp Ltd. **
7.43% National Bank for Agriculture & Rural Development **
8.58% Housing & Urban Development Corp Ltd. **
7.22% Indian Renewable Energy Dev Agency Ltd. **
Miscellaneous
Bank - Private
Telecommunication - Service Provider
Refineries
IT - Software
Pharmaceuticals & Drugs
Bank - Public
Automobiles - Passenger Cars
Hospital & Healthcare Services
Finance - NBFC
Insurance
Cigarettes/Tobacco
Steel & Iron Products
Automobiles-Trucks/Lcv
Finance - Investment
Automobile Two & Three Wheelers
Mining & Minerals
Defence
Airlines
Ship Building
Hotel, Resort & Restaurants
Edible Oil
Consumer Food
Steel/Sponge Iron/Pig Iron
Tyres & Allied
Shipping
Plastic Products
Railways Wagons
Textile
CARE AAA
Cash
CRISIL AAA
Equity
ICRA AAA
MFU
Shriram Multi Asset Allocation Fund is a Hybrid - Multi Asset Allocation fund and belongs to Shriram Mutual Fund. It was launched on 08-Sep-2023 and currently has an AUM of ₹148.50 crore. Shriram Multi Asset Allocation Fund is benchmarked against Gold-India as primary index and NIFTY 50 - TRI as primary index and Nifty Short Duration Debt Index as primary index and Silver as secondary index.
The NAV of Shriram Multi Asset Allocation Fund ended down ₹-0.1(-0.81%)yesterday to ₹12.1125.
Among its top 3 holdings the fund has exposure to Nippon India ETF Gold BeES, and
The Shriram Multi Asset Allocation Fund is managed by Gargi Bhattacharyya Banerjee and Deepak Ramaraju.
Shriram House, No. 4 Burkit Road, T. Nagar, Chennai - 600 017