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Mutual fund portfolio

Shriram Multi Asset Allocation

Fund house: Shriram Mutual Fund · Portfolio as of Sep 2026

Equity positions
79
Portfolio coverage
99.64%
Latest month
Sep 2026

Top equity holdings

StockValue% of AUMMoM
ICICIBANK · ICICI Bank Limited₹5.50 Cr3.94%→ Held
HDFCBANK · HDFC Bank Limited₹5.49 Cr3.93%▲ Added
RELIANCE · Reliance Industries Limited₹5.41 Cr3.88%▲ Added
BHARTIARTL · Bharti Airtel Limited₹4.05 Cr2.91%▲ Added
SBIN · State Bank of India₹4.02 Cr2.88%→ Held
AXISBANK · Axis Bank Limited₹3.65 Cr2.61%▲ Added
SUNPHARMA · Sun Pharmaceutical Industries Limited₹3.15 Cr2.26%→ Held
M&M · Mahindra & Mahindra Limited₹2.97 Cr2.13%▲ Added
BAJFINANCE · Bajaj Finance Limited₹2.83 Cr2.02%→ Held
KOTAKBANK · Kotak Mahindra Bank Limited₹2.70 Cr1.94%→ Held
SBILIFE · SBI Life Insurance Company Limited₹2.42 Cr1.73%▲ Added
ITC · ITC Limited₹1.87 Cr1.34%→ Held
ETERNAL · ETERNAL LIMITED₹1.81 Cr1.30%→ Held
VBL · Varun Beverages Limited₹1.78 Cr1.27%▲ Added
TCS · Tata Consultancy Services Limited₹1.76 Cr1.26%→ Held

Showing the top 15 of 79 equity holdings. Access the full portfolio via the API →

Top 15 equity holdings by market value. Source: the fund house's monthly portfolio disclosures (via AMFI). Figures in Cr (crore).

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