| Summary Info | |
|---|---|
| Fund Name | Shriram Mutual Fund |
| Scheme Name | Shriram Multi Asset Allocation Fund - Regular (G) |
| AMC | Shriram Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 18-Aug-23 |
| Fund Manager | Prateek Nigudkar |
| Net Assets ()Cr | 144.13 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.13 | 0.49 | 3.40 | 12.14 | 19.74 | - | - | 12.61 |
| Category Avg | -0.55 | 1.32 | -0.93 | 3.54 | 14.03 | 14.68 | 12.58 | 12.35 |
| Category Best | 0.84 | 4.42 | 9.74 | 23.05 | 36.28 | 26.09 | 27.88 | 32.73 |
| Category Worst | -8.72 | -6.87 | -11.67 | -12.04 | 2.36 | 4.16 | 3.15 | -0.81 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Reliance Industr | 52,029 | 7.26 | 5.04 |
| HDFC Bank | 74,894 | 6.96 | 4.83 |
| ICICI Bank | 41,761 | 5.66 | 3.93 |
| SBI | 47,957 | 5.17 | 3.58 |
| Bharti Airtel | 24,446 | 4.81 | 3.34 |
| Infosys | 26,528 | 4.35 | 3.02 |
| Axis Bank | 28,501 | 3.91 | 2.71 |
| Sun Pharma.Inds. | 20,307 | 3.24 | 2.25 |
| Kotak Mah. Bank | 77,500 | 3.16 | 2.19 |
| Bajaj Finance | 31,716 | 2.95 | 2.05 |
| M & M | 8,424 | 2.89 | 2.01 |
| TCS | 8,458 | 2.64 | 1.83 |
| HCL Technologies | 15,103 | 2.56 | 1.78 |
| ITC | 70,233 | 2.26 | 1.57 |
| Larsen & Toubro | 5,609 | 2.21 | 1.53 |
| B P C L | 58,007 | 2.11 | 1.47 |
| Tata Steel | 84,819 | 1.64 | 1.14 |
| TVS Motor Co. | 4,320 | 1.59 | 1.10 |
| Interglobe Aviat | 3,434 | 1.58 | 1.10 |
| NTPC | 43,642 | 1.55 | 1.08 |
| Varun Beverages | 31,945 | 1.51 | 1.04 |
| HDFC Life Insur. | 17,863 | 1.31 | 0.91 |
| Divi's Lab. | 2,115 | 1.28 | 0.89 |
| Coal India | 26,620 | 1.17 | 0.81 |
| Eternal | 41,790 | 1.14 | 0.79 |
| Maruti Suzuki | 712 | 1.04 | 0.72 |
| Kirloskar Oil | 8,372 | 0.98 | 0.68 |
| Hyundai Motor I | 4,408 | 0.97 | 0.67 |
| REC Ltd | 24,721 | 0.90 | 0.62 |
| Adani Ports | 6,281 | 0.89 | 0.62 |
| Cipla | 6,529 | 0.86 | 0.60 |
| Kalpataru Proj. | 7,437 | 0.85 | 0.59 |
| Rainbow Child. | 7,420 | 0.84 | 0.59 |
| Ratnamani Metals | 3,650 | 0.81 | 0.56 |
| Ambuja Cements | 15,267 | 0.78 | 0.54 |
| Marico | 10,681 | 0.78 | 0.54 |
| Oil India | 14,545 | 0.74 | 0.51 |
| Hind.Aeronautics | 1,545 | 0.71 | 0.50 |
| Power Grid Corpn | 26,269 | 0.67 | 0.47 |
| NMDC | 81,563 | 0.66 | 0.46 |
| Ajanta Pharma | 2,383 | 0.66 | 0.46 |
| ERIS Lifescience | 4,853 | 0.67 | 0.46 |
| Sapphire Foods | 35,200 | 0.67 | 0.46 |
| ITC Hotels | 36,482 | 0.66 | 0.46 |
| Bharat Electron | 14,457 | 0.65 | 0.45 |
| Mold-Tek Pack. | 11,134 | 0.61 | 0.42 |
| Canara Robeco | 24,023 | 0.60 | 0.42 |
| L T Foods | 14,442 | 0.54 | 0.37 |
| R R Kabel | 3,805 | 0.52 | 0.36 |
| Narayana Hrudaya | 2,928 | 0.52 | 0.36 |
| Tips Music | 9,240 | 0.50 | 0.35 |
| O N G C | 16,003 | 0.43 | 0.30 |
| Sona BLW Precis. | 7,760 | 0.38 | 0.27 |
| SBI Life Insuran | 1,736 | 0.35 | 0.24 |
| Lloyds Metals | 3,116 | 0.34 | 0.24 |
| Bank of Baroda | 11,220 | 0.34 | 0.23 |
| Cohance Life | 8,030 | 0.31 | 0.21 |
| Swiggy | 6,180 | 0.19 | 0.13 |
| Krsnaa Diagnost. | 2,630 | 0.19 | 0.13 |
| Power Mech Proj. | 870 | 0.18 | 0.13 |
| ICICI AMC | 231 | 0.07 | 0.05 |
| LG Electronics | 211 | 0.03 | 0.02 |
| N A B A R D | 970,000 | 10.02 | 6.95 |
| LIC Housing Fin. | 200,000 | 2.13 | 1.48 |
| H U D C O | 30,000 | 0.32 | 0.22 |
| I R F C | 20,000 | 0.22 | 0.15 |
| Indian Renewable | 10,000 | 0.10 | 0.07 |
| TBILL-364D | 170,700 | 1.70 | 1.18 |
| C C I | 0 | 8.58 | 5.96 |
| Net CA & Others | 0 | 6.51 | 4.49 |
| TVS Motor Co. | 27,480 | 0.03 | 0.02 |
| Nippon India ETF Gold BeES | 1,416,172 | 18.57 | 12.88 |
| Nippon India Silver ETF | 179,731 | 5.15 | 3.57 |
| ICICI Bank | -1,400 | -0.19 | -0.13 |
| Bharti Airtel | -4,750 | -0.94 | -0.65 |
| Reliance Industr | -9,000 | -1.26 | -0.87 |
| HDFC Bank | -17,050 | -1.59 | -1.10 |
| Infosys | -12,000 | -1.97 | -1.37 |
| Adani Ports | -950 | 0.00 | 0.00 |
| Tata Steel | -11,000 | 0.00 | 0.00 |
| Bharat Electron | -2,850 | -0.01 | 0.00 |
| Axis Bank | -4,375 | -0.01 | -0.01 |
| SBI | -7,500 | -0.03 | -0.02 |
