| Summary Info | |
|---|---|
| Fund Name | Shriram Mutual Fund |
| Scheme Name | Shriram Multi Asset Allocation Fund - Direct (G) |
| AMC | Shriram Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 18-Aug-23 |
| Fund Manager | Prateek Nigudkar |
| Net Assets ()Cr | 145.00 |
| 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 | 2.30 | -4.66 | -5.64 | 1.13 | 15.17 | - | - | 11.17 |
| Category Avg | 2.11 | -4.14 | -7.48 | -4.76 | 4.80 | 11.94 | 10.92 | 10.38 |
| Category Best | 3.67 | -0.54 | 0.46 | 7.19 | 25.35 | 23.29 | 24.65 | 30.87 |
| Category Worst | -2.22 | -6.93 | -15.44 | -15.86 | -6.57 | 2.79 | 2.18 | -4.23 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Reliance Industr | 52,029 | 7.25 | 5.00 |
| HDFC Bank | 75,704 | 6.72 | 4.63 |
| ICICI Bank | 41,761 | 5.76 | 3.97 |
| SBI | 40,457 | 4.86 | 3.35 |
| Bharti Airtel | 25,518 | 4.80 | 3.31 |
| Axis Bank | 28,501 | 3.94 | 2.72 |
| Infosys | 28,834 | 3.75 | 2.59 |
| Sun Pharma.Inds. | 20,307 | 3.53 | 2.43 |
| Kotak Mah. Bank | 77,500 | 3.22 | 2.22 |
| Bajaj Finance | 31,716 | 3.16 | 2.18 |
| M & M | 8,634 | 2.93 | 2.02 |
| ITC | 71,344 | 2.24 | 1.54 |
| TCS | 8,458 | 2.23 | 1.54 |
| HCL Technologies | 15,103 | 2.10 | 1.45 |
| Larsen & Toubro | 4,734 | 2.03 | 1.40 |
| B P C L | 48,487 | 1.87 | 1.29 |
| TVS Motor Co. | 4,320 | 1.67 | 1.15 |
| NTPC | 43,642 | 1.67 | 1.15 |
| Interglobe Aviat | 3,434 | 1.66 | 1.14 |
| Varun Beverages | 31,945 | 1.44 | 0.99 |
| Tata Steel | 66,679 | 1.42 | 0.98 |
| Divi's Lab. | 2,115 | 1.36 | 0.93 |
| HDFC Life Insur. | 17,863 | 1.28 | 0.88 |
| Eternal | 47,550 | 1.17 | 0.81 |
| Coal India | 26,620 | 1.15 | 0.79 |
| Maruti Suzuki | 712 | 1.06 | 0.73 |
| Kalpataru Proj. | 8,039 | 1.00 | 0.69 |
| Rainbow Child. | 8,379 | 1.00 | 0.69 |
| Hyundai Motor I | 4,408 | 0.95 | 0.66 |
| Ambuja Cements | 18,127 | 0.91 | 0.63 |
| Ratnamani Metals | 3,650 | 0.90 | 0.62 |
| Cipla | 6,529 | 0.88 | 0.61 |
| Kirloskar Oil | 6,322 | 0.88 | 0.61 |
| REC Ltd | 24,721 | 0.86 | 0.60 |
| Marico | 10,681 | 0.84 | 0.58 |
| Adani Ports | 5,331 | 0.81 | 0.56 |
| Sapphire Foods | 38,700 | 0.79 | 0.55 |
| Ajanta Pharma | 2,383 | 0.71 | 0.49 |
| Canara Robeco | 26,953 | 0.68 | 0.47 |
| Oil India | 13,920 | 0.67 | 0.46 |
| ERIS Lifescience | 4,853 | 0.66 | 0.45 |
| ITC Hotels | 36,482 | 0.64 | 0.44 |
| Bharat Electron | 14,457 | 0.64 | 0.44 |
| Mold-Tek Pack. | 11,134 | 0.64 | 0.44 |
| Hind.Aeronautics | 1,545 | 0.60 | 0.42 |
| R R Kabel | 3,805 | 0.59 | 0.41 |
| L T Foods | 14,442 | 0.58 | 0.40 |
| Narayana Hrudaya | 2,928 | 0.54 | 0.37 |
| Power Grid Corpn | 18,049 | 0.54 | 0.37 |
| NMDC | 64,513 | 0.53 | 0.36 |
| SBI Life Insuran | 2,456 | 0.50 | 0.35 |
| Tips Music | 9,240 | 0.50 | 0.34 |
| O N G C | 16,003 | 0.45 | 0.31 |
| Sona BLW Precis. | 7,580 | 0.41 | 0.28 |
| Swiggy | 12,980 | 0.39 | 0.27 |
| Bank of Baroda | 11,220 | 0.36 | 0.25 |
| Cohance Life | 8,030 | 0.25 | 0.17 |
| Krsnaa Diagnost. | 2,630 | 0.17 | 0.12 |
| Power Mech Proj. | 870 | 0.18 | 0.12 |
| Lloyds Metals | 886 | 0.11 | 0.08 |
| ICICI AMC | 209 | 0.07 | 0.04 |
| LG Electronics | 211 | 0.03 | 0.02 |
| N A B A R D | 970,000 | 10.09 | 6.96 |
| LIC Housing Fin. | 200,000 | 2.14 | 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 | 70,000 | 0.69 | 0.48 |
| C C I | 0 | 11.05 | 7.62 |
| Net CA & Others | 0 | 7.11 | 4.91 |
| TVS Motor Co. | 27,480 | 0.03 | 0.02 |
| Nippon India ETF Gold BeES | 1,416,172 | 18.64 | 12.85 |
| Nippon India Silver ETF | 179,731 | 4.54 | 3.13 |
| ICICI Bank | -1,400 | -0.19 | -0.13 |
| Bharti Airtel | -4,750 | -0.90 | -0.62 |
| Reliance Industr | -9,000 | -1.26 | -0.87 |
| HDFC Bank | -17,050 | -1.52 | -1.05 |
| Infosys | -12,000 | -1.57 | -1.08 |
