Shriram Multi Asset Allocation Fund
ShriramMulti Asset62 holdings
Top Holdings
| # | Stock | Sector | Weight % |
|---|---|---|---|
| 1 | Reliance Industries Ltd. | Petroleum Products | 5.00% |
| 2 | HDFC Bank Ltd. | Banks | 4.63% |
| 3 | ICICI Bank Ltd. | Banks | 3.97% |
| 4 | State Bank of India | Banks | 3.35% |
| 5 | Bharti Airtel Ltd. | Telecom - Services | 3.31% |
| 6 | Axis Bank Ltd. | Banks | 2.72% |
| 7 | Infosys Ltd. | IT - Software | 2.59% |
| 8 | Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | 2.43% |
| 9 | Kotak Mahindra Bank Ltd. | Banks | 2.22% |
| 10 | Bajaj Finance Ltd. | Finance | 2.18% |
| 11 | Mahindra & Mahindra Ltd. | Automobiles | 2.02% |
| 12 | ITC Ltd. | Diversified FMCG | 1.54% |
| 13 | Tata Consultancy Services Ltd. | IT - Software | 1.54% |
| 14 | HCL Technologies Ltd. | IT - Software | 1.45% |
| 15 | Larsen & Toubro Ltd. | Construction | 1.40% |
| 16 | Bharat Petroleum Corporation Ltd. | Petroleum Products | 1.29% |
| 17 | TVS Motor Company Ltd. | Automobiles | 1.15% |
| 18 | NTPC Ltd. | Power | 1.15% |
| 19 | InterGlobe Aviation Ltd. | Transport Services | 1.14% |
| 20 | VARUN BEVERAGES LIMITED | Beverages | 0.99% |
Showing top 20 of 62 holdings
Sector Breakdown
Banks17.1% (6)
Petroleum Products6.3% (2)
IT - Software5.6% (3)
Pharmaceuticals & Biotechnology5.1% (6)
Automobiles4.6% (4)
Telecom - Services3.3% (1)
Finance2.8% (2)
Construction2.2% (3)
Industrial Products2.1% (4)
Diversified FMCG1.5% (1)
Power1.5% (2)
Insurance1.2% (2)
Healthcare Services1.2% (3)
Transport Services1.1% (1)
Retailing1.1% (2)