₹ 142.75 Cr
2.35%
NIFTY 50 TRI
INF680P01414
5000.0
5000.0
0
Gargi Bhattacharyya Banerjee, Deepak Ramaraju
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
Shriram Multi Asset Allocation Fund - Regular Growth | - | - | - |
NIFTY 50 TRI | 26.64 | 15.43 | 16.08 |
Equity
Debt
Others
The scheme seeks to generate long term capital appreciation with inflation beating returns by investing in Equity and Equity related securities, Debt and Money Market instruments, Gold/Silver ETFs, and REITs / InvITs. There is no assurance that the investment objective of the Scheme will be achieved.
Company | Holdings (%) |
---|---|
Nippon India ETF Gold BeES | 11.55 |
Reserve Bank of India% 182-D 25/07/2024 | 8.58 |
ICICI Bank Ltd. | 5.06 |
Reliance Industries Ltd. | 3.98 |
State Bank of India | 3.58 |
Larsen & Toubro Ltd. | 3.36 |
JIO Financial Services Ltd. | 2.57 |
Zomato Ltd. | 2.57 |
HDFC Bank Ltd. | 2.51 |
Bharti Airtel Ltd. | 2.14 |
Sector | Holdings (%) |
---|---|
Financial | 33.86 |
Unclassified | 13.62 |
Capital Goods | 10.4 |
Energy | 7.05 |
Automobile | 5.76 |
Construction | 5.33 |
Services | 5.1 |
Healthcare | 4.78 |
Communication | 4.1 |
Metals & Mining | 3.71 |