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Shriram Balanced Advantage Fund (G) - Scheme Profile

Fund

Fund House : Shriram Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 11 Aug 2022 13.28 0.04
(0.30%)

Asset Type

Asset Allocation
Asset Allocation
Equity 71.11
Govt. Securities 3.79
NCD 4.42
Net CA & Others 7.53
Reverse Repo 13.15
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 17,891 2.57 5.11 13.81
Reliance Industr Refineries 9,211 2.31 4.61 9.31
ICICI Bank Banks - Private Sector 28,103 2.30 4.58 23.8
Infosys Computers - Software - Large 12,075 1.87 3.73 6.35
ITC Cigarettes 57,041 1.73 3.44 21.45
TCS Computers - Software - Large 4,711 1.56 3.10 -0.13
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Sector Name
Aluminium and Aluminium Products 0.42
Automobiles - LCVs / HCVs 1.01
Automobiles - Motorcycles / Mopeds 1.02
Automobiles - Passenger Cars 1.38
Automobiles - Scooters And 3 - Wheelers 1.24
Automobiles - Tractors 1.03
Banks - Private Sector 11.68
Banks - Public Sector 2.31

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Holdings
Company Name
Abbott India 0.64
Ajanta Pharma 0.46
Apollo Hospitals 0.51
Bajaj Auto 1.24
Bajaj Finance 0.76
Balrampur Chini 0.42
Bharat Electron 1.86
Bharti Airtel 1.00
.