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Shriram Balanced Advantage Fund (G) - Scheme Profile

Fund

Fund House : Shriram Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 24 Jan 2020 10.45 0.03
(0.29%)

Asset Type

Asset Allocation
Asset Allocation
Equity 71.17
Govt. Securities 9.90
NCD 11.31
Net CA & Others 7.62
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 28,245 3.60 8.55 -1.78
Reliance Inds. Refineries 19,365 3.00 7.14 5.61
H D F C Finance - Housing 12,960 2.98 7.07 15.02
Infosys Computers - Software - Large 29,715 2.07 4.92 20.22
ITC Cigarettes 74,385 1.83 4.35 -5.85
Hind. Unilever Personal Care - Multinational 7,512 1.53 3.63 -3.47
› 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
Automobiles - Passenger Cars 1.32
Automobiles - Scooters And 3 - Wheelers 0.41
Banks - Private Sector 16.18
Banks - Public Sector 1.69
Cement - North India 0.54
Cigarettes 4.35
Computers - Software - Large 7.73
Diamond Cutting / Jewellery 0.20

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
3M India 1.49
A B B 0.52
Abbott India 0.45
Apollo Hospitals 0.17
Asian Paints 1.92
Astral Poly 0.26
Avenue Super. 0.69
Axis Bank 1.42