Shriram Balanced Advantage Fund (G) - Scheme Profile
NAV 11 Aug 2022 | 13.28 | 0.04 (0.30%) |
Asset Type
Asset Allocation
|
|
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 |
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
|
|
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
|
|