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Shriram Balanced Advantage Fund (IDCW) - Scheme Profile

Fund

Fund House : Shriram Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 05 Jul 2022 12.53 -0.03
(-0.24%)

Asset Type

Asset Allocation
Asset Allocation
Equity 69.57
NCD 4.22
Net CA & Others 9.40
Reverse Repo 16.81
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Industr Refineries 9,786 2.58 5.22 -7.92
HDFC Bank Banks - Private Sector 17,875 2.48 5.03 -11.56
ICICI Bank Banks - Private Sector 28,103 2.12 4.28 -1.98
H D F C Finance - Housing 9,135 2.11 4.27 -12.15
ITC Cigarettes 65,348 1.77 3.58 11.42
TCS Computers - Software - Large 5,053 1.70 3.44 -13.2
› 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 0.51
Automobiles - LCVs / HCVs 0.82
Automobiles - Motorcycles / Mopeds 1.02
Automobiles - Passenger Cars 1.48
Automobiles - Scooters And 3 - Wheelers 1.05
Automobiles - Tractors 0.98
Banks - Private Sector 12.04
Banks - Public Sector 1.61

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
Ajanta Pharma 0.42
Apollo Hospitals 0.39
Asian Paints 0.46
Bajaj Auto 1.05
Bajaj Finance 0.89
Balrampur Chini 0.44
Bharat Electron 1.23
Bharti Airtel 2.00
.