Shriram Balanced Advantage Fund (IDCW) - Scheme Profile
NAV 05 Jul 2022 | 12.53 | -0.03 (-0.24%) |
Asset Type
Asset Allocation
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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 |
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
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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
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