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Shriram Balanced Advantage Fund (IDCW) - Scheme Profile

Fund

Fund House : Shriram Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 04 Oct 2022 13.12 0.30
(2.34%)

Asset Type

Asset Allocation
Asset Allocation
Equity 71.61
Govt. Securities 3.73
NCD 4.32
Net CA & Others 6.59
Reverse Repo 13.75
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks 17,891 2.66 5.15 4.76
ICICI Bank Banks 28,103 2.49 4.83 21.94
Reliance Industr Petroleum Products 8,818 2.33 4.50 0.44
ITC Diversified FMCG 60,250 1.93 3.74 16.37
Infosys IT - Software 12,075 1.80 3.49 -2.48
TCS IT - Software 4,711 1.51 2.93 -4.77
› 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
Aerospace & Defense 2.01
Agricultural Commercial & Construction Vehicles 0.78
Agricultural Food & other Products 0.18
Automobiles 4.97
Banks 14.97
Beverages 0.72
Cement & Cement Products 1.77
Chemicals & Petrochemicals 2.03

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 0.58
Ajanta Pharma 0.48
Apollo Hospitals 0.51
Bajaj Auto 1.26
Bajaj Finance 0.84
Balrampur Chini 0.18
Bharat Electron 2.01
Bharti Airtel 1.05
.