Shriram Balanced Advantage Fund - Direct (G) - Scheme Profile
NAV 25 May 2022 | 13.36 | -0.02 (-0.15%) |
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 | 10,682 | 2.98 | 6.09 | 13.29 |
HDFC Bank | Banks - Private Sector | 17,899 | 2.48 | 5.06 | -6.04 |
ICICI Bank | Banks - Private Sector | 28,103 | 2.09 | 4.27 | -0.18 |
H D F C | Finance - Housing | 9,368 | 2.09 | 4.27 | -4.75 |
ITC | Cigarettes | 57,010 | 1.48 | 3.02 | 24.67 |
TCS | Computers - Software - Large | 4,002 | 1.42 | 2.90 | -8.27 |
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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