Shriram Balanced Advantage Fund - Direct (G) - Scheme Profile
NAV 16 Apr 2021 | 12.46 | 0.04 (0.32%) |
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 | |||
H D F C | Finance - Housing | 14,689 | 3.67 | 7.90 | -2.22 |
Reliance Industr | Refineries | 17,250 | 3.46 | 7.44 | -0.19 |
HDFC Bank | Banks - Private Sector | 17,217 | 2.57 | 5.54 | -2.58 |
TCS | Computers - Software - Large | 5,198 | 1.65 | 3.56 | -1.25 |
ITC | Cigarettes | 72,450 | 1.58 | 3.41 | -4.57 |
Bharti Airtel | Telecommunications - Service Provider | 30,333 | 1.57 | 3.38 | -10.28 |
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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