Shriram Balanced Advantage Fund - Direct (... - Scheme Profile
NAV 08 Aug 2022 | 14.00 | 0.06 (0.43%) |
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 | 11,075 | 2.87 | 5.95 | 4.4 |
HDFC Bank | Banks - Private Sector | 18,968 | 2.56 | 5.30 | 9.29 |
Infosys | Computers - Software - Large | 13,753 | 2.01 | 4.16 | 3.08 |
ICICI Bank | Banks - Private Sector | 28,103 | 1.99 | 4.12 | 19.3 |
ITC | Cigarettes | 65,348 | 1.79 | 3.70 | 19.79 |
TCS | Computers - Software - Large | 5,343 | 1.75 | 3.62 | -2.36 |
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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