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Shriram Balanced Advantage Fund - Direct (... - Scheme Profile

Fund

Fund House : Shriram Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 30 Jul 2021 12.85 0.01
(0.08%)

Asset Type

Asset Allocation
Asset Allocation
Equity 69.71
NCD 4.71
Net CA & Others 10.98
Reverse Repo 14.60
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Industr Refineries 11,610 2.45 5.26 2.05
H D F C Finance - Housing 9,404 2.33 5.00 0.85
HDFC Bank Banks - Private Sector 15,539 2.33 5.00 0.96
TCS Computers - Software - Large 5,198 1.74 3.73 4.25
ICICI Bank Banks - Private Sector 25,511 1.61 3.46 13.71
Infosys Computers - Software - Large 9,867 1.56 3.35 18.93
› 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
Aluminium and Aluminium Products 0.25
Auto Ancillaries 0.38
Automobiles - LCVs / HCVs 0.53
Automobiles - Motorcycles / Mopeds 1.17
Automobiles - Passenger Cars 1.06
Automobiles - Scooters And 3 - Wheelers 1.20
Automobiles - Tractors 0.53
Banks - Private Sector 12.97

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
ACC 0.49
Ajanta Pharma 0.28
Apollo Tyres 0.50
Asian Paints 0.58
Atul 0.51
Aurobindo Pharma 0.66
Axis Bank 1.74