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Shriram Balanced Advantage Fund - Direct (D) - Scheme Profile

Fund

Fund House : Shriram Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 12 Apr 2021 12.35 -0.17
(-1.36%)

Asset Type

Asset Allocation
Asset Allocation
Equity 66.02
NCD 4.73
Net CA & Others 10.96
Reverse Repo 18.29
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 -5.92
Reliance Industr Refineries 17,250 3.46 7.44 -0.37
HDFC Bank Banks - Private Sector 17,217 2.57 5.54 -4.8
TCS Computers - Software - Large 5,198 1.65 3.56 -1.7
ITC Cigarettes 72,450 1.58 3.41 -1.21
Bharti Airtel Telecommunications - Service Provider 30,333 1.57 3.38 -7.31
› 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
Auto Ancillaries 0.43
Automobiles - Motorcycles / Mopeds 0.82
Automobiles - Scooters And 3 - Wheelers 1.02
Banks - Private Sector 10.86
Banks - Public Sector 1.82
Cement - North India 2.23
Chemicals 1.32
Cigarettes 3.41

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 1.06
ACC 0.68
Asian Paints 1.33
Aurobindo Pharma 0.96
Axis Bank 1.62
Bajaj Auto 1.02
Bharti Airtel 3.38
Cipla 0.66
.