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

Fund

Fund House : Shriram Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 08 Aug 2022 14.00 0.06
(0.43%)

Asset Type

Asset Allocation
Asset Allocation
Equity 69.01
Govt. Securities 4.01
NCD 4.56
Net CA & Others 7.20
Reverse Repo 15.22
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
› 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
Automobiles - LCVs / HCVs 0.78
Automobiles - Motorcycles / Mopeds 1.02
Automobiles - Passenger Cars 1.28
Automobiles - Scooters And 3 - Wheelers 1.22
Automobiles - Tractors 0.89
Banks - Private Sector 11.51
Banks - Public Sector 1.94
Breweries & Distilleries 0.55

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 0.63
Ajanta Pharma 0.46
Apollo Hospitals 0.46
Bajaj Auto 1.22
Balrampur Chini 0.40
Bharat Electron 1.64
Bharti Airtel 2.00
Bharti Airtel PP 0.06
.