Asset Allocation for Shriram Balanced Advantage Fund Regular - Growth Fund Growth
Top 10 Holdings of Shriram Balanced Advantage Fund Regular - Growth Fund Growth
61.63 % of total assets
TREPS - 01MAR2023(12.77%)
RECL 08.54% (Series V Goi Serv.) 15-Nov-2028(9.36%)
Housing Development Finance Corporation Ltd.(5.29%)
HDFC Bank Ltd.(5.29%)
Reliance Industries Ltd.(5.29%)
ICICI Bank Ltd.(5.28%)
Tata Consultancy Services Ltd.(5.07%)
Infosys Ltd.(4.97%)
9.22% LIC HF Ltd - Mat 161024(4.36%)
Cash Cash Equivalents and Net Current Assets(3.96%)
Detailed Portfolio of Shriram Balanced Advantage Fund Regular - Growth Fund Growth
Portfolio Date -28 Feb 2023
Equity Holdings -17
Debt Holdings -3
Other Holdings -2
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| Housing Development Finance Corporation Ltd. |
5.29% | 2.550 Cr | |
| HDFC Bank Ltd. |
5.29% | 2.550 Cr | |
| Reliance Industries Ltd. |
5.29% | 2.549 Cr | |
| ICICI Bank Ltd. |
5.28% | 2.544 Cr | |
| Tata Consultancy Services Ltd. |
5.07% | 2.445 Cr | |
| Infosys Ltd. |
4.97% | 2.398 Cr | |
 Bajaj Finance Ltd. |
3.68% | 1.773 Cr | |
 Asian Paints Ltd. |
3.60% | 1.734 Cr | |
 ITC Ltd. |
3.41% | 1.646 Cr | |
 State Bank of India |
3.41% | 1.642 Cr | |
 Larsen & Toubro Ltd. |
3.38% | 1.632 Cr | |
 Kotak Mahindra Bank Ltd. |
3.38% | 1.629 Cr | |
 Axis Bank Ltd. |
3.35% | 1.614 Cr | |
 Bharti Airtel Ltd. |
3.29% | 1.584 Cr | |
 Mahindra & Mahindra Ltd. |
3.23% | 1.558 Cr | |
 Hindustan Unilever Ltd. |
3.21% | 1.550 Cr | |
 Power Grid Corporation of India Ltd. |
0.50% | 0.242 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 RECL 08.54% (Series V Goi Serv.) 15-Nov-2028 |
9.36% | 4.513 Cr | |
| 9.22% LIC HF Ltd - Mat 161024 |
4.36% | 2.102 Cr | |
| 6.54% GOI 17 JAN 2032 |
3.94% | 1.898 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| TREPS - 01MAR2023 |
12.77% | 6.160 Cr | - |
| Cash Cash Equivalents and Net Current Assets |
3.96% | 1.911 Cr | - |
Insight on the composition of the Shriram Balanced Advantage Fund Regular - Growth Fund Growth
Style Box of the Shriram Balanced Advantage Fund Regular - Growth Fund Growth
Portfolio Characteristics of the Shriram Balanced Advantage Fund Regular - Growth Fund Growth
