Shriram Balanced Advantage Fund Regular -  Growth Shriram Balanced Advantage Fund Regular - Growth

Hybrid Generate Income and create wealth
Dynamic Asset Allocation
Category Rank
Rating
Fund
Time to Invest
NAV
Rs.16.7623 (21/05/2025)
L 52Wk H
15.66
 
18.27

Asset Allocation for Shriram Balanced Advantage Fund Regular - Growth Fund Growth

Top 10 Holdings of Shriram Balanced Advantage Fund Regular - Growth

60.22 % of total assets
Net Receivables / (Payables)
Net Receivables / (Payables)(11.45%)
Clearing Corporation of India Ltd.
Clearing Corporation of India Ltd.(8.57%)
7.7% National Bank for Agriculture & Rural Development
7.7% National Bank for Agriculture & Rural Development(6.98%)
ICICI Bank Ltd.
ICICI Bank Ltd.(5.95%)
HDFC Bank Ltd.(5.92%)
Bharti Airtel Ltd.(5.84%)
Reliance Industries Ltd.(4.39%)
8.54% REC Ltd. **(4.32%)
6.54% Government of India(3.40%)
7.45% Export Import Bank of India **(3.40%)

Detailed Portfolio of Shriram Balanced Advantage Fund Regular - Growth

Portfolio Date -30 Apr 2025
Equity Holdings -32
Debt Holdings -5
Other Holdings -4
  • Equity Holdings

  • Debt Holdings

  • Other Holdings

Holdings % Weight Value Sahi Hai/Nahi
ICICI Bank Ltd.
5.95% 3.618 Cr
HDFC Bank Ltd.
5.92% 3.600 Cr
Bharti Airtel Ltd.
5.84% 3.548 Cr
Reliance Industries Ltd.
4.39% 2.670 Cr
Grasim Industries Ltd.
3.24% 1.971 Cr
ITC Ltd.
3.05% 1.852 Cr
Shree Cement Ltd.
2.93% 1.783 Cr
Marico Ltd.
2.79% 1.698 Cr
Federal Bank Ltd.
2.46% 1.493 Cr
InterGlobe Aviation Ltd.
2.42% 1.470 Cr
Kotak Mahindra Bank Ltd.
2.22% 1.347 Cr
Sundaram Finance Ltd.
2.16% 1.314 Cr
Mahindra & Mahindra Ltd.
2.10% 1.274 Cr
Larsen & Toubro Ltd.
1.65% 1.002 Cr
Eicher Motors Ltd.
1.65% 1.002 Cr
Infosys Ltd.
1.60% 0.975 Cr
Bajaj Finance Ltd.
1.56% 0.950 Cr
Cholamandalam Investment & Finance Company Ltd.
1.50% 0.910 Cr
Tata Consultancy Services Ltd.
1.42% 0.863 Cr
Jio Financial Services Ltd.
1.42% 0.862 Cr
State Bank of India
1.31% 0.797 Cr
HDFC Life Insurance Company Ltd.
1.16% 0.707 Cr
Divi's Laboratories Ltd.
1.10% 0.670 Cr
Hindustan Unilever Ltd.
1.08% 0.656 Cr
Fortis Healthcare Ltd.
1.02% 0.617 Cr
Bajaj Finserv Ltd.
1.00% 0.605 Cr
Persistent Systems Ltd.
0.92% 0.556 Cr
TVS Motor Company Ltd.
0.84% 0.508 Cr
Godrej Consumer Products Ltd.
0.79% 0.479 Cr
Power Grid Corporation of India Ltd.
0.75% 0.455 Cr
HCL Technologies Ltd.
0.75% 0.455 Cr
Indian Hotels Co. Ltd.
0.74% 0.448 Cr

Insight on the composition of the Shriram Balanced Advantage Fund Regular - Growth