Shriram Balanced Advantage Fund Regular - Idcw Reinvestment

Hybrid Generate Income and create wealth
Dynamic Asset Allocation
Category Rank
Shriram Balanced Advantage Fund Regular - Idcw Reinvestment
Rating
Fund
Time to Invest
Shriram Balanced Advantage Fund Regular - Idcw Reinvestment
NAV
13.2835
(11/08/2022)
L 52Wk H
12.37
13.36
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Shriram Balanced Advantage Fund Regular - Idcw Reinvestment

Hybrid
Dynamic Asset Allocation
Generate Income and create wealth
Rank Shriram Balanced Advantage Fund Regular - Idcw Reinvestment
Fund
NAV
13.2835
(11/08/2022)
Time to Invest
Shriram Balanced Advantage Fund Regular - Idcw Reinvestment
Rating
L 52Wk H
12.37
13.36

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

Top 10 Holdings of Shriram Balanced Advantage Fund Regular - Idcw Reinvestment Fund Growth

53.47 % of total assets
TREPS - 01AUG2022TREPS - 01AUG2022(13.15%)
Cash Cash Equivalents and Net Current AssetsCash Cash Equivalents and Net Current Assets(7.54%)
HDFC Bank Ltd.HDFC Bank Ltd.(5.11%)
Reliance Industries Ltd.Reliance Industries Ltd.(4.61%)
ICICI Bank Ltd.ICICI Bank Ltd.(4.58%)
9.22% LIC HF Ltd - Mat 1610249.22% LIC HF Ltd - Mat 161024(4.42%)
6.54% GOI 17 JAN 20326.54% GOI 17 JAN 2032(3.79%)
Infosys Ltd.Infosys Ltd.(3.73%)
ITC Ltd.ITC Ltd.(3.44%)
Tata Consultancy Services Ltd.Tata Consultancy Services Ltd.(3.10%)

Detailed Portfolio of Shriram Balanced Advantage Fund Regular - Idcw Reinvestment Fund Growth

Portfolio Date -31 Jul 2022
Equity Holdings -55
Debt Holdings -2
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
HDFC Bank Ltd. 5.11% 2.566 Cr
Reliance Industries Ltd. 4.61% 2.312 Cr
ICICI Bank Ltd. 4.58% 2.301 Cr
Infosys Ltd. 3.73% 1.871 Cr
ITC Ltd. 3.44% 1.729 Cr
Tata Consultancy Services Ltd. 3.10% 1.556 Cr
Larsen & Toubro Ltd. 2.58% 1.293 Cr
Housing Development Finance Corporation Ltd. 2.38% 1.195 Cr
State Bank of India 2.31% 1.158 Cr
Kotak Mahindra Bank Ltd. 1.99% 0.999 Cr
Bharat Electronics Ltd. 1.86% 0.934 Cr
Hindustan Unilever Ltd. 1.52% 0.762 Cr
Maruti Suzuki India Ltd. 1.38% 0.692 Cr
Pidilite Industries Ltd. 1.36% 0.684 Cr
Bajaj Auto Ltd. 1.24% 0.624 Cr
PI Industries Ltd. 1.18% 0.592 Cr
Nestle India Ltd. 1.14% 0.573 Cr
Sun Pharmaceutical Industries Ltd. 1.12% 0.562 Cr
Power Grid Corporation of India Ltd. 1.11% 0.555 Cr
Marico Ltd. 1.06% 0.533 Cr
NTPC Ltd. 1.06% 0.532 Cr
Divi's Laboratories Ltd. 1.06% 0.531 Cr
Escorts Kubota Ltd. 1.03% 0.516 Cr
Dabur India Ltd. 1.02% 0.514 Cr
Hero MotoCorp Ltd. 1.02% 0.510 Cr
Tata Motors Ltd. 1.02% 0.509 Cr
UltraTech Cement Ltd. 1.01% 0.505 Cr
Bharti Airtel Ltd. 1.01% 0.504 Cr
Titan Company Ltd. 0.92% 0.464 Cr
Cholamandalam Investment & Fin. Co. Ltd. 0.79% 0.395 Cr
Bajaj Finance Ltd. 0.76% 0.379 Cr
Shree Cement Ltd. 0.74% 0.369 Cr
Container Corporation of India Ltd. 0.71% 0.354 Cr
TTK Prestige Ltd. 0.70% 0.353 Cr -
SBI Life Insurance Company Ltd. 0.67% 0.337 Cr
Radico Khaitan Ltd 0.67% 0.336 Cr
Gujarat Gas Ltd. 0.66% 0.331 Cr
Coal India Ltd. 0.65% 0.326 Cr
Abbott India Ltd. 0.64% 0.322 Cr
GAIL (India) Ltd. 0.64% 0.321 Cr
Supreme Industries Ltd. 0.63% 0.314 Cr
Cera Sanitaryware Ltd 0.59% 0.295 Cr
Trent Ltd. 0.59% 0.293 Cr
Kajaria Ceramics Ltd. 0.57% 0.287 Cr
HDFC Life Insurance Company Ltd. 0.54% 0.271 Cr
SRF Ltd. 0.54% 0.270 Cr
Apollo Hospitals Enterprise Ltd. 0.51% 0.254 Cr
Oil & Natural Gas Corporation Ltd. 0.49% 0.246 Cr
Tata Steel Ltd. 0.49% 0.244 Cr -
ICICI Prudential Life Insurance Company Ltd. 0.47% 0.236 Cr
Ajanta Pharmaceuticals Ltd. 0.46% 0.230 Cr
Cipla Ltd. 0.45% 0.225 Cr
Balrampur Chini Mills Ltd. 0.42% 0.212 Cr
Hindalco Industries Ltd. 0.42% 0.212 Cr
Krishna Institute of Medical Sciences Ltd. 0.34% 0.172 Cr -
Holdings % Weight Value Sahi Hai/Nahi
9.22% LIC HF Ltd - Mat 161024 4.42% 2.217 Cr
6.54% GOI 17 JAN 2032 3.79% 1.900 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS - 01AUG2022 13.15% 6.600 Cr -
Cash Cash Equivalents and Net Current Assets 7.54% 3.783 Cr -
Bharti Airtel Ltd. (Partly Paid) 0.06% 0.029 Cr -

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

Shriram Balanced Advantage Fund Regular - Idcw Reinvestment

Style Box of the Shriram Balanced Advantage Fund Regular - Idcw Reinvestment Fund Growth

Shriram Balanced Advantage Fund Regular - Idcw Reinvestment

Portfolio Characteristics of the Shriram Balanced Advantage Fund Regular - Idcw Reinvestment Fund Growth

Shriram Balanced Advantage Fund Regular - Idcw Reinvestment