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
14.3011
(29/09/2023)
L 52Wk H
12.82
14.58
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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
14.3011
(29/09/2023)
Time to Invest
Shriram Balanced Advantage Fund Regular - Idcw Reinvestment
Rating
L 52Wk H
12.82
14.58

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

44.19 % of total assets
RECL 08.54% (Series V Goi Serv.) 15-Nov-2028RECL 08.54% (Series V Goi Serv.) 15-Nov-2028(10.72%)
9.22% LIC HF Ltd - Mat 1610249.22% LIC HF Ltd - Mat 161024(5.21%)
Cash Cash Equivalents and Net Current AssetsCash Cash Equivalents and Net Current Assets(5.18%)
6.54% GOI 17 JAN 20326.54% GOI 17 JAN 2032(4.60%)
TREPS - 01SEP2023TREPS - 01SEP2023(4.04%)
HDFC Bank Ltd.HDFC Bank Ltd.(3.80%)
ICICI Bank Ltd.ICICI Bank Ltd.(3.33%)
Reliance Industries Ltd.Reliance Industries Ltd.(2.91%)
REC Ltd.REC Ltd.(2.23%)
Larsen & Toubro Ltd.Larsen & Toubro Ltd.(2.18%)

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

Portfolio Date -31 Aug 2023
Equity Holdings -55
Debt Holdings -3
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
HDFC Bank Ltd. 3.80% 1.598 Cr
ICICI Bank Ltd. 3.33% 1.403 Cr
Reliance Industries Ltd. 2.91% 1.225 Cr
REC Ltd. 2.23% 0.938 Cr
Larsen & Toubro Ltd. 2.18% 0.919 Cr
Power Finance Corporation Ltd. 1.96% 0.824 Cr
ITC Ltd. 1.90% 0.799 Cr
Bharti Airtel Ltd. 1.80% 0.756 Cr
NTPC Ltd. 1.77% 0.746 Cr
Exide Industries Ltd. 1.76% 0.741 Cr
Hindustan Aeronautics Ltd. 1.73% 0.728 Cr -
Dr. Reddy's Laboratories Ltd. 1.72% 0.722 Cr
TVS Motor Company Ltd. 1.72% 0.722 Cr
Siemens Ltd. 1.71% 0.719 Cr
CG Power and Industrial Solutions Ltd. 1.71% 0.719 Cr
Infosys Ltd. 1.70% 0.717 Cr
Sundaram Finance Ltd. 1.70% 0.716 Cr
Glenmark Pharmaceuticals Ltd. 1.70% 0.716 Cr
Torrent Pharmaceuticals Ltd. 1.69% 0.709 Cr
Titan Company Ltd. 1.68% 0.706 Cr
Sun Pharmaceutical Industries Ltd. 1.60% 0.674 Cr
UltraTech Cement Ltd. 1.56% 0.655 Cr
Alkem Laboratories Ltd. 1.50% 0.631 Cr
Cummins India Ltd. 1.47% 0.617 Cr
Bajaj Auto Ltd. 1.40% 0.591 Cr
Polycab India Ltd. 1.02% 0.428 Cr
Jindal Stainless Ltd. 0.98% 0.411 Cr
Cyient Ltd. 0.95% 0.399 Cr
Rail Vikas Nigam Ltd. 0.94% 0.396 Cr
Mazagoan Dock Shipbuilders Ltd. 0.93% 0.392 Cr
Zydus Lifesciences Ltd. 0.92% 0.386 Cr
Sonata Software Ltd. 0.87% 0.368 Cr
Mahindra & Mahindra Ltd. 0.87% 0.365 Cr
Sundram Fasteners Ltd. 0.80% 0.338 Cr
Tata Motors Ltd. 0.80% 0.336 Cr
Supreme Industries Ltd. 0.78% 0.327 Cr
Britannia Industries Ltd. 0.75% 0.316 Cr
Cera Sanitaryware Ltd 0.74% 0.313 Cr
KEI Industries Ltd. 0.74% 0.311 Cr
ABB India Ltd. 0.71% 0.297 Cr
NCC Ltd. 0.67% 0.284 Cr
Finolex Cables Ltd. 0.67% 0.284 Cr
ZF Commercial Vehicle Control Sys. India Ltd. 0.67% 0.282 Cr
Zensar Technolgies Ltd. 0.66% 0.278 Cr
IDFC First Bank Ltd. 0.66% 0.277 Cr
Krishna Institute of Medical Sciences Ltd. 0.64% 0.271 Cr
MTAR Technologies Ltd. 0.64% 0.268 Cr
Ratnamani Metals & Tubes Ltd. 0.62% 0.261 Cr
IDFC Ltd. 0.61% 0.257 Cr
Narayana Hrudayalaya Ltd. 0.61% 0.255 Cr
Syngene International Ltd. 0.59% 0.250 Cr
FDC Ltd. 0.58% 0.242 Cr
Jyothy Labs Ltd. 0.57% 0.240 Cr
Carborundum Universal Ltd. 0.56% 0.235 Cr
Apar Industries Ltd. 0.53% 0.222 Cr
Holdings % Weight Value Sahi Hai/Nahi
RECL 08.54% (Series V Goi Serv.) 15-Nov-2028 10.72% 4.515 Cr
9.22% LIC HF Ltd - Mat 161024 5.21% 2.194 Cr
6.54% GOI 17 JAN 2032 4.60% 1.936 Cr
Holdings % Weight Value Sahi Hai/Nahi
Cash Cash Equivalents and Net Current Assets 5.18% 2.179 Cr -
TREPS - 01SEP2023 4.04% 1.700 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