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Shriram Balanced Advantage Fund
Shriram · 73 holdings· 69.35% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| HDFC Bank Ltd HDFCBANK | 4.97% | +0.22 pp | Banks | Increased |
| ICICI Bank Ltd ICICIBANK | 4.09% | -0.20 pp | Banks | Decreased |
| Reliance Industries Ltd RELIANCE | 3.99% | -0.11 pp | Energy | Decreased |
| State Bank of India SBIN | 3.06% | -0.17 pp | Financial Services | Decreased |
| Bharti Airtel Ltd BHARTIARTL | 2.85% | +0.05 pp | Telecom | Increased |
| Mahindra & Mahindra Ltd M&M | 2.50% | -0.09 pp | Automobiles | Decreased |
| Sun Pharmaceutical Industries Ltd SUNPHARMA | 2.39% | -0.10 pp | Healthcare | Decreased |
| ITC Ltd ITC | 2.30% | +0.17 pp | Fast Moving Consumer Goods | Increased |
| Axis Bank Ltd AXISBANK | 2.27% | -0.02 pp | Financial Services | Decreased |
| Infosys Ltd INFY | 1.97% | -0.17 pp | Information Technology | Decreased |
| HCL Technologies Ltd HCLTECH | 1.77% | -0.03 pp | Information Technology | Decreased |
| Bajaj Holdings & Investment Ltd BAJAJHLDNG | 1.56% | -0.05 pp | Financial Services | Decreased |
| Bharat Electronics Ltd BEL | 1.50% | -0.03 pp | Industrials | Decreased |
| Kotak Mahindra Bank Ltd KOTAKBANK | 1.46% | +0.06 pp | Financial Services | Increased |
| Interglobe Aviation Ltd INDIGO | 1.45% | 0.00 pp | Services | Unchanged |
| Eternal Ltd ETERNAL | 1.29% | +0.02 pp | Retail | Increased |
| SBI Life Insurance Company Ltd SBILIFE | 1.28% | +0.12 pp | Financial Services | Increased |
| Larsen & Toubro Ltd LT | 1.10% | -0.03 pp | Industrials | Decreased |
| Tata Consultancy Services Ltd TCS | 1.08% | -0.13 pp | Information Technology | Decreased |
| Maruti Suzuki India Ltd MARUTI | 1.08% | -0.09 pp | Consumer Discretionary | Decreased |
| Power Grid Corporation of India Ltd POWERGRID | 1.06% | +0.03 pp | Utilities | Increased |
| Varun Beverages Ltd VBL | 1.03% | +0.12 pp | Beverages | Increased |
| NTPC Ltd NTPC | 1.02% | +0.04 pp | Utilities | Increased |
| Ambuja Cements Ltd AMBUJACEM | 0.95% | -0.02 pp | Construction | Decreased |
| Rainbow Childrens Medicare Ltd RAINBOW | 0.91% | -0.02 pp | Healthcare Services | Decreased |
| Cipla Ltd CIPLA | 0.87% | 0.00 pp | Healthcare | Unchanged |
| Kalpataru Projects International Ltd KPIL | 0.84% | +0.03 pp | Construction | Increased |
| R R Kabel Ltd RRKABEL | 0.83% | -0.09 pp | Industrial Products | Decreased |
| Adani Ports & Special Economic Zone Ltd ADANIPORTS | 0.82% | +0.13 pp | Services | Increased |
| Kirloskar Oil Engines Ltd KIRLOSENG | 0.76% | +0.10 pp | Industrial Products | Increased |
| Oil India Ltd OIL | 0.75% | -0.02 pp | Oil & Gas | Decreased |
| Sapphire Foods India Ltd SAPPHIRE | 0.74% | -0.04 pp | Leisure Services | Decreased |
| Canara Robeco Asset Management Company Ltd CRAMC | 0.73% | -0.07 pp | Capital Markets | Decreased |
| Eicher Motors Ltd EICHERMOT | 0.68% | -0.04 pp | Automobiles | Decreased |
| TVS Motor Company Ltd TVSMOTOR | 0.67% | 0.00 pp | Consumer Discretionary | Unchanged |
| Premier Energies Ltd PREMIERENE | 0.67% | +0.21 pp | Capital Goods | Increased |
| Samhi Hotels Ltd SAMHI | 0.65% | +0.02 pp | Leisure Services | Increased |
| Ajanta Pharma Ltd AJANTPHARM | 0.65% | +0.03 pp | Healthcare | Increased |
| Divis Laboratories Ltd DIVISLAB | 0.64% | +0.01 pp | Healthcare | Increased |
| Oil & Natural Gas Corpn Ltd ONGC | 0.59% | +0.01 pp | Oil & Gas | Increased |
| Dodla Dairy Ltd DODLA | 0.58% | 0.00 pp | Food Products | Unchanged |
| Deepak Fertilisers & Petrochemicals Corp Ltd DEEPAKFERT | 0.53% | +0.16 pp | Chemicals | Increased |
| EID Parry (India) Ltd EIDPARRY | 0.51% | -0.05 pp | Chemicals | Decreased |
| L T Foods Ltd LTFOODS | 0.50% | -0.03 pp | FMCG | Decreased |
| REC Ltd RECLTD | 0.46% | -0.01 pp | Financial Services | Decreased |
| NMDC Ltd NMDC | 0.44% | -0.04 pp | Metals & Mining | Decreased |
| Tata Motors Ltd TMCV | 0.42% | +0.42 pp | Automobiles | New |
| Coromandel International Ltd COROMANDEL | 0.41% | -0.01 pp | Chemicals | Decreased |
| Bharat Petroleum Corporation Ltd BPCL | 0.41% | +0.04 pp | Petroleum Products | Increased |
| Sagility Ltd SAGILITY | 0.37% | -0.02 pp | Information Technology | Decreased |
| Metropolis Healthcare Ltd METROPOLIS | 0.37% | -0.01 pp | Healthcare Services | Decreased |
| Tips Music Ltd TIPSMUSIC | 0.37% | +0.02 pp | Media | Increased |
| Emami Ltd EMAMILTD | 0.33% | +0.03 pp | Consumer Goods | Increased |
| DLF Ltd DLF | 0.33% | +0.33 pp | Realty | New |
| Cohance Lifesciences Ltd COHANCE | 0.30% | 0.00 pp | Healthcare | Unchanged |
| Muthoot Finance Ltd MUTHOOTFIN | 0.28% | -0.01 pp | Financial Services | Decreased |
| Sona BLW Precision Forgings Ltd SONACOMS | 0.27% | +0.01 pp | Automobiles | Increased |
| HDFC Life Insurance Company Ltd HDFCLIFE | 0.26% | 0.00 pp | Insurance | Unchanged |
| Juniper Green Energy Ltd JNPR | 0.26% | +0.02 pp | Utilities | Increased |
| Marico Ltd MARICO | 0.25% | 0.00 pp | FMCG | Unchanged |
| Delhivery Ltd DELHIVERY | 0.25% | +0.25 pp | Logistics & Cargo | New |
| Swiggy Ltd SWIGGY | 0.22% | -0.01 pp | Retail | Decreased |
| PB Fintech Ltd POLICYBZR | 0.21% | -0.14 pp | Financial Services | Decreased |
| Coal India Ltd COALINDIA | 0.20% | +0.02 pp | Energy | Increased |
| Apollo Hospitals Enterprise Ltd APOLLOHOSP | 0.20% | +0.20 pp | Healthcare Services | New |
| GMR Airports Ltd GMRAIRPORT | 0.20% | +0.20 pp | Transport | New |
| Power Mech Projects Ltd POWERMECH | 0.19% | +0.01 pp | Construction | Increased |
| Siemens Ltd SIEMENS | 0.13% | -0.16 pp | Capital Goods | Decreased |
| Krsnaa Diagnostics Ltd KRSNAA | 0.13% | +0.01 pp | Healthcare Services | Increased |
| KFin Technologies Ltd KFINTECH | 0.05% | -0.01 pp | Capital Markets | Decreased |
| Hindustan Petroleum Corporation Ltd HINDPETRO | 0.05% | 0.00 pp | Petroleum Products | Unchanged |
| LG Electronics India Ltd LGEINDIA | 0.03% | 0.00 pp | Consumer Goods | Unchanged |
| SBI Funds Management Ltd SBIFUNDS | 0.02% | -0.01 pp | Financial Services | Decreased |
Frequently asked questions
What does Shriram Balanced Advantage Fund Direct-Growth hold?
The table lists the equity holdings of Shriram Balanced Advantage Fund Direct-Growth: each stock's allocation as a percentage of the fund, the change in weight since the previous disclosure, its sector, and whether the fund increased, decreased, added or exited the position.
What do Change (pp) and Trend mean?
Change (pp) is the change in a stock’s allocation in percentage points between the two latest disclosures: a move from 9.58% to 7.57% is −2.01 pp. Trend labels the same move: New for a position that was not held before, Increased or Decreased when the weight moved, Unchanged when it did not, and Exited when nothing is held now.
Why are some positions hidden?
Positions at 0.00% are ones the fund has exited. They are hidden by default so the table shows what the fund owns; the button above the table shows them.
How often are mutual fund holdings updated?
Indian mutual funds disclose their full portfolios every month, within about ten days of month end. A portfolio can be around 40 days old just before the next one comes out, and the date above the data shows when the latest one was captured.