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Shriram Balanced Advantage Fund Regular Payout of Income Distribution cum capital withdrawal option INF680P01182

NAV / 1-Day Return
15.95 / -1.90%
Total Assets
601.1 Mil
Inception Date
Jul 05, 2019
Expense Ratio
2.380%
Fee Level
—
Load
Deferred
Category
India Fund Dynamic Asset Allocation
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
High/Limited
Status
Open
TTM Yield
0.00%
Turnover
120%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
29 0
Bond Holding
5 0
Other Holding
3 1
Total Holding
37 1
Equity Holdings
29
Bond Holdings
5
Other Holdings
3
Total Holdings
37
% Assets in Top 10 Holdings
30
Reported Turnover %
120.00
As of 03 / 31 / 22
Women Directors %
22
Women Executives %
11
Holdings
% Portfolio Weight
First Bought
Market Value as of Mar 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
ICICI Bank Ltd
5.69 Oct 31, 2024 34,190,000
INR Indian Rupee
20.49 17.92 — — Financial Services
HDFC Bank Ltd
5.69 Feb 28, 2025 34,187,000
INR Indian Rupee
15.65 — — — Financial Services
Bharti Airtel Ltd
5.49 May 31, 2024 32,985,000
INR Indian Rupee
43.47 — — — Communication Services
Pidilite Industries Ltd
3.27 Mar 31, 2025 19,660,000
INR Indian Rupee
-3.19 — — — Basic Materials
Reliance Industries Ltd
3.22 Mar 31, 2025 19,382,000
INR Indian Rupee
-20.11 — — — Energy
Apollo Hospitals Enterprise Ltd
3.19 Mar 31, 2025 19,187,000
INR Indian Rupee
7.40 — — — Healthcare
Tata Consultancy Services Ltd
3.18 Mar 31, 2025 19,113,000
INR Indian Rupee
-13.99 20.41 Wide — Technology
Grasim Industries Ltd
3.13 Mar 31, 2025 18,800,000
INR Indian Rupee
14.00 — — — Basic Materials
Shree Cement Ltd
3.04 Mar 31, 2025 18,302,000
INR Indian Rupee
17.45 — — — Basic Materials
ITC Ltd
2.97 Mar 31, 2025 17,824,000
INR Indian Rupee
8.48 — — — Consumer Defensive
Holdings as of Mar 31, 2025 | The top 37 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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