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Shriram Balanced Advantage Fund Direct Payout of Income Distribution cum capital withdrawal option INF680P01216

NAV / 1-Day Return
Total Assets
607.0 Mil
Inception Date
Jul 05, 2019
Expense Ratio
0.770%
Fee Level
—
Load
Deferred
Category
India Fund Dynamic Asset Allocation
Investment Style
Large Growth
Fixed Income Surveyed Style Box
High/Limited
Status
Open
TTM Yield
0.00%
Turnover
120.00%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
26 0
Bond Holding
5 0
Other Holding
3 0
Total Holding
34 0
Equity Holdings
26
Bond Holdings
5
Other Holdings
3
Total Holdings
34
% Assets in Top 10 Holdings
44
Reported Turnover %
120.00
As of 03 / 31 / 22
Women Directors %
17
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of May 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
4.13 Oct 31, 2024 25,095,000
INR Indian Rupee
29.96 19.88 — — Financial Services
HDFC Bank Ltd
4.10 Feb 28, 2025 24,895,000
INR Indian Rupee
21.20 — — — Financial Services
TVS Motor Co Ltd
4.08 Feb 28, 2025 24,749,000
INR Indian Rupee
12.69 40.49 — — Consumer Cyclical
Bharti Airtel Ltd
4.08 May 31, 2024 24,741,000
INR Indian Rupee
30.96 — — — Communication Services
Reliance Industries Ltd
4.07 Mar 31, 2025 24,724,000
INR Indian Rupee
-2.35 — — — Energy
Mahindra & Mahindra Ltd
4.05 Nov 30, 2024 24,556,000
INR Indian Rupee
3.96 25.06 — — Consumer Cyclical
NTPC Ltd
3.98 May 31, 2025 24,174,000
INR Indian Rupee
-8.03 — — — Utilities
ITC Ltd
3.91 Mar 31, 2025 23,764,000
INR Indian Rupee
9.36 — — — Consumer Defensive
Sun Pharmaceuticals Industries Ltd
3.73 May 31, 2025 22,648,000
INR Indian Rupee
12.19 — — — Healthcare
Britannia Industries Ltd
3.72 May 31, 2025 22,593,000
INR Indian Rupee
4.85 — — — Consumer Defensive
Holdings as of May 31, 2025 | The top 34 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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