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

NAV / 1-Day Return
Total Assets
583.0 Mil
Inception Date
Jul 05, 2019
Expense Ratio
0.700%
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 3
Bond Holding
5 0
Other Holding
3 1
Total Holding
37 4
Equity Holdings
29
Bond Holdings
5
Other Holdings
3
Total Holdings
37
% Assets in Top 10 Holdings
26
Reported Turnover %
120.00
As of 03 / 31 / 22
Women Directors %
20
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
5.56 Feb 28, 2025 32,396,000
INR Indian Rupee
27.61 — — — Financial Services
Bharti Airtel Ltd
3.81 May 31, 2024 22,185,000
INR Indian Rupee
41.74 — — — Communication Services
ICICI Bank Ltd
3.75 Oct 31, 2024 21,863,000
INR Indian Rupee
24.24 18.80 — — Financial Services
Hindustan Unilever Ltd
3.16 Feb 28, 2025 18,398,000
INR Indian Rupee
1.94 44.44 — — Consumer Defensive
Mahindra & Mahindra Ltd
3.13 Nov 30, 2024 18,222,000
INR Indian Rupee
39.84 22.22 — — Consumer Cyclical
Eicher Motors Ltd
2.78 Feb 28, 2025 16,230,000
INR Indian Rupee
34.32 28.57 — — Consumer Cyclical
Bajaj Holdings and Investment Ltd
2.78 Jan 31, 2025 16,204,000
INR Indian Rupee
51.47 — — — Financial Services
Wipro Ltd
2.50 Feb 28, 2025 14,549,000
INR Indian Rupee
11.70 20.33 Narrow — Technology
Bajaj Finance Ltd
2.49 Feb 28, 2025 14,502,000
INR Indian Rupee
24.09 — — — Financial Services
Marico Ltd
2.44 Feb 28, 2025 14,234,000
INR Indian Rupee
31.81 — — — Consumer Defensive
Holdings as of Feb 28, 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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