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Shriram Balanced Advantage Fund Regular Reinvestment Inc Dist cum Cap Wdrl INF680P01190

NAV / 1-Day Return
Total Assets
590.2 Mil
Inception Date
Jul 05, 2019
Expense Ratio
2.390%
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
391.58%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
43 1
Bond Holding
6 0
Other Holding
2 0
Total Holding
51 1
Equity Holdings
43
Bond Holdings
6
Other Holdings
2
Total Holdings
51
% Assets in Top 10 Holdings
37
Reported Turnover %
391.58
As of 03 / 31 / 25
Women Directors %
19
Women Executives %
8
Holdings
% Portfolio Weight
First Bought
Market Value as of Jul 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
6.43 Feb 28, 2025 37,942,000
INR Indian Rupee
21.81 — — — Financial Services
Bharti Airtel Ltd
5.07 May 31, 2024 29,919,000
INR Indian Rupee
29.12 — — — Communication Services
ICICI Bank Ltd
4.36 Oct 31, 2024 25,713,000
INR Indian Rupee
24.15 20.04 — — Financial Services
ITC Ltd
3.97 Mar 31, 2025 23,417,000
INR Indian Rupee
-5.45 — — — Consumer Defensive
Reliance Industries Ltd
3.75 Mar 31, 2025 22,104,000
INR Indian Rupee
-5.27 — — — Energy
Mahindra & Mahindra Ltd
3.36 Nov 30, 2024 19,859,000
INR Indian Rupee
18.13 26.25 — — Consumer Cyclical
HCL Technologies Ltd
2.54 Jun 30, 2025 14,973,000
INR Indian Rupee
-1.42 20.08 — — Technology
State Bank of India
2.52 Feb 28, 2025 14,895,000
INR Indian Rupee
1.50 — — — Financial Services
Bharat Petroleum Corp Ltd
2.20 May 31, 2025 13,007,000
INR Indian Rupee
0.53 — — — Energy
Bharat Electronics Ltd
2.18 May 31, 2025 12,872,000
INR Indian Rupee
29.72 — — — Industrials
Holdings as of Jul 31, 2025 | The top 51 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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