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Net Change on 01-02-2023
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Cash,Cash Equivalents and Net Current Assets
Reliance Industries Ltd.
HDFC Bank Ltd.
ICICI Bank Ltd.
Infosys Ltd.
State Bank of India
9.22% LIC HF Ltd - Mat 161024
6.54% GOI 17 JAN 2032
Axis Bank Ltd.
Tata Consultancy Services Ltd.
Hindustan Unilever Ltd.
LTIMindtree Ltd.
Larsen & Toubro Ltd.
ITC Ltd.
Bajaj Finance Ltd.
Mahindra & Mahindra Ltd.
JSW Steel Ltd.
Bharti Airtel Ltd.
Hindalco Industries Ltd.
Adani Enterprises Ltd.
Adani Ports and Special Economic Zone Ltd.
IDFC First Bank Ltd.
Bharat Forge Ltd.
United Breweries Ltd.
Punjab National Bank
Bank of Baroda
Hindustan Aeronautics Ltd.
Cholamandalam Investment & Finance Co. Ltd.
Astral Ltd.
United Spirits Ltd.
Polycab India Ltd.
Bharat Electronics Ltd.
Sun Pharmaceutical Industries Ltd.
UltraTech Cement Ltd.
Cipla Ltd.
Mahindra & Mahindra Financial Services Ltd.
TREPS - 02JAN2023
Siemens Ltd.
SRF Ltd.
Miscellaneous
Bank - Private
IT - Software
Bank - Public
Refineries
Finance - NBFC
Household & Personal Products
Engineering - Construction
Cigarettes/Tobacco
Breweries & Distilleries
Pharmaceuticals & Drugs
Automobiles - Passenger Cars
Steel & Iron Products
Telecommunication - Service Provider
Trading
Metal - Non Ferrous
Port
Forgings
Defence
Cable
Engineering - Industrial Equipments
Plastic Products
Cement & Construction Materials
Electric Equipment
Diversified
Cash
CRISIL AAA
Equity
Sovereign
Shriram Balanced Advantage Fund is a Hybrid - Dynamic Asset Allocation fund and belongs to Shriram Mutual Fund. It was launched on 05-Jul-2019 and currently has an AUM of ₹49.71 crore. Shriram Balanced Advantage Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 50 Hybrid Composite Debt 50:50 Index as secondary index.
The NAV of Shriram Balanced Advantage Fund ended up ₹0.04(0.31%)yesterday to ₹14.1475.
Among its top 3 holdings the fund has exposure to Cash,Cash Equivalents and Net Current Assets, and
The Shriram Balanced Advantage Fund is managed by Gargi Bhattacharyya Banerjee and Deepak Ramaraju.
Shriram House, No. 4 Burkit Road, T. Nagar, Chennai - 600 017