SH

Shriram Balanced Advantage Fund Direct Growth

SHRIRAMHybridDynamic Asset Allocation

AUM

₹50 Cr

NAV

₹18.94

Expense Ratio

0.91%

Holdings

70 stocks

Top Holdings

70 holdings shown
1
Net ReceivablesUnspecified

39.36%

₹20 Cr

2
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25A 7.70 BD 30SP27 FVRS1LACFinancial

8.38%

₹4 Cr

3
Cash MarginUnspecified

6.43%

₹3 Cr

4
RURAL ELECTRIFICATION CORPORATION LIMITED SERIES GOI-V 8.54 BD 15NV28 FVRS10LACFinancial

4.91%

₹2 Cr

5
EXPORT IMPORT BANK OF INDIA SR Z01 7.45 BD 12AP28 FVRS1LACFinancial

4.07%

₹2 Cr

6
CENTRAL GOVERNMENT LOAN 31280 GOI 17JN32 6.54 FV RS 100Entities

4.03%

₹2 Cr

7
LIC HOUSING FINANCE LTD TR 438 7.8350 NCD 11MY27 FVRS1LACFinancial

2.00%

₹1 Cr

8
Others CBLOUnspecified

2.00%

₹1 Cr

9
HCL Technologies LtdTechnology

1.78%

₹1 Cr

10
Marico LtdConsumer Staples

1.61%

₹1 Cr

Sector Allocation

Unspecified47.8%
Financial20.9%
Industrials7.2%
Consumer Discretionary4.2%
Entities4%
Healthcare3.5%
Technology3.3%
Energy & Utilities3%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.