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Net Change on 28-03-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Net Receivables / (Payables)
Clearing Corporation of India Ltd.
7.7% National Bank for Agriculture & Rural Development
HDFC Bank Ltd.
8.54% REC Ltd. **
Bharti Airtel Ltd.
ICICI Bank Ltd.
7.45% Export Import Bank of India **
6.54% Government of India
Hindustan Unilever Ltd.
Mahindra & Mahindra Ltd.
Eicher Motors Ltd.
Bajaj Holdings & Investment Ltd.
Wipro Ltd.
Bajaj Finance Ltd.
Marico Ltd.
Dixon Technologies (India) Ltd.
The Federal Bank Ltd.
Maruti Suzuki India Ltd.
The Indian Hotels Company Ltd.
ICICI PRUDENTIAL LIQUID DIRECT GROWTH
Havells India Ltd.
Trent Ltd.
Zomato Ltd.
Larsen & Toubro Ltd.
TVS Motor Company Ltd.
HCL Technologies Ltd.
Sun Pharmaceutical Industries Ltd.
State Bank of India
Infosys Ltd.
Persistent Systems Ltd.
7.835% LIC Housing Finance Ltd. **
Cholamandalam Investment & Finance Company Ltd.
Jio Financial Services Ltd.
DLF Ltd.
Narayana Hrudayalaya ltd.
Lupin Ltd.
NIFTY
Miscellaneous
Bank - Private
IT - Software
Finance - NBFC
Automobiles - Passenger Cars
Automobile Two & Three Wheelers
Telecommunication - Service Provider
Household & Personal Products
Consumer Food
Consumer Durables - Electronics
Hotel, Resort & Restaurants
Pharmaceuticals & Drugs
Electric Equipment
Retailing
e-Commerce
Engineering - Construction
Bank - Public
Construction - Real Estate
Hospital & Healthcare Services
Cash
CRISIL AAA
Derivatives
Equity
ICRA AAA
MFU
Sov
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 ₹58.30 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 down ₹0(-0.01%)yesterday to ₹18.0604.
Among its top 3 holdings the fund has exposure to Net Receivables / (Payables), 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