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Net Change on 25-04-2025
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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
ICICI Bank Ltd.
HDFC Bank Ltd.
Bharti Airtel Ltd.
8.54% REC Ltd. **
7.45% Export Import Bank of India **
6.54% Government of India
Pidilite Industries Ltd.
Reliance Industries Ltd.
Apollo Hospitals Enterprise Ltd.
Tata Consultancy Services Ltd.
Grasim Industries Ltd.
Shree Cement Ltd.
ITC Ltd.
Titan Company Ltd.
Kotak Mahindra Bank Ltd.
ICICI PRUDENTIAL LIQUID DIRECT GROWTH
Sun Pharmaceutical Industries Ltd.
Mahindra & Mahindra Ltd.
HCL Technologies Ltd.
7.835% LIC Housing Finance Ltd. **
Infosys Ltd.
Bajaj Finance Ltd.
Eicher Motors Ltd.
Cholamandalam Investment & Finance Company Ltd.
Dixon Technologies (India) Ltd.
State Bank of India
Jio Financial Services Ltd.
HDFC Life Insurance Company Ltd.
Zomato Ltd.
Hindustan Unilever Ltd.
Larsen & Toubro Ltd.
Persistent Systems Ltd.
TVS Motor Company Ltd.
Indian Hotels Co. Ltd.
NIFTY
Miscellaneous
Bank - Private
IT - Software
Telecommunication - Service Provider
Finance - NBFC
Chemicals
Refineries
Hospital & Healthcare Services
Diversified
Cement & Construction Materials
Cigarettes/Tobacco
Diamond & Jewellery
Automobile Two & Three Wheelers
Pharmaceuticals & Drugs
Automobiles - Passenger Cars
Consumer Durables - Electronics
Bank - Public
Insurance
e-Commerce
Engineering - Construction
Household & Personal Products
Hotel, Resort & Restaurants
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 ₹60.11 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 ₹-0.09(-0.5%)yesterday to ₹18.3797.
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