Shriram Balanced Advantage Fund vs Shriram ELSS Tax Saver Fund

Shriram vs Shriram· Portfolio Overlap Analysis

54.1%High Overlap
43 common stocksRank #7218 / 20,000

Investor takeaway: At 54.1% overlap, a significant part of these portfolios is identical. Make sure both funds actually serve different jobs in your allocation.

Common Holdings (43)

StockWt% in Shriram Balanced AdvantageWt% in Shriram ELSS Tax SaverOverlap
HDFC Bank Ltd.
Banks
6.75%7.23%6.75%
ICICI Bank Ltd.
Banks
4.07%4.93%4.07%
Bharti Airtel Ltd.
Telecom - Services
3.65%3.81%3.65%
State Bank of India
Banks
3.38%4.73%3.38%
Reliance Industries Ltd.
Petroleum Products
5.10%3.16%3.16%
Mahindra & Mahindra Ltd.
Automobiles
2.48%2.94%2.48%
Infosys Ltd.
IT - Software
2.22%2.79%2.22%
Axis Bank Ltd.
Banks
2.20%3.11%2.20%
Bharat Petroleum Corporation Ltd.
Petroleum Products
2.08%2.01%2.01%
ITC Ltd.
Diversified FMCG
2.42%1.85%1.85%
Bharat Electronics Ltd.
Aerospace & Defense
1.71%1.91%1.71%
Larsen & Toubro Ltd.
Construction
1.29%2.62%1.29%
Bajaj Holdings & Investment Ltd.
Finance
1.58%1.26%1.26%
InterGlobe Aviation Ltd.
Transport Services
1.23%2.20%1.23%
Tata Consultancy Services Ltd.
IT - Software
1.20%1.78%1.20%
Marico Ltd.
Agricultural Food & other Products
1.42%1.06%1.06%
NTPC Ltd.
Power
1.05%2.57%1.05%
Maruti Suzuki India Ltd.
Automobiles
0.97%0.94%0.94%
Power Grid Corporation of India Ltd.
Power
1.58%0.93%0.93%
HCL Technologies Ltd.
IT - Software
2.02%0.91%0.91%
Eicher Motors Ltd.
Automobiles
0.88%1.59%0.88%
Eternal Ltd.
Retailing
0.85%0.96%0.85%
Rainbow Children's Medicare Ltd.
Healthcare Services
0.74%0.92%0.74%
TVS Motor Company Ltd.
Automobiles
0.64%1.55%0.64%
REC Ltd.
Finance
0.60%1.93%0.60%
Adani Ports & Special Economic Zone Ltd.
Transport Infrastructure
0.59%1.78%0.59%
Kirloskar Oil Engines Ltd.
Industrial Products
0.58%1.23%0.58%
VARUN BEVERAGES LIMITED
Beverages
0.94%0.56%0.56%
Oil India Ltd.
Oil
0.56%0.89%0.56%
Ajanta Pharma Ltd.
Pharmaceuticals & Biotechnology
0.54%1.52%0.54%
Canara Robeco Asset Mgmt Co Ltd.
Capital Markets
0.51%0.81%0.51%
Kalpataru Projects International Ltd.
Construction
0.66%0.50%0.50%
SBI Life Insurance Company Ltd.
Insurance
0.47%1.31%0.47%
Coromandel International Ltd.
Fertilizers & Agrochemicals
0.46%1.34%0.46%
R R Kabel Ltd.
Industrial Products
0.45%0.59%0.45%
Muthoot Finance Ltd.
Finance
0.40%0.62%0.40%
TIPS Music Ltd.
Entertainment
0.38%0.53%0.38%
Hindustan Petroleum Corporation Ltd.
Petroleum Products
0.33%1.51%0.33%
Swiggy Ltd.
Retailing
0.23%0.70%0.23%
Power Mech Projects Ltd.
Construction
0.14%0.52%0.14%
Krsnaa Diagnostics Ltd.
Healthcare Services
0.13%0.52%0.13%
Cohance Lifesciences Ltd.
Pharmaceuticals & Biotechnology
0.19%0.12%0.12%
ICICI Prudential Asset Mgmt Co Ltd.
Capital Markets
0.05%0.56%0.05%

Unique to Shriram Balanced Advantage

  • Sun Pharmaceutical Industries Ltd.2.23%

Unique to Shriram ELSS Tax Saver

All top holdings are shared with the other fund.

Sector Overlap Breakdown

Banks
16.4% (4)
Petroleum Products
5.5% (3)
Automobiles
4.9% (4)
IT - Software
4.3% (3)
Telecom - Services
3.6% (1)
Finance
2.3% (3)
Power
2.0% (2)
Construction
1.9% (3)
Diversified FMCG
1.9% (1)
Aerospace & Defense
1.7% (1)
Transport Services
1.2% (1)
Retailing
1.1% (2)
Agricultural Food & other Products
1.1% (1)
Industrial Products
1.0% (2)
Healthcare Services
0.9% (2)
Pharmaceuticals & Biotechnology
0.7% (2)
Transport Infrastructure
0.6% (1)
Beverages
0.6% (1)
Oil
0.6% (1)
Capital Markets
0.6% (2)
Insurance
0.5% (1)
Fertilizers & Agrochemicals
0.5% (1)
Entertainment
0.4% (1)

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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.