Shriram Balanced Advantage Fund vs Shriram Flexi Cap Fund

Shriram vs Shriram· Portfolio Overlap Analysis

54.4%High Overlap
43 common stocksRank #7113 / 20,000

Investor takeaway: At 54.4% 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 Flexi CapOverlap
HDFC Bank Ltd.
Banks
6.75%7.33%6.75%
ICICI Bank Ltd.
Banks
4.07%4.98%4.07%
Bharti Airtel Ltd.
Telecom - Services
3.65%3.85%3.65%
State Bank of India
Banks
3.38%4.78%3.38%
Reliance Industries Ltd.
Petroleum Products
5.10%3.19%3.19%
Mahindra & Mahindra Ltd.
Automobiles
2.48%2.96%2.48%
Infosys Ltd.
IT - Software
2.22%2.81%2.22%
Axis Bank Ltd.
Banks
2.20%3.15%2.20%
Bharat Petroleum Corporation Ltd.
Petroleum Products
2.08%2.05%2.05%
ITC Ltd.
Diversified FMCG
2.42%1.99%1.99%
Bharat Electronics Ltd.
Aerospace & Defense
1.71%1.94%1.71%
Larsen & Toubro Ltd.
Construction
1.29%2.64%1.29%
Bajaj Holdings & Investment Ltd.
Finance
1.58%1.28%1.28%
InterGlobe Aviation Ltd.
Transport Services
1.23%2.13%1.23%
Tata Consultancy Services Ltd.
IT - Software
1.20%1.80%1.20%
Marico Ltd.
Agricultural Food & other Products
1.42%1.07%1.07%
NTPC Ltd.
Power
1.05%2.60%1.05%
Maruti Suzuki India Ltd.
Automobiles
0.97%0.97%0.97%
Power Grid Corporation of India Ltd.
Power
1.58%0.94%0.94%
HCL Technologies Ltd.
IT - Software
2.02%0.92%0.92%
Eicher Motors Ltd.
Automobiles
0.88%1.60%0.88%
Eternal Ltd.
Retailing
0.85%0.98%0.85%
Rainbow Children's Medicare Ltd.
Healthcare Services
0.74%0.92%0.74%
TVS Motor Company Ltd.
Automobiles
0.64%1.57%0.64%
VARUN BEVERAGES LIMITED
Beverages
0.94%0.60%0.60%
REC Ltd.
Finance
0.60%1.96%0.60%
Adani Ports & Special Economic Zone Ltd.
Transport Infrastructure
0.59%1.73%0.59%
Kirloskar Oil Engines Ltd.
Industrial Products
0.58%1.25%0.58%
Oil India Ltd.
Oil
0.56%0.90%0.56%
Ajanta Pharma Ltd.
Pharmaceuticals & Biotechnology
0.54%1.53%0.54%
Kalpataru Projects International Ltd.
Construction
0.66%0.51%0.51%
Canara Robeco Asset Mgmt Co Ltd.
Capital Markets
0.51%0.81%0.51%
SBI Life Insurance Company Ltd.
Insurance
0.47%1.31%0.47%
Coromandel International Ltd.
Fertilizers & Agrochemicals
0.46%1.32%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%0.50%0.38%
Hindustan Petroleum Corporation Ltd.
Petroleum Products
0.33%1.51%0.33%
Swiggy Ltd.
Retailing
0.23%0.71%0.23%
Power Mech Projects Ltd.
Construction
0.14%0.45%0.14%
Krsnaa Diagnostics Ltd.
Healthcare Services
0.13%0.53%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 Flexi Cap

All top holdings are shared with the other fund.

Sector Overlap Breakdown

Banks
16.4% (4)
Petroleum Products
5.6% (3)
Automobiles
5.0% (4)
IT - Software
4.3% (3)
Telecom - Services
3.6% (1)
Finance
2.3% (3)
Diversified FMCG
2.0% (1)
Power
2.0% (2)
Construction
1.9% (3)
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)
Beverages
0.6% (1)
Transport Infrastructure
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)

More comparisons for Shriram Balanced Advantage

More comparisons for Shriram Flexi Cap

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