Shriram Balanced Advantage Fund vs Shriram Multi Asset Allocation Fund

Shriram vs Shriram· Portfolio Overlap Analysis

56.7%High Overlap
51 common stocksRank #6137 / 20,000

Investor takeaway: At 56.7% overlap, a significant part of these portfolios is identical. Make sure both funds actually serve different jobs in your allocation.

Common Holdings (51)

StockWt% in Shriram Balanced AdvantageWt% in Shriram Multi Asset AllocationOverlap
Reliance Industries Ltd.
Petroleum Products
5.10%5.00%5.00%
HDFC Bank Ltd.
Banks
6.75%4.63%4.63%
ICICI Bank Ltd.
Banks
4.07%3.97%3.97%
State Bank of India
Banks
3.38%3.35%3.35%
Bharti Airtel Ltd.
Telecom - Services
3.65%3.31%3.31%
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
2.23%2.43%2.23%
Infosys Ltd.
IT - Software
2.22%2.59%2.22%
Axis Bank Ltd.
Banks
2.20%2.72%2.20%
Kotak Mahindra Bank Ltd.
Banks
2.08%2.22%2.08%
Mahindra & Mahindra Ltd.
Automobiles
2.48%2.02%2.02%
Bajaj Finance Ltd.
Finance
1.91%2.18%1.91%
ITC Ltd.
Diversified FMCG
2.42%1.54%1.54%
HCL Technologies Ltd.
IT - Software
2.02%1.45%1.45%
Bharat Petroleum Corporation Ltd.
Petroleum Products
2.08%1.29%1.29%
Larsen & Toubro Ltd.
Construction
1.29%1.40%1.29%
Tata Consultancy Services Ltd.
IT - Software
1.20%1.54%1.20%
InterGlobe Aviation Ltd.
Transport Services
1.23%1.14%1.14%
NTPC Ltd.
Power
1.05%1.15%1.05%
VARUN BEVERAGES LIMITED
Beverages
0.94%0.99%0.94%
Eternal Ltd.
Retailing
0.85%0.81%0.81%
Maruti Suzuki India Ltd.
Automobiles
0.97%0.73%0.73%
Rainbow Children's Medicare Ltd.
Healthcare Services
0.74%0.69%0.69%
Kalpataru Projects International Ltd.
Construction
0.66%0.69%0.66%
TVS Motor Company Ltd.
Automobiles
0.64%1.15%0.64%
Ambuja Cements Ltd.
Cement & Cement Products
0.95%0.63%0.63%
Cipla Ltd.
Pharmaceuticals & Biotechnology
0.77%0.61%0.61%
REC Ltd.
Finance
0.60%0.60%0.60%
Marico Ltd.
Agricultural Food & other Products
1.42%0.58%0.58%
Kirloskar Oil Engines Ltd.
Industrial Products
0.58%0.61%0.58%
Adani Ports & Special Economic Zone Ltd.
Transport Infrastructure
0.59%0.56%0.56%
Sapphire Foods India Ltd.
Leisure Services
0.60%0.55%0.55%
Divi's Laboratories Ltd.
Pharmaceuticals & Biotechnology
0.54%0.93%0.54%
Ajanta Pharma Ltd.
Pharmaceuticals & Biotechnology
0.54%0.49%0.49%
Canara Robeco Asset Mgmt Co Ltd.
Capital Markets
0.51%0.47%0.47%
Oil India Ltd.
Oil
0.56%0.46%0.46%
Bharat Electronics Ltd.
Aerospace & Defense
1.71%0.44%0.44%
R R Kabel Ltd.
Industrial Products
0.45%0.41%0.41%
LT Foods Ltd.
Agricultural Food & other Products
0.44%0.40%0.40%
Power Grid Corporation of India Ltd.
Power
1.58%0.37%0.37%
NMDC Ltd.
Minerals & Mining
0.45%0.36%0.36%
SBI Life Insurance Company Ltd.
Insurance
0.47%0.35%0.35%
TIPS Music Ltd.
Entertainment
0.38%0.34%0.34%
Oil & Natural Gas Corporation Ltd.
Oil
0.40%0.31%0.31%
HDFC Life Insurance Company Ltd.
Insurance
0.31%0.88%0.31%
Sona BLW Precision Forgings Ltd.
Auto Components
0.30%0.28%0.28%
Swiggy Ltd.
Retailing
0.23%0.27%0.23%
Cohance Lifesciences Ltd.
Pharmaceuticals & Biotechnology
0.19%0.17%0.17%
Power Mech Projects Ltd.
Construction
0.14%0.12%0.12%
Krsnaa Diagnostics Ltd.
Healthcare Services
0.13%0.12%0.12%
ICICI Prudential Asset Mgmt Co Ltd.
Capital Markets
0.05%0.04%0.04%
LG Electronics India Ltd.
Consumer Durables
0.03%0.02%0.02%

Unique to Shriram Balanced Advantage

All top holdings are shared with the other fund.

Unique to Shriram Multi Asset Allocation

All top holdings are shared with the other fund.

Sector Overlap Breakdown

Banks
16.2% (5)
Petroleum Products
6.3% (2)
IT - Software
4.9% (3)
Pharmaceuticals & Biotechnology
4.0% (5)
Automobiles
3.4% (3)
Telecom - Services
3.3% (1)
Finance
2.5% (2)
Construction
2.1% (3)
Diversified FMCG
1.5% (1)
Power
1.4% (2)
Transport Services
1.1% (1)
Retailing
1.0% (2)
Industrial Products
1.0% (2)
Agricultural Food & other Products
1.0% (2)
Beverages
0.9% (1)
Healthcare Services
0.8% (2)
Oil
0.8% (2)
Insurance
0.7% (2)
Cement & Cement Products
0.6% (1)
Transport Infrastructure
0.6% (1)
Leisure Services
0.6% (1)
Capital Markets
0.5% (2)
Aerospace & Defense
0.4% (1)
Minerals & Mining
0.4% (1)
Entertainment
0.3% (1)
Auto Components
0.3% (1)
Consumer Durables
0.0% (1)

More comparisons for Shriram Balanced Advantage

More comparisons for Shriram Multi Asset Allocation

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