Shriram Balanced Advantage Fund
ShriramBalanced Advantage61 holdings
Top Holdings
| # | Stock | Sector | Weight % |
|---|---|---|---|
| 1 | HDFC Bank Ltd. | Banks | 6.75% |
| 2 | Reliance Industries Ltd. | Petroleum Products | 5.10% |
| 3 | ICICI Bank Ltd. | Banks | 4.07% |
| 4 | Bharti Airtel Ltd. | Telecom - Services | 3.65% |
| 5 | State Bank of India | Banks | 3.38% |
| 6 | Mahindra & Mahindra Ltd. | Automobiles | 2.48% |
| 7 | ITC Ltd. | Diversified FMCG | 2.42% |
| 8 | Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | 2.23% |
| 9 | Infosys Ltd. | IT - Software | 2.22% |
| 10 | Axis Bank Ltd. | Banks | 2.20% |
| 11 | Bharat Petroleum Corporation Ltd. | Petroleum Products | 2.08% |
| 12 | Kotak Mahindra Bank Ltd. | Banks | 2.08% |
| 13 | HCL Technologies Ltd. | IT - Software | 2.02% |
| 14 | Bajaj Finance Ltd. | Finance | 1.91% |
| 15 | Bharat Electronics Ltd. | Aerospace & Defense | 1.71% |
| 16 | Bajaj Holdings & Investment Ltd. | Finance | 1.58% |
| 17 | Power Grid Corporation of India Ltd. | Power | 1.58% |
| 18 | Marico Ltd. | Agricultural Food & other Products | 1.42% |
| 19 | Larsen & Toubro Ltd. | Construction | 1.29% |
| 20 | InterGlobe Aviation Ltd. | Transport Services | 1.23% |
Showing top 20 of 61 holdings
Sector Breakdown
Banks18.5% (5)
Petroleum Products7.5% (3)
IT - Software5.4% (3)
Finance5.3% (6)
Automobiles5.0% (4)
Pharmaceuticals & Biotechnology4.3% (5)
Telecom - Services3.6% (1)
Power2.6% (2)
Diversified FMCG2.4% (1)
Construction2.1% (3)
Agricultural Food & other Products1.9% (2)
Aerospace & Defense1.7% (1)
Transport Services1.2% (1)
Retailing1.1% (2)
Industrial Products1.0% (2)