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Shriram Balanced Advantage Fund (Jan to Mar 2025)

Nav 1: 18.8187

Date : 19-May-2025

Average AUM : 333.02

Stock Name Sector Value Mn % of Total Holdings More Details
ICICI BankPrivate sector bank36.25.95%
Reliance IndustriesRefineries & marketing26.74.39%
HDFC BankPrivate sector bank365.92%
Mahindra & MahindraPassenger cars & utility vehicles12.72.09%
Bharti AirtelTelecom - cellular & fixed line services35.55.84%
Axis BankPrivate sector bank9.80.00%
Colgate - Palmolive (India)Personal care14.60.00%
BoschAuto components & equipments14.10.00%
HDFC Bank : Futures NearPrivate sector bank10.31.96%
Tata Consultancy ServicesComputers - software & consulting8.61.42%
State Bank Of IndiaPublic sector bank81.31%
Power Grid Corporation of IndiaPower - transmission4.60.75%
ZomatoE-retail/ e-commerce6.50.00%
Hindustan AeronauticsAerospace & defense8.40.00%
Jio Financial ServicesNon banking financial company (nbfc)8.61.42%
Indus TowersTelecom - infrastructure13.90.00%
Tata Motors - A ClassPassenger cars & utility vehicles9.40.00%
Exide IndustriesAuto components & equipments60.00%
Torrent PharmaceuticalsPharmaceuticals13.30.00%
GlaxoSmithKline PharmaceuticalsPharmaceuticals80.00%
SiemensHeavy electrical equipment1.90.00%
Cummins IndiaCompressors, pumps & diesel engines10.90.00%
Zydus LifesciencesPharmaceuticals8.50.00%
Tata SteelIron & steel products7.30.00%
Deepak Nitrite : Futures NearSpecialty chemicals6.81.30%
National Thermal Power CorporationPower generation0.30.00%
Bharat ElectronicsAerospace & defense18.60.00%
Varun BeveragesOther beverages6.20.00%
VoltasHousehold appliances13.70.00%
TrentSpeciality retail11.50.00%
Sundaram FinanceNon banking financial company (nbfc)13.12.16%
JSW InfrastructureEngineering, designing, construction5.70.00%
Tata Power CoIntegrated power utilities6.20.00%
LIC Housing FinanceHousing finance company5.91.14%
Bajaj Auto2/3 wheelers15.60.00%
Grasim IndustriesCement & cement products19.73.24%
Dixon Technologies (India)Consumer electronics7.90.00%
Oil IndiaOil exploration & production10.70.00%
I T D Cementation IndiaCivil construction2.70.00%
KEI IndustriesCables - electricals40.00%
Bharat Petroleum Corporation : Futures NearRefineries & marketing4.90.95%
Carborundum UniversalAbrasives & bearings4.90.00%
NCCCivil construction5.30.00%
Zensar TechnologiesComputers - software & consulting6.70.00%
Hindustan Petroleum CorporationRefineries & marketing1.50.00%
Bharat Petroleum CorporationRefineries & marketing9.80.00%
Nifty 50 : Futures NearExchange and data platform-58.6-9.64%
Maruti Suzuki IndiaPassenger cars & utility vehicles13.10.00%
NBCC (India)Civil construction0.10.00%
Ingersoll Rand (india)Compressors, pumps & diesel engines5.20.00%
Larsen & ToubroCivil construction101.65%
TVS Motor Company2/3 wheelers5.10.83%
Housing & Urban Development CorporationFinancial institution2.50.00%
Bharat DynamicsAerospace & defense3.60.00%
ABB IndiaHeavy electrical equipment0.30.00%
CiplaPharmaceuticals5.70.00%
Nifty BankExchange and data platform9.60.00%
Glenmark PharmaceuticalsPharmaceuticals11.40.00%
Steel Authority Of IndiaIron & steel products7.30.00%
GAIL (India)Gas transmission/marketing9.60.00%
Central Depository Services (India)Depositories, clearing houses and other intermediaries4.60.00%
Hindustan CopperCopper3.50.00%
InfosysComputers - software & consulting9.81.60%
Hindustan Unilever : Futures NearDiversified fmcg5.71.03%
Persistent SystemsComputers - software & consulting5.60.91%
Tata Consultancy Services : Futures NearComputers - software & consulting5.60.98%
WiproComputers - software & consulting-5.90.00%
Rail Vikas NigamCivil construction4.10.00%
ITCDiversified fmcg18.53.05%
Amara Raja BatteriesAuto components & equipments2.90.00%
Bharat Heavy ElectricalsHeavy electrical equipment2.80.00%
Sanofi IndiaPharmaceuticals2.80.00%
Mazagon Dock ShipbuildersShip building & allied services2.50.00%
Garden Reach Shipbuilders and EngineersAerospace & defense2.50.00%
IRCON InternationalCivil construction1.20.00%
Railtel Corporation of IndiaOther telecom services2.50.00%
Cochin ShipyardShip building & allied services1.30.00%
Indian Renewable Energy Development AgencyFinancial institution2.70.00%
HDFC Bank : Call OptionsPrivate sector bank0.40.07%
Oil & Natural Gas Corporation : Call OptionsOil exploration & production0.90.16%
Reliance Industries : Call OptionsRefineries & marketing0.10.02%
Deepak NitriteSpecialty chemicals2.80.00%
Bond - T-BillOther100.00%
CoforgeComputers - software & consulting9.40.00%
Oil & Natural Gas CorporationOil exploration & production0.90.00%
Adani Ports And Special Economic ZonePort & port services10.20.00%
Tata MotorsPassenger cars & utility vehicles8.10.00%
PNB Housing FinanceHousing finance company6.40.00%
Multi Commodity Exchange Of IndiaExchange and data platform5.90.00%
Rural Electrification CorporationFinancial institution5.81.02%
Tech MahindraComputers - software & consulting16.80.00%
Oracle Financial Services SoftwareSoftware products90.00%
Force MotorsPassenger cars & utility vehicles5.50.00%
Torrent PowerIntegrated power utilities5.40.00%
Motherson Sumi SystemsAuto components & equipments14.90.00%
National Thermal Power Corporation : Call OptionsPower generation0.30.06%
Hindustan UnileverDiversified fmcg6.61.08%
Sun Pharmaceutical IndustriesPharmaceuticals12.10.00%
LupinPharmaceuticals1.30.00%
Hero Motocorp2/3 wheelers60.00%
ICICI Lombard General Insurance CoGeneral insurance8.80.00%
InterGlobe AviationAirline14.72.42%
Aurobindo PharmaPharmaceuticals8.40.00%
Alkem LaboratoriesPharmaceuticals9.70.00%
Britannia IndustriesPackaged foods9.70.00%
Ipca LaboratoriesPharmaceuticals8.70.00%
Apollo Hospitals EnterprisesHospital19.20.00%
Tata Consumer ProductsTea & coffee8.60.00%
HCL TechnologiesComputers - software & consulting4.60.75%
Coal IndiaCoal8.40.00%
HDFC Asset Management CoAsset management company7.70.00%
Hero Motocorp : Futures Near2/3 wheelers61.02%
UTI Asset Management CoAsset management company5.80.00%
BSEExchange and data platform4.10.00%
Info Edge (India)Internet & catalogue retail18.90.00%
VedantaDiversified metals17.30.00%
PB FintechFinancial technology (fintech)17.30.00%
Indian Hotels CompanyHotels & resorts4.50.74%
Divis LaboratoriesPharmaceuticals6.71.10%
TVS Motor Company : Futures Near2/3 wheelers-5.3-0.90%
PCBLCarbon black2.90.00%
Havells IndiaConsumer electronics-5.70.00%
Nifty 50 : Put OptionsExchange and data platform10.16%
Bajaj Holdings & InvestmentHolding company16.20.00%
Vijaya Diagnostic CentreHealthcare service provider1.30.00%
One 97 CommunicationsFinancial technology (fintech)10.00%
ITC HotelsHotels & resorts0.60.00%
Eicher Motors2/3 wheelers101.65%
Bajaj FinanceNon banking financial company (nbfc)9.51.56%
MaricoPersonal care172.79%
Federal BankPrivate sector bank14.92.46%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)9.11.50%
DLFResidential, commercial projects5.10.00%
Narayana HrudayalayaHospital1.50.00%
Havells India : Futures NearConsumer electronics-5.7-0.98%
Mahindra & Mahindra : Futures NearPassenger cars & utility vehicles-5.9-1.01%
Wipro : Futures NearComputers - software & consulting-5.9-1.01%
Pidilite IndustriesSpecialty chemicals19.70.00%
Shree CementCement & cement products17.82.93%
Titan CompanyGems, jewellery and watches17.50.00%
Kotak Mahindra BankPrivate sector bank13.52.22%
HDFC Life Insurance CompanyLife insurance7.11.16%
Fortis HealthcareHospital6.21.01%
Bajaj FinservHolding company6.11.00%
Godrej Consumer ProductsPersonal care4.80.79%
EternalE-retail/ e-commerce6.50.00%