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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 bank21.83.77%
Reliance IndustriesRefineries & marketing25.24.37%
HDFC BankPrivate sector bank35.46.14%
Mahindra & MahindraPassenger cars & utility vehicles14.52.52%
Bharti AirtelTelecom - cellular & fixed line services24.24.20%
Axis BankPrivate sector bank11.62.01%
Colgate - Palmolive (India)Personal care14.60.00%
BoschAuto components & equipments14.10.00%
HDFC Bank : Futures NearPrivate sector bank-2.2-0.38%
Tata Consultancy ServicesComputers - software & consulting7.61.32%
State Bank Of IndiaPublic sector bank17.53.04%
Power Grid Corporation of IndiaPower - transmission11.41.98%
ZomatoE-retail/ e-commerce6.50.00%
Hindustan AeronauticsAerospace & defense50.00%
Jio Financial ServicesNon banking financial company (nbfc)8.60.00%
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 equipment20.35%
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 generation4.20.73%
Bharat ElectronicsAerospace & defense10.21.77%
Varun BeveragesOther beverages5.40.93%
VoltasHousehold appliances13.70.00%
TrentSpeciality retail11.50.00%
Sundaram FinanceNon banking financial company (nbfc)13.10.00%
JSW InfrastructureEngineering, designing, construction5.70.00%
Tata Power CoIntegrated power utilities6.20.00%
LIC Housing FinanceHousing finance company3.80.66%
Bajaj Auto2/3 wheelers15.60.00%
Grasim IndustriesCement & cement products19.70.00%
Dixon Technologies (India)Consumer electronics7.90.00%
Oil IndiaOil exploration & production3.50.60%
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 & marketing2.80.49%
Bharat Petroleum CorporationRefineries & marketing14.12.44%
Nifty 50 : Futures NearExchange and data platform-29.9-5.06%
Maruti Suzuki IndiaPassenger cars & utility vehicles6.31.09%
NBCC (India)Civil construction0.10.00%
Ingersoll Rand (india)Compressors, pumps & diesel engines5.20.00%
Larsen & ToubroCivil construction8.11.40%
TVS Motor Company2/3 wheelers3.70.65%
Housing & Urban Development CorporationFinancial institution2.50.00%
Bharat DynamicsAerospace & defense3.60.00%
ABB IndiaHeavy electrical equipment0.30.00%
CiplaPharmaceuticals4.50.78%
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 & consulting13.22.28%
Hindustan Unilever : Futures NearDiversified fmcg5.71.03%
Persistent SystemsComputers - software & consulting5.60.00%
Tata Consultancy Services : Futures NearComputers - software & consulting5.60.98%
WiproComputers - software & consulting-5.90.00%
Rail Vikas NigamCivil construction4.10.00%
ITCDiversified fmcg17.32.99%
Amara Raja BatteriesAuto components & equipments2.90.00%
Bharat Heavy ElectricalsHeavy electrical equipment2.80.00%
Sanofi IndiaPharmaceuticals2.80.00%
Mazagon Dock ShipbuildersShip building & allied services1.70.00%
Garden Reach Shipbuilders and EngineersAerospace & defense3.10.00%
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 & production20.35%
Adani Ports And Special Economic ZonePort & port services1.60.27%
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 institution3.50.61%
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 fmcg6.60.00%
Sun Pharmaceutical IndustriesPharmaceuticals11.31.96%
LupinPharmaceuticals1.30.00%
Hero Motocorp2/3 wheelers60.00%
ICICI Lombard General Insurance CoGeneral insurance8.80.00%
InterGlobe AviationAirline6.21.07%
Aurobindo PharmaPharmaceuticals8.40.00%
Alkem LaboratoriesPharmaceuticals9.70.00%
Britannia IndustriesPackaged foods22.60.00%
Ipca LaboratoriesPharmaceuticals8.70.00%
Apollo Hospitals EnterprisesHospital8.30.00%
Tata Consumer ProductsTea & coffee13.10.00%
HCL TechnologiesComputers - software & consulting14.22.45%
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 retail1.50.25%
VedantaDiversified metals17.30.00%
PB FintechFinancial technology (fintech)17.30.00%
Indian Hotels CompanyHotels & resorts4.50.00%
Divis LaboratoriesPharmaceuticals3.10.54%
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 company9.81.71%
Vijaya Diagnostic CentreHealthcare service provider1.30.00%
One 97 CommunicationsFinancial technology (fintech)10.00%
ITC HotelsHotels & resorts0.60.00%
Eicher Motors2/3 wheelers6.91.20%
Bajaj FinanceNon banking financial company (nbfc)111.90%
MaricoPersonal care7.91.38%
Federal BankPrivate sector bank14.90.00%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)9.10.00%
DLFResidential, commercial projects5.10.00%
Narayana HrudayalayaHospital0.50.09%
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 products2.20.00%
Titan CompanyGems, jewellery and watches17.50.00%
Kotak Mahindra BankPrivate sector bank11.52.00%
HDFC Life Insurance CompanyLife insurance1.80.30%
Fortis HealthcareHospital6.20.00%
Bajaj FinservHolding company6.10.00%
Godrej Consumer ProductsPersonal care4.80.00%
EternalE-retail/ e-commerce6.50.00%
Nifty 50Exchange and data platform-29.90.00%
Canara BankPublic sector bank10.90.00%
Max Financial ServicesLife insurance2.70.47%
Cholamandalam Financial HoldingsInvestment company4.20.00%
EID-Parry (India)Other agricultural products4.50.78%
Coromandel InternationalFertilizers2.40.42%
NMDCIndustrial minerals4.40.75%
Bank Of IndiaPublic sector bank3.60.00%
Muthoot FinanceNon banking financial company (nbfc)2.90.50%
Welspun CorpIron & steel products2.20.00%
Bharti HexacomTelecom - equipment & accessories20.00%
Lloyds Metals And EnergySponge iron1.10.19%
Manappuram FinanceNon banking financial company (nbfc)1.40.24%
Ambuja CementsCement & cement products5.30.92%
Kirloskar Oil EnginesCompressors, pumps & diesel engines3.10.53%
Kalpataru Power TransmissionCivil construction1.90.32%
TVS Motor Company - Preference Shares2/3 wheelers0.10.01%
ICICI Bank : Futures NearPrivate sector bank-1-0.16%
Eicher Motors : Futures Near2/3 wheelers-2.1-0.37%
Bharti Airtel : Futures NearTelecom - cellular & fixed line services-4.9-0.85%
Marico : Futures NearPersonal care-6.1-1.06%
Bajaj Finance : Futures NearNon banking financial company (nbfc)-11-1.91%
Sapphire Foods IndiaRestaurants2.50.43%
Ajanta PharmaPharmaceuticals2.50.43%
Rainbow Childrens MedicareHospital2.30.40%
R R KabelCables - electricals1.90.33%
LT FoodsPackaged foods1.80.31%
Tips IndustriesFilm production, distribution & exhibition1.70.30%
Krsnaa DiagnosticsHealthcare service provider0.90.15%
Canara Robeco Asset Management CompanyAsset management company0.80.15%
LG Electronics IndiaConsumer electronics0.20.03%
Mahindra & Mahindra : Call OptionsPassenger cars & utility vehicles-00.00%
Larsen & Toubro : Call OptionsCivil construction-00.00%
Bharti Airtel : Call OptionsTelecom - cellular & fixed line services-0-0.01%