Equity Holdings of Shriram Balanced Advantage Fund
Here is the most recent list of
equity holdings in the Shriram Balanced Advantage Fund's portfolio
as of 31 Oct 2025 . The fund's AUM is 44.78 crores, of which equity holdings constitute 70.06%.
| Name of the Equity | Holding Percentage |
|---|---|
| HDFC Bank Ltd | 6.14% |
| RELIANCE INDUSTRIES LTD. | 4.37% |
| BHARTI AIRTEL LTD. | 4.20% |
| ICICI BANK LTD. | 3.77% |
| STATE BANK OF INDIA | 3.04% |
| ITC LTD. | 2.99% |
| MAHINDRA & MAHINDRA LTD. | 2.52% |
| HCL TECHNOLOGIES LTD. | 2.45% |
| BHARAT PETROLEUM CORPORATION LTD. | 2.44% |
| INFOSYS LTD. | 2.28% |
| AXIS BANK LTD. | 2.01% |
| KOTAK MAHINDRA BANK LTD. | 2.00% |
| POWER GRID CORPORATION OF INDIA LTD. | 1.98% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 1.96% |
| BHARAT ELECTRONICS LTD. | 1.77% |
| BAJAJ HOLDINGS & INVESTMENT LTD. | 1.71% |
| LARSEN & TOUBRO LTD. | 1.40% |
| MARICO LTD. | 1.38% |
| TATA CONSULTANCY SERVICES LTD. | 1.32% |
| EICHER MOTORS LTD. | 1.20% |
| MARUTI SUZUKI INDIA LTD. | 1.09% |
| InterGlobe Aviation Ltd | 1.07% |
| AMBUJA CEMENTS LTD. | 0.92% |
| CIPLA LTD. | 0.78% |
| E.I.D.-PARRY (INDIA) LTD. | 0.78% |
| NMDC LTD. | 0.75% |
| NTPC LTD. | 0.73% |
| LIC HOUSING FINANCE LTD. | 0.66% |
| TVS MOTOR COMPANY LTD. | 0.65% |
| REC Ltd | 0.61% |
| OIL INDIA LTD. | 0.60% |
| DIVI'S LABORATORIES LTD. | 0.54% |
| KIRLOSKAR OIL ENGINES LTD. | 0.53% |
| MUTHOOT FINANCE LTD. | 0.50% |
| HINDUSTAN PETROLEUM CORPORATION LTD. | 0.49% |
| Max Financial Services Ltd | 0.47% |
| AJANTA PHARMA LTD. | 0.43% |
| COROMANDEL INTERNATIONAL LTD. | 0.42% |
| Rainbow Children's Medicare Ltd | 0.40% |
| Oil and Natural Gas Corporation Ltd | 0.35% |
| SIEMENS LTD. | 0.35% |
| KALPATARU POWER TRANSMISSION LTD. | 0.32% |
| LT FOODS LTD. | 0.31% |
| HDFC Life Insurance Company Ltd | 0.30% |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. | 0.27% |
| MANAPPURAM FINANCE LTD. | 0.24% |
| Krsnaa Diagnostics Ltd | 0.15% |
| Narayana Hrudayalaya Ltd | 0.09% |
| LLOYDS METALS AND ENERGY LTD. | 0.01% |