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 EquityHolding 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%