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 Dec 2025 . The fund's AUM is 44.78 crores, of which equity holdings constitute 66.59%.
| Name of the Equity | Holding Percentage |
|---|---|
| HDFC Bank Ltd | 7.11% |
| RELIANCE INDUSTRIES LTD. | 5.46% |
| ICICI BANK LTD. | 3.77% |
| BHARTI AIRTEL LTD. | 3.73% |
| STATE BANK OF INDIA | 3.13% |
| ITC LTD. | 2.87% |
| HCL TECHNOLOGIES LTD. | 2.53% |
| MAHINDRA & MAHINDRA LTD. | 2.52% |
| INFOSYS LTD. | 2.43% |
| BHARAT PETROLEUM CORPORATION LTD. | 2.37% |
| KOTAK MAHINDRA BANK LTD. | 2.09% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 2.00% |
| AXIS BANK LTD. | 1.92% |
| POWER GRID CORPORATION OF INDIA LTD. | 1.72% |
| BHARAT ELECTRONICS LTD. | 1.66% |
| BAJAJ HOLDINGS & INVESTMENT LTD. | 1.57% |
| LARSEN & TOUBRO LTD. | 1.42% |
| TATA CONSULTANCY SERVICES LTD. | 1.38% |
| MARICO LTD. | 1.28% |
| MARUTI SUZUKI INDIA LTD. | 1.12% |
| InterGlobe Aviation Ltd | 1.07% |
| EICHER MOTORS LTD. | 0.94% |
| AMBUJA CEMENTS LTD. | 0.90% |
| NMDC LTD. | 0.83% |
| NTPC LTD. | 0.81% |
| CIPLA LTD. | 0.78% |
| E.I.D.-PARRY (INDIA) LTD. | 0.75% |
| KIRLOSKAR OIL ENGINES LTD. | 0.65% |
| LIC HOUSING FINANCE LTD. | 0.63% |
| OIL INDIA LTD. | 0.59% |
| REC Ltd | 0.58% |
| TVS MOTOR COMPANY LTD. | 0.58% |
| Zomato Ltd | 0.56% |
| DIVI'S LABORATORIES LTD. | 0.51% |
| Rainbow Children's Medicare Ltd | 0.49% |
| AJANTA PHARMA LTD. | 0.48% |
| HINDUSTAN PETROLEUM CORPORATION LTD. | 0.46% |
| KALPATARU POWER TRANSMISSION LTD. | 0.45% |
| COROMANDEL INTERNATIONAL LTD. | 0.44% |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. | 0.43% |
| MUTHOOT FINANCE LTD. | 0.43% |
| Max Financial Services Ltd | 0.41% |
| SIEMENS LTD. | 0.35% |
| Oil and Natural Gas Corporation Ltd | 0.33% |
| HDFC Life Insurance Company Ltd | 0.31% |
| LT FOODS LTD. | 0.30% |
| MANAPPURAM FINANCE LTD. | 0.27% |
| Suven Pharmaceuticals Ltd | 0.20% |
| SBI Life Insurance Company Ltd | 0.20% |
| Krsnaa Diagnostics Ltd | 0.14% |
| Power Mech Projects Ltd | 0.14% |
| Narayana Hrudayalaya Ltd | 0.09% |