Sector Allocation of the of Shriram Balanced Advantage Fund
Here is the most recent list of
holdings in sectors in the Shriram Balanced Advantage Fund's portfolio
as of 30 Apr 2026. The fund's AUM is 51.81 crores, of which equity holdings constitute 74.96%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial | 30.22% |
| N/A | 25.11% |
| Financial Services | 24.43% |
| Others | 9.22% |
| Oil, Gas & Consumable Fuels | 9.18% |
| Fast Moving Consumer Goods | 6.29% |
| Healthcare | 5.69% |
| Automobile | 5.45% |
| Information Technology | 5.32% |
| Automobile and Auto Components | 5.14% |
| Energy | 4.68% |
| Sovereign | 4.60% |
| Technology | 4.18% |
| Telecommunication | 3.87% |
| Capital Goods | 3.27% |
| Consumer Staples | 3.22% |
| Materials | 3.07% |
| Power | 2.32% |
| Consumer Services | 2.29% |
| Construction | 2.12% |
| Services | 1.92% |
| Communication | 1.80% |
| Consumer Discretionary | 1.68% |
| Construction Materials | 1.05% |
| Chemicals | 1.01% |
| Realty | 0.87% |
| Diversified | 0.53% |
| Metals & Mining | 0.53% |
| Media, Entertainment & Publication | 0.43% |
| Consumer Durables | 0.03% |
| Others | -69.52% |