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 31 Jan 2024. The fund's AUM is 44.78 crores, of which equity holdings constitute 67.41%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial | 25.52% |
| Others | 17.99% |
| Energy | 10.39% |
| Automobile | 8.35% |
| Technology | 7.81% |
| Construction | 4.98% |
| Healthcare | 4.61% |
| Sovereign | 4.31% |
| Communication | 2.78% |
| Metals & Mining | 2.62% |
| Consumer Staples | 2.62% |
| Capital Goods | 2.51% |
| Services | 1.56% |
| Materials | 1.51% |
| Consumer Discretionary | 1.48% |
| Insurance | 0.96% |
| Diversified | 0.53% |
| N/A | 0.00% |
| Others | -0.53% |