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 28 Feb 2025. The fund's AUM is 44.78 crores, of which equity holdings constitute 64.96%.
Name of the Sector | Holding Percentage |
---|---|
N/A | 35.04% |
Financial | 30.22% |
Financial Services | 21.50% |
Capital Goods | 13.88% |
Automobile and Auto Components | 10.11% |
Others | 9.22% |
Information Technology | 8.19% |
Consumer Services | 6.16% |
Fast Moving Consumer Goods | 5.60% |
Automobile | 5.45% |
Energy | 4.68% |
Sovereign | 4.60% |
Consumer Durables | 4.39% |
Technology | 4.18% |
Telecommunication | 3.81% |
Consumer Staples | 3.22% |
Materials | 3.07% |
Healthcare | 2.38% |
Metals & Mining | 2.16% |
Construction | 1.95% |
Communication | 1.80% |
Consumer Discretionary | 1.68% |
Realty | 0.87% |
Diversified | 0.53% |
Others | -84.69% |