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Shriram Balanced Advantage Fund

Regular PlanGrowth Option

Stocks Holdings

Holdings data are as on 31 Mar 2021
Stocks Invested InSectorValues in CroresHolding Ratios
Housing Development Finance Corporation Ltd. Housing finance ₹ 3.67 7.90% ₹ 3.67 Cr.
Reliance Industries Ltd. Refineries/marketing ₹ 3.46 7.44% ₹ 3.46 Cr.
HDFC Bank Ltd. Banks ₹ 2.57 5.54% ₹ 2.57 Cr.
Tata Consultancy Services Ltd. Computers - software ₹ 1.65 3.56% ₹ 1.65 Cr.
ITC Limited Cigarettes ₹ 1.58 3.41% ₹ 1.58 Cr.
Bharti Airtel Ltd. Telecom - services ₹ 1.57 3.38% ₹ 1.57 Cr.
Infosys Ltd. Computers - software ₹ 1.49 3.20% ₹ 1.49 Cr.
Hindustan Unilever Ltd. Diversified ₹ 1.15 2.47% ₹ 1.15 Cr.
ICICI Bank Ltd. Banks ₹ 1.06 2.27% ₹ 1.06 Cr.
State Bank Of India Banks ₹ .85 1.83% ₹ .85 Cr.
Axis Bank Ltd. Banks ₹ .76 1.63% ₹ .76 Cr.
HCL Technologies Limited Computers - software ₹ .75 1.62% ₹ .75 Cr.
Dabur India Ltd. Personal care ₹ .67 1.44% ₹ .67 Cr.
Kotak Mahindra Bank Ltd. Banks ₹ .66 1.43% ₹ .66 Cr.
Asian Paints (india) Ltd. Paints ₹ .62 1.33% ₹ .62 Cr.
HDFC Life Insurance Company Ltd. Insurance ₹ .61 1.30% ₹ .61 Cr.
Sanofi India Ltd. Pharmaceuticals ₹ .61 1.31% ₹ .61 Cr.
Abbott India Ltd. Pharmaceuticals ₹ .49 1.06% ₹ .49 Cr.
Bajaj Auto Ltd. Motor cycles/scooters ₹ .48 1.02% ₹ .48 Cr.
Ultratech Cement Ltd. Cement ₹ .46 0.98% ₹ .46 Cr.
Aurobindo Pharma Ltd. Pharmaceuticals ₹ .45 0.96% ₹ .45 Cr.
SBI Life Insurance Co Ltd. Insurance ₹ .39 0.83% ₹ .39 Cr.
ICICI Lombard General Insurance Co Ltd. Insurance ₹ .39 0.85% ₹ .39 Cr.
Titan Company Ltd. Gems, jewellery and watches ₹ .38 0.83% ₹ .38 Cr.
Hero Motocorp Ltd. Motor cycles/scooters ₹ .38 0.82% ₹ .38 Cr.
Associated Cement Companies Ltd. Cement ₹ .32 0.68% ₹ .32 Cr.
Pidilite Industries Ltd. Chemicals - speciality ₹ .32 0.68% ₹ .32 Cr.
Cipla Ltd. Pharmaceuticals ₹ .31 0.66% ₹ .31 Cr.
Navin Flourine International Ltd. Chemicals - inorganic ₹ .30 0.64% ₹ .30 Cr.
Castrol (india) Ltd. Lubricants ₹ .29 0.00% ₹ .29 Cr.
Pi Industries Ltd. Pesticides and agrochemicals ₹ .28 0.60% ₹ .28 Cr.
Godrej Consumer Products Ltd Personal care ₹ .27 0.59% ₹ .27 Cr.
Shree Cement Ltd. Cement ₹ .27 0.57% ₹ .27 Cr.
Marico Ltd. Personal care ₹ .27 0.59% ₹ .27 Cr.
J.b. Chemicals & Pharmaceuticals Ltd. Pharmaceuticals ₹ .27 0.59% ₹ .27 Cr.
National Thermal Power Corporation Ltd. Power ₹ .21 0.45% ₹ .21 Cr.
Oil & Natural Gas Corporation Ltd. Oil exploration ₹ .20 0.42% ₹ .20 Cr.
GAIL (India) Ltd. Gas transmission/marketing ₹ .20 0.43% ₹ .20 Cr.
Exide Industries Ltd. Batteries – automobile ₹ .20 0.43% ₹ .20 Cr.
Dr. Reddys Laboratories Ltd. Pharmaceuticals ₹ .14 0.30% ₹ .14 Cr.
Nocil Ltd. Chemicals - speciality ₹ .11 0.00% ₹ .11 Cr.