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Shriram Balanced Advantage Fund

Regular PlanGrowth Option

Stocks Holdings

Holdings data are as on 30 Jun 2021
Stocks Invested InSectorValues in CroresHolding Ratios
Reliance Industries Ltd. Refineries/Marketing ₹ 2.45 5.26% ₹ 2.45 Cr.
HDFC Bank Ltd. Banks ₹ 2.33 5.00% ₹ 2.33 Cr.
Housing Development Finance Corporation Ltd. Housing Finance ₹ 2.33 5.00% ₹ 2.33 Cr.
Tata Consultancy Services Ltd. Computers - Software ₹ 1.74 3.73% ₹ 1.74 Cr.
ICICI Bank Ltd. Banks ₹ 1.61 3.46% ₹ 1.61 Cr.
Infosys Ltd. Computers - Software ₹ 1.56 3.35% ₹ 1.56 Cr.
Kotak Mahindra Bank Ltd. Banks ₹ 1.29 2.77% ₹ 1.29 Cr.
Hindustan Unilever Ltd. Diversified ₹ 1.07 2.29% ₹ 1.07 Cr.
Axis Bank Ltd. Banks ₹ .81 1.74% ₹ .81 Cr.
Larsen & Toubro Ltd. Engineering, designing, construction ₹ .79 1.70% ₹ .79 Cr.
Bharti Airtel Ltd. Telecom - services ₹ .77 1.65% ₹ .77 Cr.
State Bank Of India Banks ₹ .74 1.59% ₹ .74 Cr.
ITC Limited Cigarettes ₹ .71 1.51% ₹ .71 Cr.
HDFC Life Insurance Company Ltd. Insurance ₹ .64 1.38% ₹ .64 Cr.
HCL Technologies Limited Computers - Software ₹ .63 1.36% ₹ .63 Cr.
Shree Cement Ltd. Cement ₹ .58 1.25% ₹ .58 Cr.
Ultratech Cement Ltd. Cement ₹ .58 1.24% ₹ .58 Cr.
Bajaj Auto Ltd. Motor cycles/Scooters ₹ .56 1.20% ₹ .56 Cr.
Hero Motocorp Ltd. Motor cycles/Scooters ₹ .55 1.17% ₹ .55 Cr.
Maruti Suzuki India Ltd. Passenger/Utility vehicles ₹ .49 1.06% ₹ .49 Cr.
SBI Life Insurance Co Ltd. Insurance ₹ .47 1.02% ₹ .47 Cr.
Bajaj Finance Ltd. NBFC ₹ .41 0.87% ₹ .41 Cr.
Dabur India Ltd. Personal care ₹ .38 0.81% ₹ .38 Cr.
GAIL (India) Ltd. Gas transmission/marketing ₹ .36 0.76% ₹ .36 Cr.
Titan Company Ltd. Gems, jewellery and watches ₹ .35 0.76% ₹ .35 Cr.
Dr. Reddys Laboratories Ltd. Pharmaceuticals ₹ .34 0.73% ₹ .34 Cr.
Pidilite Industries Ltd. Chemicals - Speciality ₹ .31 0.66% ₹ .31 Cr.
Aurobindo Pharma Ltd. Pharmaceuticals ₹ .31 0.66% ₹ .31 Cr.
Divis Laboratories Ltd. Pharmaceuticals ₹ .29 0.62% ₹ .29 Cr.
Narayana Hrudayalaya Ltd. Hospital ₹ .29 0.62% ₹ .29 Cr.
ICICI Prudential Life Insurance Co Ltd. Insurance ₹ .29 0.62% ₹ .29 Cr.
National Thermal Power Corporation Ltd. Power ₹ .29 0.61% ₹ .29 Cr.
Navin Flourine International Ltd. Chemicals - inorganic ₹ .28 0.60% ₹ .28 Cr.
J.b. Chemicals & Pharmaceuticals Ltd. Pharmaceuticals ₹ .28 0.60% ₹ .28 Cr.
Pi Industries Ltd. Pesticides and agrochemicals ₹ .27 0.59% ₹ .27 Cr.
Abbott India Ltd. Pharmaceuticals ₹ .27 0.58% ₹ .27 Cr.
Asian Paints (india) Ltd. Paints ₹ .27 0.58% ₹ .27 Cr.
Cipla Ltd. Pharmaceuticals ₹ .26 0.56% ₹ .26 Cr.
Voltas Limited Engineering, designing, construction ₹ .26 0.55% ₹ .26 Cr.
Oil & Natural Gas Corporation Ltd. Oil exploration ₹ .26 0.56% ₹ .26 Cr.
Tata Motors Ltd. Passenger/Utility vehicles ₹ .25 0.53% ₹ .25 Cr.
Marico Ltd. Personal care ₹ .25 0.53% ₹ .25 Cr.
Escorts Ltd. Tractors ₹ .25 0.53% ₹ .25 Cr.
Atul Ltd. Chemicals - Speciality ₹ .24 0.51% ₹ .24 Cr.
Havells India Ltd. Consumer elctronics ₹ .24 0.52% ₹ .24 Cr.
Godrej Consumer Products Ltd Personal care ₹ .23 0.50% ₹ .23 Cr.
Associated Cement Companies Ltd. Cement ₹ .23 0.49% ₹ .23 Cr.
Indian Railway Catering and Tourism Corporation Ltd. Diversified services ₹ .23 0.48% ₹ .23 Cr.
Apollo Tyres Limited Tyres & allied ₹ .23 0.50% ₹ .23 Cr.
Sun Pharmaceutical Industries Ltd. Pharmaceuticals ₹ .20 0.42% ₹ .20 Cr.
Exide Industries Ltd. Batteries – Automobile ₹ .18 0.38% ₹ .18 Cr.
Bharat Electronics Ltd. Industrial electronics ₹ .17 0.36% ₹ .17 Cr.
Biocon Ltd. Pharmaceuticals ₹ .16 0.34% ₹ .16 Cr.
Ipca Laboratories Ltd. Pharmaceuticals ₹ .16 0.34% ₹ .16 Cr.
Coal India Ltd. Industrial minerals ₹ .15 0.33% ₹ .15 Cr.
Cera Sanitaryware Ltd. Sanitary ware ₹ .15 0.31% ₹ .15 Cr.
Nestle India Ltd. Consumer food ₹ .14 0.30% ₹ .14 Cr.
Ajanta Pharma Limited Pharmaceuticals ₹ .13 0.28% ₹ .13 Cr.
Tata Steel Ltd. Steel ₹ .12 0.25% ₹ .12 Cr.
J S W Steel Ltd. Steel ₹ .12 0.25% ₹ .12 Cr.
Hindalco Industries Ltd. Aluminium ₹ .12 0.25% ₹ .12 Cr.