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Shriram Balanced Advantage Fund

Regular PlanGrowth Option

Stocks Holdings

Holdings data are as on 31 May 2023
Stocks Invested InSectorValues in CroresHolding Ratios
HDFC Bank Ltd. Banks ₹ 2.74 5.93% ₹ 2.74 Cr.
Reliance Industries Ltd. Refineries/Marketing ₹ 2.39 5.16% ₹ 2.39 Cr.
State Bank Of India Banks ₹ 1.95 4.21% ₹ 1.95 Cr.
ICICI Bank Ltd. Banks ₹ 1.85 4.00% ₹ 1.85 Cr.
ITC Limited Cigarettes ₹ 1.61 3.47% ₹ 1.61 Cr.
Infosys Ltd. Computers - Software ₹ 1.40 3.02% ₹ 1.40 Cr.
Abbott India Ltd. Pharmaceuticals ₹ 1.40 0.00% ₹ 1.40 Cr.
Indusind Bank Ltd. Banks ₹ 1.39 3.00% ₹ 1.39 Cr.
Housing Development Finance Corporation Ltd. Housing Finance ₹ 1.38 2.99% ₹ 1.38 Cr.
Indian Oil Corporation Ltd. Refineries/Marketing ₹ 1.31 2.82% ₹ 1.31 Cr.
Dr. Reddys Laboratories Ltd. Pharmaceuticals ₹ 1.22 0.00% ₹ 1.22 Cr.
Oracle Financial Services Software Limited IT enabled services – software ₹ 1.18 0.00% ₹ 1.18 Cr.
Bajaj Auto Ltd. Motor cycles/Scooters ₹ 1.17 0.00% ₹ 1.17 Cr.
Hindustan Unilever Ltd. Diversified ₹ 1.17 2.52% ₹ 1.17 Cr.
Nestle India Ltd. Consumer food ₹ 1.16 0.00% ₹ 1.16 Cr.
Alkem Laboratories Ltd. Hospital ₹ 1.14 0.00% ₹ 1.14 Cr.
Britannia Industries Ltd. Consumer food ₹ 1.12 2.43% ₹ 1.12 Cr.
Godrej Consumer Products Ltd Personal care ₹ 1.07 0.00% ₹ 1.07 Cr.
Larsen & Toubro Ltd. Engineering, designing, construction ₹ 1.06 2.29% ₹ 1.06 Cr.
Mahindra & Mahindra Ltd. Passenger/Utility vehicles ₹ 1.04 2.25% ₹ 1.04 Cr.
Bharti Airtel Ltd. Telecom - services ₹ .98 2.11% ₹ .98 Cr.
Bajaj Finance Ltd. NBFC ₹ .94 2.04% ₹ .94 Cr.
Bajaj Finserv Ltd NBFC ₹ .93 2.01% ₹ .93 Cr.
Rural Electrification Corporation Limited Financial institution ₹ .92 1.99% ₹ .92 Cr.
Exide Industries Ltd. Batteries – Automobile ₹ .91 1.97% ₹ .91 Cr.
Petronet LNG Ltd. LPG/CNG/PNG/LNG supplier ₹ .86 0.00% ₹ .86 Cr.
Cummins India Ltd. Diesel engines ₹ .83 0.00% ₹ .83 Cr.
Tata Consultancy Services Ltd. Computers - Software ₹ .80 1.73% ₹ .80 Cr.
LTIMindtree Ltd. Computers - software & consulting ₹ .71 1.53% ₹ .71 Cr.
Bosch Ltd. Auto ancillaries ₹ .68 1.48% ₹ .68 Cr.
Axis Bank Ltd. Banks ₹ .55 1.19% ₹ .55 Cr.
National Thermal Power Corporation Ltd. Power ₹ .54 1.17% ₹ .54 Cr.
Siemens Ltd. Power equipment ₹ .51 1.11% ₹ .51 Cr.
ABB India Ltd. Power equipment ₹ .51 1.10% ₹ .51 Cr.
HCL Technologies Limited Computers - Software ₹ .47 1.02% ₹ .47 Cr.
Pfizer Ltd. Pharmaceuticals ₹ .46 0.98% ₹ .46 Cr.
Power Grid Corporation of India Ltd. Power- transmission ₹ .46 0.99% ₹ .46 Cr.
GlaxoSmithKline Pharmaceuticals Ltd. Pharmaceuticals ₹ .46 0.99% ₹ .46 Cr.
Cyient Ltd. IT enabled services – software ₹ .36 0.77% ₹ .36 Cr.
Power Finance Corporation Ltd. Financial institution ₹ .35 0.00% ₹ .35 Cr.
Kotak Mahindra Bank Ltd. Banks ₹ .32 0.00% ₹ .32 Cr.
Colgate - Palmolive (India) Limited Personal care ₹ .32 0.00% ₹ .32 Cr.
Castrol (india) Ltd. Lubricants ₹ .30 0.00% ₹ .30 Cr.
Procter & Gamble Hygiene & Health Care Ltd. Personal care ₹ .27 0.00% ₹ .27 Cr.
Bharat Petroleum Corporation Ltd. Refineries/Marketing ₹ .23 0.50% ₹ .23 Cr.
Federal Bank Ltd. Banks ₹ .21 0.46% ₹ .21 Cr.
Hero Motocorp Ltd. Motor cycles/Scooters ₹ .14 0.30% ₹ .14 Cr.