Equity Holdings of Shriram Balanced Advantage Fund
Here is the most recent list of
equity holdings 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 Equity | Holding Percentage |
|---|---|
| HDFC Bank Ltd | 5.62% |
| RELIANCE INDUSTRIES LTD. | 5.39% |
| ICICI BANK LTD. | 3.21% |
| INFOSYS LTD. | 3.11% |
| LARSEN & TOUBRO LTD. | 2.90% |
| Tata Motors Ltd - DVR | 2.66% |
| BHARTI AIRTEL LTD. | 2.12% |
| NTPC LTD. | 2.08% |
| TATA CONSULTANCY SERVICES LTD. | 1.97% |
| AXIS BANK LTD. | 1.92% |
| BAJAJ AUTO LTD. | 1.64% |
| CANARA BANK | 1.63% |
| Tata Consumer Products Ltd | 1.59% |
| TRENT LTD. | 1.56% |
| AUROBINDO PHARMA LTD. | 1.53% |
| TVS MOTOR COMPANY LTD. | 1.52% |
| COAL INDIA LTD. | 1.51% |
| MRF LTD. | 1.50% |
| Titan Company Limited | 1.48% |
| Oil and Natural Gas Corporation Ltd | 1.32% |
| HCL TECHNOLOGIES LTD. | 1.24% |
| REC Ltd | 1.19% |
| POWER FINANCE CORPORATION LTD. | 1.15% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 1.10% |
| INDIAN OIL CORPORATION LTD. | 1.08% |
| STEEL AUTHORITY OF INDIA LTD. | 1.03% |
| COLGATE-PALMOLIVE (INDIA) LTD. | 1.03% |
| MAHINDRA & MAHINDRA LTD. | 1.03% |
| TORRENT PHARMACEUTICALS LTD. | 1.00% |
| GLAXOSMITHKLINE PHARMACEUTICALS LTD. | 0.98% |
| Life Insurance Corporation of India | 0.96% |
| IRCON International Ltd | 0.89% |
| RailTel Corporation of India Ltd | 0.66% |
| NBCC (India) Ltd | 0.62% |
| Rail Vikas Nigam Ltd | 0.57% |
| HINDUSTAN COPPER LTD. | 0.55% |
| NATIONAL ALUMINIUM CO.LTD. | 0.54% |
| PERSISTENT SYSTEMS LTD. | 0.53% |
| OIL INDIA LTD. | 0.52% |
| BHARAT HEAVY ELECTRICALS LTD. | 0.52% |
| Indian Railway Finance Corporation Ltd | 0.51% |
| RATNAMANI METALS & TUBES LTD. | 0.50% |
| WIPRO LTD. | 0.50% |
| BHARAT ELECTRONICS LTD. | 0.48% |
| Cyient Limited | 0.46% |