Shriram Balanced Advantage Fund (IDCW)
Summary Info
Fund Name	Shriram Mutual Fund
Scheme Name	Shriram Balanced Advantage Fund (IDCW)
AMC	Shriram Mutual Fund
Type	Open
Category	Dynamic Asset Allocation Fund or Balanced Advantage Fund
Launch Date	14-Jun-19
Fund Manager	Prateek Nigudkar
Net Assets ()	42.93

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-1.29	-2.89	1.94	0.21	-2.00	3.92	4.71	7.09

Holdings
Company Name	Hold %
HDFC Bank	4.75
ICICI Bank	4.29
Reliance Industr	4.10
SBI	3.23
Bharti Airtel	2.80
M & M	2.59
Sun Pharma.Inds.	2.49
Axis Bank	2.29
Infosys	2.14
ITC	2.13
HCL Technologies	1.80
Bajaj Holdings	1.61
Bharat Electron	1.53
Interglobe Aviat	1.45
Kotak Mah. Bank	1.40
Eternal	1.27
TCS	1.21
Maruti Suzuki	1.17
SBI Life Insuran	1.16
Larsen & Toubro	1.13
Power Grid Corpn	1.03
NTPC	0.98
Ambuja Cements	0.97
Rainbow Child.	0.93
R R Kabel	0.92
Varun Beverages	0.91
Cipla	0.87
Kalpataru Proj.	0.81
Canara Robeco	0.80
Sapphire Foods	0.78
Oil India	0.77
Eicher Motors	0.72
Adani Ports	0.69
TVS Motor Co.	0.67
Kirloskar Oil	0.66
Divi's Lab.	0.63
Samhi Hotels	0.63
Ajanta Pharma	0.62
Dodla Dairy	0.58
O N G C	0.58
EID Parry	0.56
L T Foods	0.53
NMDC	0.48
REC Ltd	0.47
Premier Energies	0.46
Coromandel Inter	0.42
Sagility	0.39
Metropolis Healt	0.38
Deepak Fertilis.	0.37
B P C L	0.37
PB Fintech.	0.35
Tips Music	0.35
Emami	0.30
Cohance Life	0.30
Muthoot Finance	0.29
Siemens	0.29
TD Power Systems	0.28
Sona BLW Precis.	0.26
HDFC Life Insur.	0.26
Marico	0.25
Juniper Green	0.24
Swiggy	0.23
Coal India	0.18
Power Mech Proj.	0.18
Krsnaa Diagnost.	0.12
KFin Technolog.	0.06
H P C L	0.05
SBI Funds Mgt.	0.03
LG Electronics	0.03
TREPS	8.62
REC Ltd	5.85
Bank of Baroda	5.65
GSEC2032	4.68
Union Bank (I)	4.51
Union Bank (I)	1.16
Net CA & Others	0.90
TVS Motor Co.	0.01
PUT NIFTY 24000	0.05
Interglobe Aviat	0.00
Eternal	0.00