Shriram Balanced Advantage Fund - Direct (IDCW)
Summary Info
Fund Name	Shriram Mutual Fund
Scheme Name	Shriram Balanced Advantage Fund - Direct (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 ()	40.96

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	0.62	-0.02	-3.65	-2.23	-5.45	5.86	5.90	8.49

Holdings
Company Name	Hold %
HDFC Bank	4.97
ICICI Bank	4.09
Reliance Industr	3.99
SBI	3.06
Bharti Airtel	2.85
M & M	2.50
Sun Pharma.Inds.	2.39
ITC	2.30
Axis Bank	2.27
Infosys	1.97
HCL Technologies	1.77
Bajaj Holdings	1.56
Bharat Electron	1.50
Kotak Mah. Bank	1.46
Interglobe Aviat	1.45
Eternal	1.29
SBI Life Insuran	1.28
Larsen & Toubro	1.10
Maruti Suzuki	1.08
TCS	1.08
Power Grid Corpn	1.06
Varun Beverages	1.03
NTPC	1.02
Ambuja Cements	0.95
Rainbow Child.	0.91
Cipla	0.87
Kalpataru Proj.	0.84
R R Kabel	0.83
Adani Ports	0.82
Kirloskar Oil	0.76
Oil India	0.75
Sapphire Foods	0.74
Canara Robeco	0.73
Eicher Motors	0.68
TVS Motor Co.	0.67
Premier Energies	0.67
Samhi Hotels	0.65
Ajanta Pharma	0.65
Divi's Lab.	0.64
O N G C	0.59
Dodla Dairy	0.58
Deepak Fertilis.	0.53
EID Parry	0.51
L T Foods	0.50
REC Ltd	0.46
NMDC	0.44
Tata Motors	0.42
Coromandel Inter	0.41
B P C L	0.41
Metropolis Healt	0.37
Sagility	0.37
Tips Music	0.37
DLF	0.33
Emami	0.33
Cohance Life	0.30
Muthoot Finance	0.28
Sona BLW Precis.	0.27
Juniper Green	0.26
HDFC Life Insur.	0.26
Delhivery	0.25
Marico	0.25
Swiggy	0.22
PB Fintech.	0.21
GMR Airports	0.20
Coal India	0.20
Apollo Hospitals	0.20
Power Mech Proj.	0.19
Krsnaa Diagnost.	0.13
Siemens	0.13
KFin Technolog.	0.05
H P C L	0.05
LG Electronics	0.03
SBI Funds Mgt.	0.02
TREPS	7.95
REC Ltd	6.16
Bank of Baroda	5.96
GSEC2032	4.85
Union Bank (I)	4.76
Net CA & Others	0.97