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Shriram Balanced Advantage Fund

Growth
19.401.06% (-0.21)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
+3 moreMutual FundsGovernment SecuritiesCorporate DebtCash & EquivalentsEquity-4.04%2.24%3.82%8.91%24.04%65.03%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+28 moreHome FinancingOil & Gas - Refining & MarketingG-SecOthersPrivate Banks60.44 %5.23 %5.56 %5.73 %11.08 %11.97 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2418.39%13.51%9.93%10.81%11.27%11.97%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 0.70 %

    Holdings

    5.83 %

    0.70 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -0.19 %

    Holdings

    4.13 %

    -0.19 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : -3.81 %

    Holdings

    4.09 %

    -3.81 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : 1.34 %

    Holdings

    2.50 %

    1.34 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 0.28 %

    Holdings

    2.43 %

    0.28 %
  • Axis Bank Ltd
    AXISBANK
    3M change : 0.19 %

    Holdings

    2.01 %

    0.19 %
  • Colgate-Palmolive (India) Ltd
    COLPAL
    3M change : 0.94 %

    Holdings

    2.00 %

    0.94 %
  • Bosch Ltd
    BOSCHLTD
    3M change : 1.97 %

    Holdings

    1.97 %

    1.97 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : -0.67 %

    Holdings

    1.93 %

    -0.67 %
  • State Bank of India
    SBIN
    3M change : -0.05 %

    Holdings

    1.91 %

    -0.05 %
  • Power Grid Corporation of India Ltd
    POWERGRID
    3M change : 0.51 %

    Holdings

    1.90 %

    0.51 %
  • Zomato Ltd
    ZOMATO
    3M change : 1.50 %

    Holdings

    1.57 %

    1.50 %
  • Hindustan Aeronautics Ltd
    HAL
    3M change : -0.06 %

    Holdings

    1.56 %

    -0.06 %
  • Jio Financial Services Ltd
    JIOFIN
    3M change : -1.01 %

    Holdings

    1.52 %

    -1.01 %
  • Indus Towers Ltd
    INDUSTOWER
    3M change : 1.51 %

    Holdings

    1.51 %

    1.51 %
  • Exide Industries Ltd
    EXIDEIND
    3M change : 1.50 %

    Holdings

    1.50 %

    1.50 %
  • Torrent Pharmaceuticals Ltd
    TORNTPHARM
    3M change : 0.50 %

    Holdings

    1.50 %

    0.50 %
  • GlaxoSmithKline Pharmaceuticals Ltd
    GLAXO
    3M change : 1.48 %

    Holdings

    1.48 %

    1.48 %
  • Siemens Ltd
    SIEMENS
    3M change : 1.48 %

    Holdings

    1.48 %

    1.48 %
  • Cummins India Ltd
    CUMMINSIND
    3M change : 1.45 %

    Holdings

    1.45 %

    1.45 %
  • Zydus Lifesciences Ltd
    ZYDUSLIFE
    3M change : 1.40 %

    Holdings

    1.40 %

    1.40 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : 1.39 %

    Holdings

    1.39 %

    1.39 %
  • Deepak Nitrite Ltd
    DEEPAKNTR
    3M change : 1.30 %

    Holdings

    1.30 %

    1.30 %
  • NTPC Ltd
    NTPC
    3M change : 0.35 %

    Holdings

    1.28 %

    0.35 %
  • Bharat Electronics Ltd
    BEL
    3M change : 0.74 %

    Holdings

    1.25 %

    0.74 %
  • Varun Beverages Ltd
    VBL
    3M change : 1.23 %

    Holdings

    1.23 %

    1.23 %
  • Voltas Ltd
    VOLTAS
    3M change : 1.23 %

    Holdings

    1.23 %

    1.23 %
  • Trent Ltd
    TRENT
    3M change : -0.70 %

    Holdings

    1.22 %

    -0.70 %
  • Bharat Petroleum Corporation Ltd
    BPCL
    3M change : 1.18 %

    Holdings

    1.18 %

    1.18 %
  • Sundaram Finance Ltd
    SUNDARMFIN
    3M change : 1.18 %

    Holdings

    1.18 %

    1.18 %
  • JSW Infrastructure Ltd
    JSWINFRA
    3M change : 1.16 %

    Holdings

    1.16 %

    1.16 %
  • Tata Power Company Ltd
    TATAPOWER
    3M change : 1.14 %

    Holdings

    1.14 %

    1.14 %
  • LIC Housing Finance Ltd
    LICHSGFIN
    3M change : 1.14 %

    Holdings

    1.14 %

    1.14 %
  • Bajaj Auto Ltd
    BAJAJ-AUTO
    3M change : -1.10 %

    Holdings

    1.07 %

    -1.10 %
  • Grasim Industries Ltd
    GRASIM
    3M change : 1.03 %

    Holdings

    1.03 %

    1.03 %
  • Dixon Technologies (India) Ltd
    DIXON
    3M change : 1.02 %

    Holdings

    1.02 %

    1.02 %
  • Oil India Ltd
    OIL
    3M change : 0.30 %

    Holdings

    1.01 %

    0.30 %
  • ITD Cementation India Ltd
    ITDCEM
    3M change : 0.99 %

    Holdings

    0.99 %

    0.99 %
  • KEI Industries Ltd
    KEI
    3M change : 0.99 %

    Holdings

    0.99 %

    0.99 %
  • Carborundum Universal Ltd
    CARBORUNIV
    3M change : 0.94 %

    Holdings

    0.94 %

    0.94 %
  • NCC Ltd
    NCC
    3M change : 0.78 %

    Holdings

    0.78 %

    0.78 %
  • Zensar Technologies Ltd
    ZENSARTECH
    3M change : 0.74 %

    Holdings

    0.74 %

    0.74 %
  • Hindustan Petroleum Corp Ltd
    HINDPETRO
    3M change : 0.28 %

    Holdings

    0.28 %

    0.28 %
  • Infosys Ltd
    INFY
    3M change : -1.78 %

    Holdings

    0.00 %

    -1.78 %
  • Larsen and Toubro Ltd
    LT
    3M change : -3.04 %

    Holdings

    0.00 %

    -3.04 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -2.38 %

    Holdings

    0.00 %

    -2.38 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : -2.04 %

    Holdings

    0.00 %

    -2.04 %
  • HDFC Asset Management Company Ltd
    HDFCAMC
    3M change : -0.95 %

    Holdings

    0.00 %

    -0.95 %
  • Titan Company Ltd
    TITAN
    3M change : -0.52 %

    Holdings

    0.00 %

    -0.52 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : -1.43 %

    Holdings

    0.00 %

    -1.43 %
  • Cipla Ltd
    CIPLA
    3M change : -1.50 %

    Holdings

    0.00 %

    -1.50 %
  • Oil and Natural Gas Corporation Ltd
    ONGC
    3M change : -1.35 %

    Holdings

    0.00 %

    -1.35 %
  • Adani Ports and Special Economic Zone Ltd
    ADANIPORTS
    3M change : -1.03 %

    Holdings

    0.00 %

    -1.03 %
  • Canara Bank Ltd
    CANBK
    3M change : -1.90 %

    Holdings

    0.00 %

    -1.90 %
  • TVS Motor Company Ltd
    TVSMOTOR
    3M change : -1.58 %

    Holdings

    0.00 %

    -1.58 %
  • Lupin Ltd
    LUPIN
    3M change : -0.99 %

    Holdings

    0.00 %

    -0.99 %
  • MRF Ltd
    MRF
    3M change : -1.36 %

    Holdings

    0.00 %

    -1.36 %
  • Tata Consumer Products Ltd
    TATACONSUM
    3M change : -1.51 %

    Holdings

    0.00 %

    -1.51 %
  • Bharat Dynamics Ltd
    BDL
    3M change : -0.91 %

    Holdings

    0.00 %

    -0.91 %