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Shriram Balanced Advantage Fund (G
[Hybrid: Balanced Advantage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 17.54
Current Asset 5.88
Equity 61.50
GOI Securities 3.49
Treasury Bill 3.46
Trep 8.13
 
Concentration Analysis
Top 5 Holdings 31.98%
Top 10 Holdings 51.30%
Top 25 Holdings 84.30%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 17.53
Banking & Financial 16.36
Cash 14.01
SOV 6.95
Petroleum Products 6.4
Software & Services 5.89
Automobile 5.86
Finance & Investments 5.32
Telecom 4.17
Energy 3.24
Pharma & Biotech 3.01
FMCG 2.82
Construction 2.48
Aerospace & Defence 2.15
Agricultural & Farm Machinery 1.79
Food Beverage & Tobacco 1.43
Transportation 1.08
Minerals & Mining 0.99
Miscellaneous 0.81
Oil & GAS 0.71
Healthcare 0.47
Fertilisers 0.45
Industrial Products 0.43
A1+ 0.01
Derivatives -4.36
 
Portfolio Metrics
PB Ratio 3.28
PE Ratio 19.79
 
Top 25 Holdings
Holdings Net Asset(%)
Tri Party Repo 8.13
7.7% National Bank for Agriculture & Rural Development 7.56
HDFC Bank Limited 5.92
Net Receivable / Payable 5.88
8.54% REC Ltd. 4.49
Bharti Airtel Limited 4.17
ICICI Bank Limited 4.08
Reliance Industries Limited 3.90
7.45% Export Import Bank of India 3.68
6.54% Government of India 3.49
364 DAYS TBILL RED 03-10-2025 3.46
ITC Limited 2.82
State Bank of India 2.61
HCL Technologies Limited 2.58
Mahindra & Mahindra Limited 2.40
Bharat Electronics Limited 2.15
Bharat Petroleum Corp Ltd 2.11
Kotak Mahindra Bank Limited 2.04
Infosys Limited 2.02
POWER GRID CORPORATION OF INDI 1.89
Sun Pharmaceutical Industries Limited 1.85
7.835% LIC Housing Finance Ltd. 1.80
Marico Limited 1.79
Bajaj Holdings & Investment Limited 1.77
Axis Bank Limited 1.71
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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