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 or Balanced Advantage
Launch Date	14-Jun-19
Fund Manager	Deepak Ramaraju
Net Assets ()	59.02

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	-0.81	-1.15	-1.56	4.41	-7.83	7.59	8.98	8.58

Holdings
Company Name	Hold %
HDFC Bank	6.43
Bharti Airtel	5.07
ICICI Bank	4.36
ITC	3.97
Reliance Industr	3.75
M & M	3.36
HCL Technologies	2.54
SBI	2.52
B P C L	2.20
Bharat Electron	2.18
Bajaj Holdings	2.13
Infosys	2.02
Kotak Mah. Bank	2.01
Power Grid Corpn	1.95
Sun Pharma.Inds.	1.94
Canara Bank	1.85
Eicher Motors	1.67
Max Financial	1.37
Divi's Lab.	1.34
Axis Bank	1.27
HDFC Life Insur.	1.24
TCS	1.23
Interglobe Aviat	1.10
Larsen & Toubro	1.05
EID Parry	0.88
Coromandel Inter	0.78
Narayana Hrudaya	0.75
Chola Financial	0.70
Marico	0.70
NMDC	0.69
LIC Housing Fin.	0.67
TVS Motor Co.	0.66
Bank of India	0.62
Siemens	0.62
Garden Reach Sh.	0.53
H P C L	0.42
Muthoot Finance	0.40
Welspun Corp	0.38
Shree Cement	0.37
Bharti Hexacom	0.34
Lloyds Metals	0.34
Manappuram Fin.	0.30
Mazagon Dock	0.28
N A B A R D	7.35
REC Ltd	4.37
C C I	3.81
E X I M Bank	3.58
GSEC	3.45
TBILL-364D	3.36
LIC Housing Fin.	1.75
Net CA & Others	8.41
NIFTY	-5.06