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	Prateek Nigudkar
Net Assets ()	42.88

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	-0.32	-0.27	-0.30	-1.70	-2.06	5.23	5.90	7.38

Holdings
Company Name	Hold %
HDFC Bank	6.63
Reliance Industr	5.21
ICICI Bank	4.29
Bharti Airtel	3.89
SBI	3.03
Sun Pharma.Inds.	2.49
M & M	2.43
ITC	2.40
Axis Bank	2.37
Bajaj Finance	1.93
Kotak Mah. Bank	1.91
Infosys	1.89
Marico	1.64
HCL Technologies	1.59
Bharat Electron	1.52
Interglobe Aviat	1.49
Bajaj Holdings	1.47
Larsen & Toubro	1.20
Power Grid Corpn	1.12
Eternal	1.11
Maruti Suzuki	1.09
Varun Beverages	1.05
Ambuja Cements	1.02
TCS	1.02
NTPC	1.02
Rainbow Child.	1.02
SBI Life Insuran	0.92
Cipla	0.91
R R Kabel	0.88
Kalpataru Proj.	0.79
Canara Robeco	0.77
Kirloskar Oil	0.75
Ajanta Pharma	0.74
Eicher Motors	0.69
REC Ltd	0.68
Adani Ports	0.68
Sapphire Foods	0.68
Oil India	0.66
TVS Motor Co.	0.62
Dodla Dairy	0.61
Divi's Lab.	0.60
O N G C	0.59
EID Parry	0.50
Siemens	0.47
NMDC	0.46
Coromandel Inter	0.45
L T Foods	0.43
Samhi Hotels	0.41
Emami	0.34
Tips Music	0.34
Sagility	0.33
Sona BLW Precis.	0.32
PB Fintech.	0.31
Deepak Fertilis.	0.30
Muthoot Finance	0.30
Cohance Life	0.30
HDFC Life Insur.	0.27
B P C L	0.20
Power Mech Proj.	0.20
Swiggy	0.20
Coal India	0.19
Ethos	0.18
Krsnaa Diagnost.	0.12
H P C L	0.06
KFin Technolog.	0.05
LG Electronics	0.03
REC Ltd	5.85
E X I M Bank	4.83
GSEC	4.81
Bank of Baroda	3.36
C C I	2.68
LIC Housing Fin.	2.37
Net CA & Others	9.17
TVS Motor Co.	0.01
Nifty 22500 Put	0.02
Larsen & Toubro	0.00
Axis Bank	0.00
Interglobe Aviat	-0.01
ICICI Bank	-0.23
Bharti Airtel	-1.03
Reliance Industr	-1.06
HDFC Bank	-1.34
Marico	-1.65
Bajaj Finance	-1.94