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 or Balanced Advantage
Launch Date	14-Jun-19
Fund Manager	Deepak Ramaraju
Net Assets ()	60.11

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	2.52	3.70	-0.85	-9.04	-1.27	9.78	13.20	10.76

Holdings
Company Name	Hold %
HDFC Bank	5.69
ICICI Bank	5.69
Bharti Airtel	5.49
Pidilite Inds.	3.27
Reliance Industr	3.22
Apollo Hospitals	3.19
TCS	3.18
Grasim Inds	3.13
Shree Cement	3.04
ITC	2.97
Titan Company	2.90
Kotak Mah. Bank	2.20
Sun Pharma.Inds.	2.01
M & M	1.93
HCL Technologies	1.91
Infosys	1.70
Bajaj Finance	1.64
Eicher Motors	1.60
Cholaman.Inv.&Fn	1.54
Dixon Technolog.	1.32
St Bk of India	1.30
Jio Financial	1.25
HDFC Life Insur.	1.08
Eternal Ltd	1.08
Hind. Unilever	1.05
Larsen & Toubro	1.05
Persistent Sys	0.96
TVS Motor Co.	0.76
Indian Hotels Co	0.75
C C I	9.35
N A B A R D	6.96
REC Ltd	4.30
E X I M Bank	3.39
GSEC	3.37
LIC Housing Fin.	1.79
Net CA & Others	12.80
NIFTY	-10.91
ICICI Pru Liquid Fund - Direct (G)	2.05