Shriram Balanced Advantage Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026
Holdings
76
Scheme AUM
₹42.93 cr
New
7
Exited
5
Increased
7
Reduced
12
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| New | TREPS_RED_01.09.2026 INTREP010926 | — | 0 | — | 8.62% | — | ₹3.7 cr |
| — | 8.54% REC LTD NCD RED 15-11-28 ** INE020B08BE3 | CRISIL AAA | 2,40,000 | — | 5.85% | +0.07pp | ₹2.51 cr |
| New | BANK OF BARODA CD RED 12-02-27 ** # INE028A16LI1 | ICRA A1+ | 2,50,000 | — | 5.65% | — | ₹2.43 cr |
| — | HDFC Bank Ltd. INE040A01034 | Banks | 28,743 | — | 4.75% | -0.20pp | ₹2.04 cr |
| — | 6.54% GOVT OF INDIA RED 17-01-2032 IN0020210244 | SOVEREIGN | 2,00,000 | — | 4.68% | +0.07pp | ₹2.01 cr |
| New | UNION BANK OF INDIA CD RED 22-02-2027 ** # INE692A16ND1 | ICRA A1+ | 2,00,000 | — | 4.51% | — | ₹1.94 cr |
| — | ICICI Bank Ltd. INE090A01021 | Banks | 12,674 | — | 4.29% | +0.10pp | ₹1.84 cr |
| — | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 13,769 | — | 4.10% | -0.04pp | ₹1.76 cr |
| — | State Bank of India INE062A01020 | Banks | 13,072 | — | 3.23% | +0.14pp | ₹1.39 cr |
| — | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 6,639 | — | 2.80% | -0.21pp | ₹1.2 cr |
| — | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 3,391 | — | 2.59% | -0.06pp | ₹1.11 cr |
| Reduced | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 5,393 | -340 | 2.49% | -0.14pp | ₹1.07 cr |
| — | Axis Bank Ltd. INE238A01034 | Banks | 7,567 | — | 2.29% | +0.15pp | ₹0.98 cr |
| — | Infosys Ltd. INE009A01021 | IT - Software | 8,113 | — | 2.14% | +0.03pp | ₹0.92 cr |
| — | ITC Ltd. INE154A01025 | Diversified FMCG | 35,864 | — | 2.13% | -0.19pp | ₹0.92 cr |
| Reduced | HCL Technologies Ltd. INE860A01027 | IT - Software | 5,897 | -480 | 1.80% | -0.18pp | ₹0.77 cr |
| — | Bajaj Holdings & Investment Ltd. INE118A01012 | Finance | 594 | — | 1.61% | +0.06pp | ₹0.69 cr |
| — | Bharat Electronics Ltd. INE263A01024 | Aerospace & Defense | 15,857 | — | 1.53% | +0.12pp | ₹0.66 cr |
| — | InterGlobe Aviation Ltd. INE646L01027 | Transport Services | 1,188 | — | 1.45% | +0.04pp | ₹0.62 cr |
| Reduced | Kotak Mahindra Bank Ltd. INE237A01036 | Banks | 14,340 | -6,520 | 1.40% | -0.47pp | ₹0.6 cr |
| Reduced | Eternal Ltd. INE758T01015 | Retailing | 16,570 | -1,350 | 1.27% | +0.02pp | ₹0.54 cr |
| — | Tata Consultancy Services Ltd. INE467B01029 | IT - Software | 2,158 | — | 1.21% | +0.04pp | ₹0.52 cr |
| — | Maruti Suzuki India Ltd. INE585B01010 | Automobiles | 371 | — | 1.17% | -0.04pp | ₹0.5 cr |
| Increased | SBI Life Insurance Company Ltd. INE123W01016 | Insurance | 2,852 | +395 | 1.16% | +0.10pp | ₹0.5 cr |
| New | UNION BANK OF INDIA CD R 04-09-26 ** # INE692A16MJ0 | ICRA A1+ | 50,000 | — | 1.16% | — | ₹0.5 cr |
| Reduced | Larsen & Toubro Ltd. INE018A01030 | Construction | 1,195 | -50 | 1.13% | — | ₹0.48 cr |
| — | Power Grid Corporation of India Ltd. INE752E01010 | Power | 16,742 | — | 1.03% | -0.06pp | ₹0.44 cr |
| — | NTPC Ltd. INE733E01010 | Power | 12,901 | — | 0.98% | -0.05pp | ₹0.42 cr |
| — | Ambuja Cements Ltd. INE079A01024 | Cement & Cement Products | 10,353 | — | 0.97% | -0.06pp | ₹0.42 cr |
| Reduced | Rainbow Children's Medicare Ltd. INE961O01016 | Healthcare Services | 2,830 | -272 | 0.93% | -0.16pp | ₹0.4 cr |
| — | R R Kabel Ltd. INE777K01022 | Industrial Products | 1,352 | — | 0.92% | +0.11pp | ₹0.4 cr |
| — | VARUN BEVERAGES LIMITED INE200M01039 | Beverages | 9,776 | — | 0.91% | -0.08pp | ₹0.39 cr |
| — | Cipla Ltd. INE059A01026 | Pharmaceuticals & Biotechnology | 2,652 | — | 0.87% | -0.03pp | ₹0.37 cr |
| — | Kalpataru Projects International Ltd. INE220B01022 | Construction | 2,483 | — | 0.81% | +0.07pp | ₹0.35 cr |
| — | Canara Robeco Asset Mgmt Co Ltd. INE218I01013 | Capital Markets | 13,317 | — | 0.80% | — | ₹0.35 cr |
| Reduced | Sapphire Foods India Ltd. INE806T01020 | Leisure Services | 14,274 | -1,810 | 0.78% | +0.10pp | ₹0.33 cr |
| — | Oil India Ltd. INE274J01014 | Oil | 6,820 | — | 0.77% | +0.05pp | ₹0.33 cr |
| Reduced | Eicher Motors Ltd. INE066A01021 | Automobiles | 390 | -30 | 0.72% | -0.04pp | ₹0.31 cr |
| Increased | Adani Ports & Special Economic Zone Ltd. INE742F01042 | Transport Infrastructure | 1,868 | +130 | 0.69% | +0.01pp | ₹0.3 cr |
| — | TVS Motor Company Ltd. INE494B01023 | Automobiles | 664 | — | 0.67% | +0.01pp | ₹0.29 cr |
| — | Kirloskar Oil Engines Ltd. INE146L01010 | Industrial Products | 1,355 | — | 0.66% | -0.02pp | ₹0.28 cr |
| Increased | Samhi Hotels Ltd. INE08U801020 | Leisure Services | 17,345 | +3,476 | 0.63% | +0.06pp | ₹0.27 cr |
| Reduced | Divi's Laboratories Ltd. INE361B01024 | Pharmaceuticals & Biotechnology | 284 | -30 | 0.63% | +0.05pp | ₹0.27 cr |
| Reduced | Ajanta Pharma Ltd. INE031B01049 | Pharmaceuticals & Biotechnology | 738 | -120 | 0.62% | -0.06pp | ₹0.27 cr |
| — | Dodla Dairy Ltd. INE021O01019 | Food Products | 2,315 | — | 0.58% | +0.03pp | ₹0.25 cr |
| — | Oil & Natural Gas Corporation Ltd. INE213A01029 | Oil | 10,701 | — | 0.58% | -0.02pp | ₹0.25 cr |
| — | EID Parry India Ltd. INE126A01031 | Food Products | 3,028 | — | 0.56% | +0.03pp | ₹0.24 cr |
| — | LT Foods Ltd. INE818H01020 | Agricultural Food & other Products | 5,064 | — | 0.53% | +0.05pp | ₹0.23 cr |
| — | NMDC Ltd. INE584A01023 | Minerals & Mining | 23,336 | — | 0.48% | +0.02pp | ₹0.21 cr |
| — | REC Ltd. INE020B01018 | Finance | 6,274 | — | 0.47% | -0.07pp | ₹0.2 cr |
| Increased | Premier Energies Ltd. INE0BS701011 | Electrical Equipment | 1,909 | +630 | 0.46% | +0.16pp | ₹0.2 cr |
| — | Coromandel International Ltd. INE169A01031 | Fertilizers & Agrochemicals | 956 | — | 0.42% | -0.04pp | ₹0.18 cr |
| — | Sagility Ltd. INE0W2G01015 | IT - Services | 36,028 | — | 0.39% | +0.03pp | ₹0.17 cr |
| New | Metropolis Healthcare Ltd. INE112L01020 | Healthcare Services | 2,778 | — | 0.38% | — | ₹0.16 cr |
| Increased | Bharat Petroleum Corporation Ltd. INE029A01011 | Petroleum Products | 4,902 | +1,410 | 0.37% | +0.11pp | ₹0.16 cr |
| Increased | Deepak Fertilizers & Petrochem Corp Ltd. INE501A01019 | Chemicals & Petrochemicals | 1,123 | +300 | 0.37% | +0.08pp | ₹0.16 cr |
| — | PB Fintech Ltd. INE417T01026 | Financial Technology (Fintech) | 810 | — | 0.35% | +0.05pp | ₹0.15 cr |
| — | TIPS Music Ltd. INE716B01029 | Entertainment | 2,317 | — | 0.35% | -0.01pp | ₹0.15 cr |
| — | Emami Ltd. INE548C01032 | Personal Products | 3,554 | — | 0.30% | -0.03pp | ₹0.13 cr |
| — | Cohance Lifesciences Ltd. INE03QK01018 | Pharmaceuticals & Biotechnology | 2,790 | — | 0.30% | +0.03pp | ₹0.13 cr |
| — | Muthoot Finance Ltd. INE414G01012 | Finance | 424 | — | 0.29% | -0.01pp | ₹0.13 cr |
| Reduced | Siemens Ltd. INE003A01024 | Electrical Equipment | 307 | -253 | 0.29% | -0.19pp | ₹0.12 cr |
| New | TD Power Systems Ltd. INE419M01035 | Electrical Equipment | 1,568 | — | 0.28% | — | ₹0.12 cr |
| — | HDFC Life Insurance Company Ltd. INE795G01014 | Insurance | 2,035 | — | 0.26% | — | ₹0.11 cr |
| Reduced | Sona BLW Precision Forgings Ltd. INE073K01018 | Auto Components | 1,350 | -540 | 0.26% | -0.07pp | ₹0.11 cr |
| Increased | Marico Ltd. INE196A01026 | Agricultural Food & other Products | 1,310 | +1,280 | 0.25% | +0.24pp | ₹0.11 cr |
| New | Juniper Green Energy Ltd. INE05C901015 | Power | 3,912 | — | 0.24% | — | ₹0.1 cr |
| — | Swiggy Ltd. INE00H001014 | Retailing | 3,570 | — | 0.23% | — | ₹0.1 cr |
| — | Power Mech Projects Ltd. INE211R01019 | Construction | 306 | — | 0.18% | — | ₹0.08 cr |
| — | Coal India Ltd. INE522F01014 | Consumable Fuels | 1,883 | — | 0.18% | — | ₹0.08 cr |
| — | Krsnaa Diagnostics Ltd. INE08LI01020 | Healthcare Services | 933 | — | 0.12% | +0.01pp | ₹0.05 cr |
| — | KFIN Technologies Ltd. INE138Y01010 | Capital Markets | 255 | — | 0.06% | — | ₹0.02 cr |
| — | Hindustan Petroleum Corporation Ltd. INE094A01015 | Petroleum Products | 607 | — | 0.05% | — | ₹0.02 cr |
| — | LG Electronics India Ltd. INE324D01010 | Consumer Durables | 75 | — | 0.03% | — | ₹0.01 cr |
| — | SBI Funds Management Ltd. INE640G01020 | Capital Markets | 196 | — | 0.03% | — | ₹0.01 cr |
| — | 6% TVS Motor Company Ltd.(Preference Share) ** INE494B04019 | CARE A1+ | 5,600 | — | 0.01% | — | ₹0.01 cr |
| Exited | Ethos Ltd. INE04TZ01018 | Consumer Durables | — | -325 | — | -0.19pp | — |
| Exited | TD Power Systems Ltd. INE419M01027 | Electrical Equipment | — | -650 | — | -0.17pp | — |
| Exited | 7.45% EXIM BOND SR Z01 NCD 12-04-2028 ** INE514E08GB4 | CRISIL AAA | — | -2,00,000 | — | -4.78pp | — |
| Exited | BANK OF BARODA CD RED 04-02-2027 ** # INE028A16LF7 | ICRA A1+ | — | -1,50,000 | — | -3.33pp | — |
| Exited | TREPS_RED_03.08.2026 INTREP030826 | — | — | — | — | -9.66pp | — |
Cash & other
| PUT NIFTY 27-Oct-2026 24000 | 0.05% | ₹0.02 cr |
| CALL INDIGO 29-Sep-2026 5500 | 0.00% | ₹-0 cr |
| CALL ETERNAL 29-Sep-2026 350 | 0.00% | ₹-0 cr |
| Net Receivables / (Payables) | 0.90% | ₹0.37 cr |