Shriram Balanced Advantage Fund
Monthly portfolio · 24 months through May-2026
compared to Apr-2026
Holdings
71
Scheme AUM
₹50.07 cr
New
2
Exited
1
Increased
6
Reduced
15
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | 7.7% National Bank for Agriculture & Rural Development ** INE261F08EI9 | ICRA AAA | 4,00,000 | — | 8.38% | +0.29pp | ₹4.2 cr |
| — | HDFC Bank Ltd. INE040A01034 | Banks | 41,998 | — | 6.24% | -0.02pp | ₹3.13 cr |
| — | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 20,165 | — | 5.32% | -0.25pp | ₹2.66 cr |
| — | 8.54% REC Ltd. ** INE020B08BE3 | CRISIL AAA | 2,40,000 | — | 4.91% | -0.02pp | ₹2.46 cr |
| — | 7.45% Export Import Bank of India ** INE514E08GB4 | CRISIL AAA | 2,00,000 | — | 4.07% | +0.14pp | ₹2.04 cr |
| — | 6.54% Government of India IN0020210244 | SOVEREIGN | 2,00,000 | — | 4.03% | +0.17pp | ₹2.02 cr |
| — | ICICI Bank Ltd. INE090A01021 | Banks | 15,772 | — | 3.96% | +0.11pp | ₹1.98 cr |
| — | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 10,630 | — | 3.88% | +0.01pp | ₹1.94 cr |
| Reduced | State Bank of India INE062A01020 | Banks | 14,920 | -480 | 2.87% | -0.31pp | ₹1.44 cr |
| — | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 3,999 | — | 2.43% | +0.04pp | ₹1.22 cr |
| Reduced | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 6,760 | -130 | 2.43% | +0.03pp | ₹1.22 cr |
| — | ITC Ltd. INE154A01025 | Diversified FMCG | 42,295 | — | 2.42% | -0.15pp | ₹1.21 cr |
| — | Axis Bank Ltd. INE238A01034 | Banks | 8,923 | — | 2.29% | +0.11pp | ₹1.15 cr |
| Increased | Infosys Ltd. INE009A01021 | IT - Software | 9,567 | +230 | 2.22% | +0.09pp | ₹1.11 cr |
| — | 7.835% LIC Housing Finance Ltd. ** INE115A07QO2 | CRISIL AAA | 1,00,000 | — | 2.00% | -0.08pp | ₹1 cr |
| — | Bajaj Finance Ltd. INE296A01032 | Finance | 10,500 | — | 1.90% | — | ₹0.95 cr |
| — | Kotak Mahindra Bank Ltd. INE237A01036 | Banks | 24,600 | — | 1.89% | +0.07pp | ₹0.95 cr |
| Reduced | HCL Technologies Ltd. INE860A01027 | IT - Software | 7,520 | -430 | 1.78% | -0.06pp | ₹0.89 cr |
| — | Marico Ltd. INE196A01026 | Agricultural Food & other Products | 9,830 | — | 1.61% | +0.14pp | ₹0.81 cr |
| Reduced | Bharat Electronics Ltd. INE263A01024 | Aerospace & Defense | 18,700 | -1,200 | 1.53% | -0.13pp | ₹0.77 cr |
| Reduced | Bajaj Holdings & Investment Ltd. INE118A01012 | Finance | 700 | -100 | 1.45% | -0.14pp | ₹0.73 cr |
| — | InterGlobe Aviation Ltd. INE646L01027 | Transport Services | 1,401 | — | 1.23% | +0.07pp | ₹0.62 cr |
| Reduced | Larsen & Toubro Ltd. INE018A01030 | Construction | 1,468 | -130 | 1.20% | -0.04pp | ₹0.6 cr |
| Increased | Tata Consultancy Services Ltd. INE467B01029 | IT - Software | 2,544 | +54 | 1.15% | -0.04pp | ₹0.57 cr |
| Reduced | Power Grid Corporation of India Ltd. INE752E01010 | Power | 19,744 | -776 | 1.15% | -0.11pp | ₹0.57 cr |
| Reduced | VARUN BEVERAGES LIMITED INE200M01039 | Beverages | 10,455 | -960 | 1.10% | -0.03pp | ₹0.55 cr |
| — | Ambuja Cements Ltd. INE079A01024 | Cement & Cement Products | 12,209 | — | 1.09% | +0.04pp | ₹0.55 cr |
| — | NTPC Ltd. INE733E01010 | Power | 13,775 | — | 1.06% | — | ₹0.53 cr |
| — | Eternal Ltd. INE758T01015 | Retailing | 21,133 | — | 1.06% | +0.05pp | ₹0.53 cr |
| — | Maruti Suzuki India Ltd. INE585B01010 | Automobiles | 390 | — | 1.02% | +0.02pp | ₹0.51 cr |
| — | Rainbow Children's Medicare Ltd. INE961O01016 | Healthcare Services | 3,658 | — | 1.01% | +0.13pp | ₹0.5 cr |
| — | SBI Life Insurance Company Ltd. INE123W01016 | Insurance | 2,490 | — | 0.91% | +0.04pp | ₹0.46 cr |
| — | Cipla Ltd. INE059A01026 | Pharmaceuticals & Biotechnology | 3,127 | — | 0.87% | +0.08pp | ₹0.44 cr |
| — | Canara Robeco Asset Mgmt Co Ltd. INE218I01013 | Capital Markets | 15,704 | — | 0.77% | — | ₹0.39 cr |
| — | Oil India Ltd. INE274J01014 | Oil | 8,042 | — | 0.76% | — | ₹0.38 cr |
| Reduced | R R Kabel Ltd. INE777K01022 | Industrial Products | 1,858 | -120 | 0.76% | +0.16pp | ₹0.38 cr |
| — | Kalpataru Projects International Ltd. INE220B01022 | Construction | 2,928 | — | 0.76% | +0.05pp | ₹0.38 cr |
| Reduced | Eicher Motors Ltd. INE066A01021 | Automobiles | 495 | -110 | 0.71% | -0.12pp | ₹0.36 cr |
| — | Sapphire Foods India Ltd. INE806T01020 | Leisure Services | 18,967 | — | 0.69% | -0.06pp | ₹0.34 cr |
| Reduced | Adani Ports & Special Economic Zone Ltd. INE742F01042 | Transport Infrastructure | 1,896 | -475 | 0.68% | -0.08pp | ₹0.34 cr |
| — | Oil & Natural Gas Corporation Ltd. INE213A01029 | Oil | 12,619 | — | 0.67% | -0.06pp | ₹0.33 cr |
| — | Ajanta Pharma Ltd. INE031B01049 | Pharmaceuticals & Biotechnology | 1,094 | — | 0.64% | +0.04pp | ₹0.32 cr |
| — | REC Ltd. INE020B01018 | Finance | 9,450 | — | 0.64% | -0.01pp | ₹0.32 cr |
| — | Kirloskar Oil Engines Ltd. INE146L01010 | Industrial Products | 1,597 | — | 0.61% | +0.09pp | ₹0.31 cr |
| — | Divi's Laboratories Ltd. INE361B01024 | Pharmaceuticals & Biotechnology | 459 | — | 0.61% | +0.03pp | ₹0.31 cr |
| — | TVS Motor Company Ltd. INE494B01023 | Automobiles | 900 | — | 0.60% | -0.01pp | ₹0.3 cr |
| Increased | Dodla Dairy Ltd. INE021O01019 | Food Products | 2,730 | +470 | 0.59% | +0.11pp | ₹0.3 cr |
| — | EID Parry India Ltd. INE126A01031 | Food Products | 3,570 | — | 0.54% | -0.04pp | ₹0.27 cr |
| — | Siemens Ltd. INE003A01024 | Electrical Equipment | 660 | — | 0.51% | +0.02pp | ₹0.25 cr |
| Reduced | NMDC Ltd. INE584A01023 | Minerals & Mining | 27,520 | -2,830 | 0.48% | -0.05pp | ₹0.24 cr |
| — | LT Foods Ltd. INE818H01020 | Agricultural Food & other Products | 5,971 | — | 0.47% | -0.03pp | ₹0.23 cr |
| — | TIPS Music Ltd. INE716B01029 | Entertainment | 3,440 | — | 0.46% | +0.03pp | ₹0.23 cr |
| — | Coromandel International Ltd. INE169A01031 | Fertilizers & Agrochemicals | 1,127 | — | 0.39% | -0.04pp | ₹0.2 cr |
| Increased | Samhi Hotels Ltd. INE08U801020 | Leisure Services | 11,850 | +1,590 | 0.39% | +0.08pp | ₹0.2 cr |
| Reduced | Muthoot Finance Ltd. INE414G01012 | Finance | 500 | -150 | 0.33% | -0.10pp | ₹0.17 cr |
| — | Sona BLW Precision Forgings Ltd. INE073K01018 | Auto Components | 2,582 | — | 0.31% | +0.01pp | ₹0.16 cr |
| — | HDFC Life Insurance Company Ltd. INE795G01014 | Insurance | 2,399 | — | 0.28% | +0.01pp | ₹0.14 cr |
| — | Cohance Lifesciences Ltd. INE03QK01018 | Pharmaceuticals & Biotechnology | 3,290 | — | 0.28% | -0.03pp | ₹0.14 cr |
| New | Deepak Fertilizers & Petrochem Corp Ltd. INE501A01019 | Chemicals & Petrochemicals | 970 | — | 0.27% | — | ₹0.14 cr |
| — | PB Fintech Ltd. INE417T01026 | Financial Technology (Fintech) | 790 | — | 0.27% | +0.02pp | ₹0.13 cr |
| Increased | Sagility Ltd. INE0W2G01015 | IT - Services | 29,680 | +10,390 | 0.24% | +0.08pp | ₹0.12 cr |
| — | Swiggy Ltd. INE00H001014 | Retailing | 4,210 | — | 0.22% | — | ₹0.11 cr |
| — | Coal India Ltd. INE522F01014 | Consumable Fuels | 2,220 | — | 0.20% | -0.01pp | ₹0.1 cr |
| Reduced | Bharat Petroleum Corporation Ltd. INE029A01011 | Petroleum Products | 3,280 | -25,390 | 0.20% | -1.46pp | ₹0.1 cr |
| Increased | Emami Ltd. INE548C01032 | Personal Products | 2,269 | +620 | 0.18% | +0.04pp | ₹0.09 cr |
| — | Power Mech Projects Ltd. INE211R01019 | Construction | 360 | — | 0.18% | +0.01pp | ₹0.09 cr |
| — | Krsnaa Diagnostics Ltd. INE08LI01020 | Healthcare Services | 1,100 | — | 0.12% | -0.01pp | ₹0.06 cr |
| Reduced | Hindustan Petroleum Corporation Ltd. INE094A01015 | Petroleum Products | 715 | -2,715 | 0.06% | -0.19pp | ₹0.03 cr |
| New | KFIN Technologies Ltd. INE138Y01010 | Capital Markets | 300 | — | 0.05% | — | ₹0.03 cr |
| — | LG Electronics India Ltd. INE324D01010 | Consumer Durables | 88 | — | 0.03% | — | ₹0.01 cr |
| — | 6% TVS Motor Company Ltd.(Preference Share) ** INE494B04019 | CARE A1+ | 5,600 | — | 0.01% | — | ₹0.01 cr |
| Exited | LIC Housing Finance Ltd. INE115A01026 | Finance | — | -3,820 | — | -0.41pp | — |
Cash & other
| Bajaj Finance Ltd. | -1.91% | ₹-0.96 cr |
| Marico Ltd. | -1.39% | ₹-0.7 cr |
| HDFC Bank Ltd. | -1.14% | ₹-0.57 cr |
| Reliance Industries Ltd. | -0.93% | ₹-0.47 cr |
| Bharti Airtel Ltd. | -0.88% | ₹-0.44 cr |
| ICICI Bank Ltd. | -0.18% | ₹-0.09 cr |
| PUT NIFTY 30-Jun-2026 23000 | 0.04% | ₹0.02 cr |
| CALL SUNPHARMA 30-Jun-2026 1900 | 0.00% | ₹-0 cr |
| Clearing Corporation of India Ltd. | 2.00% | ₹1 cr |
| Net Receivables / (Payables) | 7.97% | ₹3.97 cr |