Shriram Balanced Advantage Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026
Holdings
78
Scheme AUM
₹40.96 cr
New
6
Exited
4
Increased
5
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| New | TREPS_RED_01.10.2026 INTREP011026 | — | 0 | — | 7.95% | — | ₹3.26 cr |
| — | 8.54% REC LTD NCD RED 15-11-28 ** INE020B08BE3 | CRISIL AAA | 2,40,000 | — | 6.16% | +0.31pp | ₹2.52 cr |
| — | BANK OF BARODA CD RED 12-02-27 ** # INE028A16LI1 | ICRA A1+ | 2,50,000 | — | 5.96% | +0.31pp | ₹2.44 cr |
| — | HDFC Bank Ltd. INE040A01034 | Banks | 28,743 | — | 4.97% | +0.22pp | ₹2.04 cr |
| — | 6.54% GOVT OF INDIA RED 17-01-2032 IN0020210244 | SOVEREIGN | 2,00,000 | — | 4.85% | +0.17pp | ₹1.98 cr |
| — | UNION BANK OF INDIA CD RED 22-02-2027 ** # INE692A16ND1 | ICRA A1+ | 2,00,000 | — | 4.76% | +0.25pp | ₹1.95 cr |
| — | ICICI Bank Ltd. INE090A01021 | Banks | 12,674 | — | 4.09% | -0.20pp | ₹1.68 cr |
| — | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 13,769 | — | 3.99% | -0.11pp | ₹1.63 cr |
| — | State Bank of India INE062A01020 | Banks | 13,072 | — | 3.06% | -0.17pp | ₹1.25 cr |
| — | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 6,639 | — | 2.85% | +0.05pp | ₹1.17 cr |
| Increased | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 3,473 | +82 | 2.50% | -0.09pp | ₹1.02 cr |
| — | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 5,393 | — | 2.39% | -0.10pp | ₹0.98 cr |
| — | ITC Ltd. INE154A01025 | Diversified FMCG | 35,864 | — | 2.30% | +0.17pp | ₹0.94 cr |
| — | Axis Bank Ltd. INE238A01034 | Banks | 7,567 | — | 2.27% | -0.02pp | ₹0.93 cr |
| — | Infosys Ltd. INE009A01021 | IT - Software | 8,113 | — | 1.97% | -0.17pp | ₹0.81 cr |
| — | HCL Technologies Ltd. INE860A01027 | IT - Software | 5,897 | — | 1.77% | -0.03pp | ₹0.73 cr |
| — | Bajaj Holdings & Investment Ltd. INE118A01012 | Finance | 594 | — | 1.56% | -0.05pp | ₹0.64 cr |
| — | Bharat Electronics Ltd. INE263A01024 | Aerospace & Defense | 15,857 | — | 1.50% | -0.03pp | ₹0.62 cr |
| — | Kotak Mahindra Bank Ltd. INE237A01036 | Banks | 14,340 | — | 1.46% | +0.06pp | ₹0.6 cr |
| — | InterGlobe Aviation Ltd. INE646L01027 | Transport Services | 1,188 | — | 1.45% | — | ₹0.59 cr |
| — | Eternal Ltd. INE758T01015 | Retailing | 16,570 | — | 1.29% | +0.02pp | ₹0.53 cr |
| Increased | SBI Life Insurance Company Ltd. INE123W01016 | Insurance | 3,092 | +240 | 1.28% | +0.12pp | ₹0.52 cr |
| — | Larsen & Toubro Ltd. INE018A01030 | Construction | 1,195 | — | 1.10% | -0.03pp | ₹0.45 cr |
| — | Maruti Suzuki India Ltd. INE585B01010 | Automobiles | 371 | — | 1.08% | -0.09pp | ₹0.44 cr |
| — | Tata Consultancy Services Ltd. INE467B01029 | IT - Software | 2,158 | — | 1.08% | -0.13pp | ₹0.44 cr |
| — | Power Grid Corporation of India Ltd. INE752E01010 | Power | 16,742 | — | 1.06% | +0.03pp | ₹0.44 cr |
| — | VARUN BEVERAGES LIMITED INE200M01039 | Beverages | 9,776 | — | 1.03% | +0.12pp | ₹0.42 cr |
| — | NTPC Ltd. INE733E01010 | Power | 12,901 | — | 1.02% | +0.04pp | ₹0.42 cr |
| — | Ambuja Cements Ltd. INE079A01024 | Cement & Cement Products | 10,353 | — | 0.95% | -0.02pp | ₹0.39 cr |
| — | Rainbow Children's Medicare Ltd. INE961O01016 | Healthcare Services | 2,830 | — | 0.91% | -0.02pp | ₹0.37 cr |
| — | Cipla Ltd. INE059A01026 | Pharmaceuticals & Biotechnology | 2,652 | — | 0.87% | — | ₹0.36 cr |
| — | Kalpataru Projects International Ltd. INE220B01022 | Construction | 2,483 | — | 0.84% | +0.03pp | ₹0.34 cr |
| — | R R Kabel Ltd. INE777K01022 | Industrial Products | 1,352 | — | 0.83% | -0.09pp | ₹0.34 cr |
| — | Adani Ports & Special Economic Zone Ltd. INE742F01042 | Transport Infrastructure | 1,868 | — | 0.82% | +0.13pp | ₹0.34 cr |
| — | Kirloskar Oil Engines Ltd. INE146L01010 | Industrial Products | 1,355 | — | 0.76% | +0.10pp | ₹0.31 cr |
| — | Oil India Ltd. INE274J01014 | Oil | 6,820 | — | 0.75% | -0.02pp | ₹0.31 cr |
| — | Sapphire Foods India Ltd. INE806T01020 | Leisure Services | 14,274 | — | 0.74% | -0.04pp | ₹0.3 cr |
| — | Canara Robeco Asset Mgmt Co Ltd. INE218I01013 | Capital Markets | 13,317 | — | 0.73% | -0.07pp | ₹0.3 cr |
| — | Eicher Motors Ltd. INE066A01021 | Automobiles | 390 | — | 0.68% | -0.04pp | ₹0.28 cr |
| Increased | Premier Energies Ltd. INE0BS701011 | Electrical Equipment | 3,167 | +1,258 | 0.67% | +0.21pp | ₹0.28 cr |
| — | TVS Motor Company Ltd. INE494B01023 | Automobiles | 664 | — | 0.67% | — | ₹0.27 cr |
| — | Ajanta Pharma Ltd. INE031B01049 | Pharmaceuticals & Biotechnology | 738 | — | 0.65% | +0.03pp | ₹0.27 cr |
| — | Samhi Hotels Ltd. INE08U801020 | Leisure Services | 17,345 | — | 0.65% | +0.02pp | ₹0.27 cr |
| — | Divi's Laboratories Ltd. INE361B01024 | Pharmaceuticals & Biotechnology | 284 | — | 0.64% | +0.01pp | ₹0.26 cr |
| — | Oil & Natural Gas Corporation Ltd. INE213A01029 | Oil | 10,701 | — | 0.59% | +0.01pp | ₹0.24 cr |
| — | Dodla Dairy Ltd. INE021O01019 | Food Products | 2,315 | — | 0.58% | — | ₹0.24 cr |
| Increased | Deepak Fertilizers & Petrochem Corp Ltd. INE501A01019 | Chemicals & Petrochemicals | 1,593 | +470 | 0.53% | +0.16pp | ₹0.22 cr |
| — | EID Parry India Ltd. INE126A01031 | Food Products | 3,028 | — | 0.51% | -0.05pp | ₹0.21 cr |
| — | LT Foods Ltd. INE818H01020 | Agricultural Food & other Products | 5,064 | — | 0.50% | -0.03pp | ₹0.2 cr |
| — | REC Ltd. INE020B01018 | Finance | 6,274 | — | 0.46% | -0.01pp | ₹0.19 cr |
| — | NMDC Ltd. INE584A01023 | Minerals & Mining | 23,336 | — | 0.44% | -0.04pp | ₹0.18 cr |
| New | Tata Motors Ltd. INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 4,042 | — | 0.42% | — | ₹0.17 cr |
| Increased | Bharat Petroleum Corporation Ltd. INE029A01011 | Petroleum Products | 5,592 | +690 | 0.41% | +0.04pp | ₹0.17 cr |
| — | Coromandel International Ltd. INE169A01031 | Fertilizers & Agrochemicals | 956 | — | 0.41% | -0.01pp | ₹0.17 cr |
| — | Sagility Ltd. INE0W2G01015 | IT - Services | 36,028 | — | 0.37% | -0.02pp | ₹0.15 cr |
| — | TIPS Music Ltd. INE716B01029 | Entertainment | 2,317 | — | 0.37% | +0.02pp | ₹0.15 cr |
| — | Metropolis Healthcare Ltd. INE112L01020 | Healthcare Services | 2,778 | — | 0.37% | -0.01pp | ₹0.15 cr |
| New | DLF Ltd. INE271C01023 | Realty | 2,005 | — | 0.33% | — | ₹0.14 cr |
| — | Emami Ltd. INE548C01032 | Personal Products | 3,554 | — | 0.33% | +0.03pp | ₹0.13 cr |
| — | Cohance Lifesciences Ltd. INE03QK01018 | Pharmaceuticals & Biotechnology | 2,790 | — | 0.30% | — | ₹0.12 cr |
| — | Muthoot Finance Ltd. INE414G01012 | Finance | 424 | — | 0.28% | -0.01pp | ₹0.12 cr |
| — | Sona BLW Precision Forgings Ltd. INE073K01018 | Auto Components | 1,350 | — | 0.27% | +0.01pp | ₹0.11 cr |
| — | Juniper Green Energy Ltd. INE05C901015 | Power | 3,912 | — | 0.26% | +0.02pp | ₹0.11 cr |
| — | HDFC Life Insurance Company Ltd. INE795G01014 | Insurance | 2,035 | — | 0.26% | — | ₹0.11 cr |
| New | Delhivery Ltd. INE148O01028 | Transport Services | 2,540 | — | 0.25% | — | ₹0.1 cr |
| — | Marico Ltd. INE196A01026 | Agricultural Food & other Products | 1,310 | — | 0.25% | — | ₹0.1 cr |
| — | Swiggy Ltd. INE00H001014 | Retailing | 3,570 | — | 0.22% | -0.01pp | ₹0.09 cr |
| — | PB Fintech Ltd. INE417T01026 | Financial Technology (Fintech) | 810 | — | 0.21% | -0.14pp | ₹0.09 cr |
| New | GMR Airports Ltd. INE776C01039 | Transport Infrastructure | 8,770 | — | 0.20% | — | ₹0.08 cr |
| New | Apollo Hospitals Enterprise Ltd. INE437A01024 | Healthcare Services | 100 | — | 0.20% | — | ₹0.08 cr |
| — | Coal India Ltd. INE522F01014 | Consumable Fuels | 1,883 | — | 0.20% | +0.02pp | ₹0.08 cr |
| — | Power Mech Projects Ltd. INE211R01019 | Construction | 306 | — | 0.19% | +0.01pp | ₹0.08 cr |
| Reduced | Siemens Ltd. INE003A01024 | Electrical Equipment | 148 | -159 | 0.13% | -0.16pp | ₹0.06 cr |
| — | Krsnaa Diagnostics Ltd. INE08LI01020 | Healthcare Services | 933 | — | 0.13% | +0.01pp | ₹0.05 cr |
| — | KFIN Technologies Ltd. INE138Y01010 | Capital Markets | 255 | — | 0.05% | -0.01pp | ₹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 | — | 0.02% | -0.01pp | ₹0.01 cr |
| Exited | TD Power Systems Ltd. INE419M01035 | Electrical Equipment | — | -1,568 | — | -0.28pp | — |
| Exited | 6% TVS Motor Company Ltd.(Preference Share) ** INE494B04019 | CARE A1+ | — | -5,600 | — | -0.01pp | — |
| Exited | UNION BANK OF INDIA CD R 04-09-26 ** # INE692A16MJ0 | ICRA A1+ | — | -50,000 | — | -1.16pp | — |
| Exited | TREPS_RED_01.09.2026 INTREP010926 | — | — | — | — | -8.62pp | — |
Cash & other
| Net Receivables / (Payables) | 0.97% | ₹0.39 cr |