How many stocks does Shriram Balanced Advantage Fund hold?

As of 2026-07-31, Shriram Balanced Advantage Fund discloses 75 holdings.

How concentrated is Shriram Balanced Advantage Fund?

Its top 10 holdings make up about 48% of the portfolio.

What is the largest holding in Shriram Balanced Advantage Fund?

TREPS_RED_03.08.2026 is the largest disclosed holding at 9.7% of the portfolio.

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Shriram Balanced Advantage Fund

Shriram Mutual Fund Dynamic Asset Allocation Fund As of 2026-07-31

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Holdings

Well diversified

Top 10 weight

48%

Concentration

Strategy data

N/A

Not reported

Equity

68%

Asset allocation

Portfolio

35Sectors 2Large positions 16.2%Top: Banks 9.7%Cash

Market-cap allocation

Large cap53%

Mid cap3%

Small cap10%

Asset allocation

Equity68%

Debt19%

Cash10%

Top holdings

TREPS_RED_03.08.2026CASH

9.7%

8.54% REC LTD NCD RED 15-11-28 **DEBT

5.8%

HDFC Bank Ltd.EQUITY

5.0%

7.45% EXIM BOND SR Z01 NCD 12-04-2028 **DEBT

4.8%

6.54% GOVT OF INDIA RED 17-01-2032DEBT

4.6%

ICICI Bank Ltd.EQUITY

4.2%

Reliance Industries Ltd.EQUITY

4.1%

Net Receivables / (Payables)DERIVATIVE

3.4%

BANK OF BARODA CD RED 04-02-2027 ** #DEBT

3.3%

State Bank of IndiaEQUITY

3.1%

AI Smart summary

Portfolio read

68% equity, 19% debt, 10% cash.
75 disclosed positions across 35 classified equity sectors.
Largest equity sector is Banks at 16.2% of the portfolio.

Watchpoints

No threshold-based concentration or allocation warning was triggered by the available portfolio data.

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

Other funds in Dynamic Asset Allocation Fund.

HDFC Balanced Advantage Fund319 holdings · 31% top 10 · 52% AS

ICICI Prudential Balanced Advantage Fund221 holdings · 32% top 10 · 52% AS

Axis Balanced Advantage Fund213 holdings · 48% top 10 · 53% AS

Kotak Balanced Advantage Fund198 holdings · 34% top 10 · 53% AS

NJ Balanced Advantage Fund147 holdings · 37% top 10

WhiteOak Capital Balanced Advantage Fund140 holdings · 33% top 10

Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

Banks16.2%

Automobiles5.3%

IT - Software5.3%

Pharmaceuticals & Biotechnology5.1%

Petroleum Products4.5%

Telecom - Services3.0%

Finance2.4%

Diversified FMCG2.3%

Power2.1%

Construction2.1%

Industrial Products1.5%

Retailing1.5%

Aerospace & Defense1.4%

Transport Services1.4%

Other 21 sectors14.5%