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Shriram Balanced Advantage Fund(IDCW)

IDCW
18.240.30% (-0.06)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Mar 2024

ACTUAL
+2 moreRightsGovernment SecuritiesCorporate DebtCash & EquivalentsEquity-1.29%2.90%4.24%10.11%20.80%63.24%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

+23 morePharmaceuticalsConsumer FinanceOil & Gas - Refining & MarketingPrivate BanksInvestment Banking & Brokerage55.94 %5.52 %5.58 %7.92 %11.27 %13.77 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Nov 22Mar 23Jun 23Jul 23Dec 23Mar 241.35%0.00%2.10%0.97%0.00%13.77%
Investment Banking & Brokerage as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Reliance Industries Ltd
    RELIANCE
    3M change : 2.92 %

    Holdings

    7.90 %

    2.92 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -1.56 %

    Holdings

    5.13 %

    -1.56 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 1.15 %

    Holdings

    4.32 %

    1.15 %
  • Larsen and Toubro Ltd
    LT
    3M change : -0.22 %

    Holdings

    3.04 %

    -0.22 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : 0.60 %

    Holdings

    2.60 %

    0.60 %
  • Jio Financial Services Ltd
    JIOFIN
    3M change : 2.53 %

    Holdings

    2.53 %

    2.53 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : 2.38 %

    Holdings

    2.38 %

    2.38 %
  • Bajaj Auto Ltd
    BAJAJ-AUTO
    3M change : 0.69 %

    Holdings

    2.18 %

    0.69 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 0.25 %

    Holdings

    2.15 %

    0.25 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : 1.04 %

    Holdings

    2.04 %

    1.04 %
  • State Bank of India
    SBIN
    3M change : 0.48 %

    Holdings

    1.96 %

    0.48 %
  • Trent Ltd
    TRENT
    3M change : 0.36 %

    Holdings

    1.93 %

    0.36 %
  • Canara Bank Ltd
    CANBK
    3M change : 0.87 %

    Holdings

    1.90 %

    0.87 %
  • Axis Bank Ltd
    AXISBANK
    3M change : 0.88 %

    Holdings

    1.82 %

    0.88 %
  • Infosys Ltd
    INFY
    3M change : -1.16 %

    Holdings

    1.78 %

    -1.16 %
  • Hindustan Aeronautics Ltd
    HAL
    3M change : 0.54 %

    Holdings

    1.62 %

    0.54 %
  • TVS Motor Company Ltd
    TVSMOTOR
    3M change : 0.01 %

    Holdings

    1.58 %

    0.01 %
  • Tata Consumer Products Ltd
    TATACONSUM
    3M change : 0.41 %

    Holdings

    1.51 %

    0.41 %
  • Cipla Ltd
    CIPLA
    3M change : 1.50 %

    Holdings

    1.50 %

    1.50 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : 1.43 %

    Holdings

    1.43 %

    1.43 %
  • Power Grid Corporation of India Ltd
    POWERGRID
    3M change : 1.40 %

    Holdings

    1.40 %

    1.40 %
  • MRF Ltd
    MRF
    3M change : 0.20 %

    Holdings

    1.36 %

    0.20 %
  • Oil and Natural Gas Corporation Ltd
    ONGC
    3M change : 0.37 %

    Holdings

    1.35 %

    0.37 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : -0.27 %

    Holdings

    1.16 %

    -0.27 %
  • Colgate-Palmolive (India) Ltd
    COLPAL
    3M change : -0.00 %

    Holdings

    1.06 %

    -0.00 %
  • Adani Ports and Special Economic Zone Ltd
    ADANIPORTS
    3M change : 1.03 %

    Holdings

    1.03 %

    1.03 %
  • Torrent Pharmaceuticals Ltd
    TORNTPHARM
    3M change : 1.00 %

    Holdings

    1.00 %

    1.00 %
  • Lupin Ltd
    LUPIN
    3M change : 0.99 %

    Holdings

    0.99 %

    0.99 %
  • HDFC Asset Management Company Ltd
    HDFCAMC
    3M change : 0.95 %

    Holdings

    0.95 %

    0.95 %
  • NTPC Ltd
    NTPC
    3M change : -1.40 %

    Holdings

    0.92 %

    -1.40 %
  • Bharat Dynamics Ltd
    BDL
    3M change : 0.91 %

    Holdings

    0.91 %

    0.91 %
  • Oil India Ltd
    OIL
    3M change : 0.71 %

    Holdings

    0.71 %

    0.71 %
  • Titan Company Ltd
    TITAN
    3M change : -0.98 %

    Holdings

    0.52 %

    -0.98 %
  • Bharat Electronics Ltd
    BEL
    3M change : 0.51 %

    Holdings

    0.51 %

    0.51 %
  • Zomato Ltd
    ZOMATO
    3M change : 0.07 %

    Holdings

    0.07 %

    0.07 %
  • Nestle India Ltd
    NESTLEIND
    3M change : -1.57 %

    Holdings

    0.00 %

    -1.57 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : -1.59 %

    Holdings

    0.00 %

    -1.59 %
  • Coal India Ltd
    COALINDIA
    3M change : -2.04 %

    Holdings

    0.00 %

    -2.04 %
  • Aurobindo Pharma Ltd
    AUROPHARMA
    3M change : -1.00 %

    Holdings

    0.00 %

    -1.00 %
  • LTIMindtree Ltd
    LTIM
    3M change : -0.78 %

    Holdings

    0.00 %

    -0.78 %
  • Alkem Laboratories Ltd
    ALKEM
    3M change : -1.08 %

    Holdings

    0.00 %

    -1.08 %
  • Indian Oil Corporation Ltd
    IOC
    3M change : -1.18 %

    Holdings

    0.00 %

    -1.18 %
  • Exide Industries Ltd
    EXIDEIND
    3M change : -0.76 %

    Holdings

    0.00 %

    -0.76 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : -1.01 %

    Holdings

    0.00 %

    -1.01 %
  • Britannia Industries Ltd
    BRITANNIA
    3M change : -1.02 %

    Holdings

    0.00 %

    -1.02 %
  • REC Limited
    RECLTD
    3M change : -1.99 %

    Holdings

    0.00 %

    -1.99 %
  • Power Finance Corporation Ltd
    PFC
    3M change : -1.48 %

    Holdings

    0.00 %

    -1.48 %
  • Cyient Ltd
    CYIENT
    3M change : -0.97 %

    Holdings

    0.00 %

    -0.97 %
  • Persistent Systems Ltd
    PERSISTENT
    3M change : -0.99 %

    Holdings

    0.00 %

    -0.99 %
  • Railtel Corporation of India Ltd
    RAILTEL
    3M change : -1.10 %

    Holdings

    0.00 %

    -1.10 %
  • Steel Authority of India Ltd
    SAIL
    3M change : -1.06 %

    Holdings

    0.00 %

    -1.06 %
  • Ircon International Ltd
    IRCON
    3M change : -0.85 %

    Holdings

    0.00 %

    -0.85 %
  • HEG Ltd
    HEG
    3M change : -0.52 %

    Holdings

    0.00 %

    -0.52 %
  • Himadri Speciality Chemical Ltd
    HSCL
    3M change : -0.50 %

    Holdings

    0.00 %

    -0.50 %
  • SJVN Ltd
    SJVN
    3M change : -0.48 %

    Holdings

    0.00 %

    -0.48 %
  • Gujarat Mineral Development Corporation Ltd
    GMDCLTD
    3M change : -0.48 %

    Holdings

    0.00 %

    -0.48 %
  • JSW Energy Ltd
    JSWENERGY
    3M change : -0.43 %

    Holdings

    0.00 %

    -0.43 %