What stocks does Shriram Balanced Advantage Fund hold?

Shriram Balanced Advantage Fund holds a portfolio of Indian equity stocks disclosed monthly by Shriram Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages Shriram Balanced Advantage Fund?

Shriram Balanced Advantage Fund is managed by Shriram Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is Shriram Balanced Advantage Fund?

Shriram Balanced Advantage Fund is classified as a Balanced Advantage mutual fund under SEBI's mutual fund categorisation framework.

How often is Shriram Balanced Advantage Fund portfolio data updated?

Portfolio holdings for Shriram Balanced Advantage Fund are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

← Shriram Mutual Fund

Shriram Balanced Advantage Fund

Balanced Advantage Data as of Sep 2026 Comparing Aug 2026 → Sep 2026

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Stocks Held

Sep 2026

Equity Holdings

₹28.41 Cr

Equity only, excl. debt & cash

AAUM

₹41.31 Cr

Jul-Sep 2026 · Direct + Regular

Top 5 Weight

19.0%

Diversified

Top 10 Weight

30.4%

Diversified

Changes

5 new · 1 exits

Top Sector

Banks

15.9% of portfolio

Launch Date

14 Jun 2019

7 years old

AAUM (Average Assets Under Management) of ₹41.31 Cr for Jul-Sep 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.

📋 What Happened This Month Shriram Balanced Advantage Fund made 5 new additions and exited 1 stock this month. The biggest new buy was Tata Motors Ltd (Agricultural, Commercial & Construction Vehicles) at 0.42% weight. TD Power Systems Limited was the biggest exit (Electrical Equipment), which was held at 0.28%. Among existing holdings, HDFC Bank Limited saw the biggest increase — now at 4.97% of the portfolio. ICICI Bank Limited was trimmed the most, now at 4.09%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 15.9%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · Shriram Balanced Advantage Fund

-2.01%

-4.33%

-2.44%

-5.60%

Latest NAV

₹18.19

26 Oct 2026

52W High

₹19.55

-7% from High

52W Low

₹17.64

+3% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

+1.2%

2024

+11.4%

2023

+21.5%

2022

+4.6%

2021

+11.5%

2020

+16.2%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

11.1%

+ve in 84% windows

37.0% / -7.1%

3Y Rolling Avg

11.5% p.a.

+ve in 100% windows

16.3% / 4.9%

5Y Rolling Avg

11.0% p.a.

+ve in 100% windows

15.3% / 6.0%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-13.7%

Rec: not yet

COVID-19 Crash

-14.5%

Rec: Jul 2020 (5 mo)

2022 Rate Hike

-6.2%

Rec: Aug 2022 (2 mo)

2018 IL&FS

Pre-inception

Rec: N/A

Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. · CAGR, Sharpe Ratio & Standard Deviation — Mutual Fund Guide →

Sharpe Ratio (3Y)

-0.10

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

-0.14

Penalises downside volatility only.

Std Deviation (3Y)

10.1%

Lower = more consistent returns.

NAV Chart ₹18.19 26 Oct 2026

Simple Moving Avg: Click to draw · click again to remove

Shriram Balanced Advantage Fund

Chart shows indexed performance (base = 100). Actual NAV: ₹18.19

Sector Shift Industry allocation month-over-month

May 2026 → Aug 2026

Sector	Prev	Curr ▼	Delta
Banks	17.3%	16.0%	▼ -1.3%
Automobiles	4.8%	5.2%	▲ +0.4%
IT - Software	5.2%	5.2%	● 0.0%
Pharmaceuticals & Biotechnology	4.8%	4.9%	● +0.1%
Petroleum Products	5.6%	4.5%	▼ -1.1%
Telecom - Services	3.9%	2.8%	▼ -1.1%
Finance	4.3%	2.4%	▼ -2.0%
Power	2.2%	2.3%	● +0.0%
Diversified FMCG	2.4%	2.1%	▼ -0.3%
Construction	2.1%	2.1%	● 0.0%

Aug 2026 → Sep 2026

Sector	Prev	Curr ▼	Delta
Banks	16.0%	15.9%	▼ -0.1%
Automobiles	5.2%	4.9%	▼ -0.2%
Pharmaceuticals & Biotechnology	4.9%	4.9%	● -0.1%
IT - Software	5.2%	4.8%	▼ -0.3%
Petroleum Products	4.5%	4.5%	● -0.1%
Telecom - Services	2.8%	2.9%	● +0.1%
Power	2.3%	2.3%	● +0.1%
Diversified FMCG	2.1%	2.3%	▲ +0.2%
Finance	2.4%	2.3%	● -0.1%
Construction	2.1%	2.1%	● +0.0%

🟢

Biggest New Buy

Tata Motors Ltd

0.42% weight · Agricultural, Commercial & Construction Vehicles

🔴

Biggest Exit

TD Power Systems Limited

0.28% was held · Electrical Equipment

↑

Biggest Add

HDFC Bank Limited

+0.22% · now 4.97%

↓

Biggest Trim

ICICI Bank Limited

-0.20% · now 4.09%

🤝 Other funds also bought this month

Apollo Hospitals Enterprise Limited 35 funds

Tata Motors Ltd 25 funds

Delhivery Limited 16 funds

DLF Limited 14 funds

GMR Airports Limited 11 funds

👋 Other funds also exited

TD Power Systems Limited 11 funds

What Changed in the Portfolio This Month?

Comparing Aug 2026 → Sep 2026

Aug 2026 → Sep 2026

🟢 5 New Entries 🔴 1 Exit ↑ 26 Increased ↓ 33 Decreased

#	Stock	Sector	Weight (Sep 2026)
1	Tata Motors Ltd ₹17.04 L	Agricultural, Commercial & Construction Vehicles	0.42%
2	DLF Limited ₹13.51 L	Realty	0.33%
3	Delhivery Limited ₹10.41 L	Transport Services	0.25%
4	Apollo Hospitals Enterprise Limited ₹8.17 L	Healthcare Services	0.20%
5	GMR Airports Limited ₹8.34 L	Transport Infrastructure	0.20%

#	Stock	Sector	Last Weight (Aug 2026)
1	TD Power Systems Limited ₹12.18 L	Electrical Equipment	0.28%

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	HDFC Bank Limited ₹2.04 Cr	Banks	4.75%	4.97%	+0.22%
2	Premier Energies Limited ₹27.56 L	Electrical Equipment	0.46%	0.67%	+0.21%
3	ITC Limited ₹94.23 L	Diversified FMCG	2.13%	2.30%	+0.17%
4	Deepak Fertilizers and Petrochemicals Corporation Limited ₹21.52 L	Chemicals & Petrochemicals	0.37%	0.53%	+0.16%
5	Adani Ports and Special Economic Zone Limited ₹33.59 L	Transport Infrastructure	0.69%	0.82%	+0.13%
6	SBI Life Insurance Company Limited ₹52.45 L	Insurance	1.16%	1.28%	+0.12%
7	Varun Beverages Limited ₹42.23 L	Beverages	0.91%	1.03%	+0.12%
8	Kirloskar Oil Engines Limited ₹31.22 L	Industrial Products	0.66%	0.76%	+0.10%
9	Kotak Mahindra Bank Limited ₹59.80 L	Banks	1.40%	1.46%	+0.06%
10	Bharti Airtel Limited ₹1.17 Cr	Telecom - Services	2.80%	2.85%	+0.05%
11	NTPC Limited ₹41.64 L	Power	0.98%	1.02%	+0.04%
12	Bharat Petroleum Corporation Limited ₹16.95 L	Petroleum Products	0.37%	0.41%	+0.04%
13	Power Grid Corporation of India Limited ₹43.61 L	Power	1.03%	1.06%	+0.03%
14	Kalpataru Projects International Limited ₹34.28 L	Construction	0.81%	0.84%	+0.03%
15	Ajanta Pharma Limited ₹26.72 L	Pharmaceuticals & Biotechnology	0.62%	0.65%	+0.03%
16	Emami Limited ₹13.47 L	Personal Products	0.30%	0.33%	+0.03%
17	Eternal Limited ₹53.02 L	Retailing	1.27%	1.29%	+0.02%
18	Coal India Limited ₹8.00 L	Consumable Fuels	0.18%	0.20%	+0.02%
19	SAMHI Hotels Ltd ₹26.66 L	Leisure Services	0.63%	0.65%	+0.02%
20	TIPS MUSIC LIMITED ₹15.24 L	Entertainment	0.35%	0.37%	+0.02%
21	Juniper Green Energy Limited ₹10.69 L	Power	0.24%	0.26%	+0.02%
22	Oil & Natural Gas Corporation Limited ₹24.16 L	Oil	0.58%	0.59%	+0.01%
23	Divi's Laboratories Limited ₹26.39 L	Pharmaceuticals & Biotechnology	0.63%	0.64%	+0.01%
24	Sona BLW Precision Forgings Limited ₹11.21 L	Auto Components	0.26%	0.27%	+0.01%
25	Power Mech Projects Limited ₹7.62 L	Construction	0.18%	0.19%	+0.01%
26	Krsnaa Diagnostics Limited ₹5.22 L	Healthcare Services	0.12%	0.13%	+0.01%

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	ICICI Bank Limited ₹1.68 Cr	Banks	4.29%	4.09%	-0.20%
2	Infosys Limited ₹80.65 L	IT - Software	2.14%	1.97%	-0.17%
3	State Bank of India ₹1.25 Cr	Banks	3.23%	3.06%	-0.17%
4	Siemens Limited ₹5.51 L	Electrical Equipment	0.29%	0.13%	-0.16%
5	PB Fintech Limited ₹8.62 L	Financial Technology (Fintech)	0.35%	0.21%	-0.14%
6	Tata Consultancy Services Limited ₹44.25 L	IT - Software	1.21%	1.08%	-0.13%
7	Reliance Industries Limited ₹1.63 Cr	Petroleum Products	4.10%	3.99%	-0.11%
8	Sun Pharmaceutical Industries Limited ₹97.97 L	Pharmaceuticals & Biotechnology	2.49%	2.39%	-0.10%
9	Mahindra & Mahindra Limited ₹1.02 Cr	Automobiles	2.59%	2.50%	-0.09%
10	Maruti Suzuki India Limited ₹44.40 L	Automobiles	1.17%	1.08%	-0.09%
11	R R Kabel Limited ₹34.05 L	Industrial Products	0.92%	0.83%	-0.09%
12	Canara Robeco Asset Management Co Ltd/India ₹29.92 L	Capital Markets	0.80%	0.73%	-0.07%
13	Bajaj Holdings & Investment Limited ₹64.08 L	Finance	1.61%	1.56%	-0.05%
14	EID Parry India Limited ₹20.77 L	Food Products	0.56%	0.51%	-0.05%
15	Eicher Motors Limited ₹27.89 L	Automobiles	0.72%	0.68%	-0.04%
16	NMDC Limited ₹17.86 L	Minerals & Mining	0.48%	0.44%	-0.04%
17	Sapphire Foods India Limited ₹30.27 L	Leisure Services	0.78%	0.74%	-0.04%
18	Larsen & Toubro Limited ₹44.93 L	Construction	1.13%	1.10%	-0.03%
19	HCL Technologies Limited ₹72.53 L	IT - Software	1.80%	1.77%	-0.03%
20	Bharat Electronics Limited ₹61.57 L	Aerospace & Defense	1.53%	1.50%	-0.03%
21	LT Foods Limited ₹20.28 L	Agricultural Food & other Products	0.53%	0.50%	-0.03%
22	Axis Bank Limited ₹92.77 L	Banks	2.29%	2.27%	-0.02%
23	Ambuja Cements Limited ₹38.72 L	Cement & Cement Products	0.97%	0.95%	-0.02%
24	Oil India Limited ₹30.60 L	Oil	0.77%	0.75%	-0.02%
25	Sagility Limited ₹15.34 L	IT - Services	0.39%	0.37%	-0.02%
26	Rainbow Childrens Medicare Limited ₹37.19 L	Healthcare Services	0.93%	0.91%	-0.02%
27	REC Limited ₹18.76 L	Finance	0.47%	0.46%	-0.01%
28	Muthoot Finance Limited ₹11.61 L	Finance	0.29%	0.28%	-0.01%
29	Swiggy Limited ₹8.93 L	Retailing	0.23%	0.22%	-0.01%
30	Coromandel International Limited ₹16.81 L	Fertilizers & Agrochemicals	0.42%	0.41%	-0.01%
31	KFin Technologies Limited ₹2.14 L	Capital Markets	0.06%	0.05%	-0.01%
32	Metropolis Healthcare Limited ₹15.05 L	Healthcare Services	0.38%	0.37%	-0.01%
33	SBI Funds Management Limited ₹1.01 L	Capital Markets	0.03%	0.02%	-0.01%

What Stocks Does This Fund Hold?

73 stocks — Sep 2026

#	Stock	Sector	Weight & Value
1	HDFC Bank Limited ₹2.04 Cr	Banks	4.97%
2	ICICI Bank Limited ₹1.68 Cr	Banks	4.09%
3	Reliance Industries Limited ₹1.63 Cr	Petroleum Products	3.99%
4	State Bank of India ₹1.25 Cr	Banks	3.06%
5	Bharti Airtel Limited ₹1.17 Cr	Telecom - Services	2.85%
6	Mahindra & Mahindra Limited ₹1.02 Cr	Automobiles	2.50%
7	Sun Pharmaceutical Industries Limited ₹97.97 L	Pharmaceuticals & Biotechnology	2.39%
8	ITC Limited ₹94.23 L	Diversified FMCG	2.30%
9	Axis Bank Limited ₹92.77 L	Banks	2.27%
10	Infosys Limited ₹80.65 L	IT - Software	1.97%
11	HCL Technologies Limited ₹72.53 L	IT - Software	1.77%
12	Bajaj Holdings & Investment Limited ₹64.08 L	Finance	1.56%
13	Bharat Electronics Limited ₹61.57 L	Aerospace & Defense	1.50%
14	Kotak Mahindra Bank Limited ₹59.80 L	Banks	1.46%
15	InterGlobe Aviation Limited ₹59.21 L	Transport Services	1.45%
16	Eternal Limited ₹53.02 L	Retailing	1.29%
17	SBI Life Insurance Company Limited ₹52.45 L	Insurance	1.28%
18	Larsen & Toubro Limited ₹44.93 L	Construction	1.10%
19	Tata Consultancy Services Limited ₹44.25 L	IT - Software	1.08%
20	Maruti Suzuki India Limited ₹44.40 L	Automobiles	1.08%
21	Power Grid Corporation of India Limited ₹43.61 L	Power	1.06%
22	Varun Beverages Limited ₹42.23 L	Beverages	1.03%
23	NTPC Limited ₹41.64 L	Power	1.02%
24	Ambuja Cements Limited ₹38.72 L	Cement & Cement Products	0.95%
25	Rainbow Childrens Medicare Limited ₹37.19 L	Healthcare Services	0.91%
26	Cipla Limited ₹35.70 L	Pharmaceuticals & Biotechnology	0.87%
27	Kalpataru Projects International Limited ₹34.28 L	Construction	0.84%
28	R R Kabel Limited ₹34.05 L	Industrial Products	0.83%
29	Adani Ports and Special Economic Zone Limited ₹33.59 L	Transport Infrastructure	0.82%
30	Kirloskar Oil Engines Limited ₹31.22 L	Industrial Products	0.76%
31	Oil India Limited ₹30.60 L	Oil	0.75%
32	Sapphire Foods India Limited ₹30.27 L	Leisure Services	0.74%
33	Canara Robeco Asset Management Co Ltd/India ₹29.92 L	Capital Markets	0.73%
34	Eicher Motors Limited ₹27.89 L	Automobiles	0.68%
35	TVS Motor Company Limited ₹27.26 L	Automobiles	0.67%
36	Premier Energies Limited ₹27.56 L	Electrical Equipment	0.67%
37	Ajanta Pharma Limited ₹26.72 L	Pharmaceuticals & Biotechnology	0.65%
38	SAMHI Hotels Ltd ₹26.66 L	Leisure Services	0.65%
39	Divi's Laboratories Limited ₹26.39 L	Pharmaceuticals & Biotechnology	0.64%
40	Oil & Natural Gas Corporation Limited ₹24.16 L	Oil	0.59%
41	Dodla Dairy Ltd. ₹23.60 L	Food Products	0.58%
42	Deepak Fertilizers and Petrochemicals Corporation Limited ₹21.52 L	Chemicals & Petrochemicals	0.53%
43	EID Parry India Limited ₹20.77 L	Food Products	0.51%
44	LT Foods Limited ₹20.28 L	Agricultural Food & other Products	0.50%
45	REC Limited ₹18.76 L	Finance	0.46%
46	NMDC Limited ₹17.86 L	Minerals & Mining	0.44%
47	Tata Motors Ltd ₹17.04 L	Agricultural, Commercial & Construction Vehicles	0.42%
48	Bharat Petroleum Corporation Limited ₹16.95 L	Petroleum Products	0.41%
49	Coromandel International Limited ₹16.81 L	Fertilizers & Agrochemicals	0.41%
50	Metropolis Healthcare Limited ₹15.05 L	Healthcare Services	0.37%
51	Sagility Limited ₹15.34 L	IT - Services	0.37%
52	TIPS MUSIC LIMITED ₹15.24 L	Entertainment	0.37%
53	DLF Limited ₹13.51 L	Realty	0.33%
54	Emami Limited ₹13.47 L	Personal Products	0.33%
55	Cohance Lifesciences Limited ₹12.39 L	Pharmaceuticals & Biotechnology	0.30%
56	Muthoot Finance Limited ₹11.61 L	Finance	0.28%
57	Sona BLW Precision Forgings Limited ₹11.21 L	Auto Components	0.27%
58	Juniper Green Energy Limited ₹10.69 L	Power	0.26%
59	HDFC Life Insurance Company Limited ₹10.61 L	Insurance	0.26%
60	Marico Limited ₹10.30 L	Agricultural Food & other Products	0.25%
61	Delhivery Limited ₹10.41 L	Transport Services	0.25%
62	Swiggy Limited ₹8.93 L	Retailing	0.22%
63	PB Fintech Limited ₹8.62 L	Financial Technology (Fintech)	0.21%
64	Apollo Hospitals Enterprise Limited ₹8.17 L	Healthcare Services	0.20%
65	GMR Airports Limited ₹8.34 L	Transport Infrastructure	0.20%
66	Coal India Limited ₹8.00 L	Consumable Fuels	0.20%
67	Power Mech Projects Limited ₹7.62 L	Construction	0.19%
68	Siemens Limited ₹5.51 L	Electrical Equipment	0.13%
69	Krsnaa Diagnostics Limited ₹5.22 L	Healthcare Services	0.13%
70	Hindustan Petroleum Corporation Limited ₹2.13 L	Petroleum Products	0.05%
71	KFin Technologies Limited ₹2.14 L	Capital Markets	0.05%
72	LG Electronics India Ltd ₹1.29 L	Consumer Durables	0.03%
73	SBI Funds Management Limited ₹1.01 L	Capital Markets	0.02%