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.

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Shriram Balanced Advantage Fund

Balanced Advantage Data as of May 2026 Comparing Apr 2026 → May 2026

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Stocks Held

May 2026

Equity Holdings

₹36.59 Cr

Equity only, excl. debt & cash

Top 5 Weight

22.3%

Diversified

Top 10 Weight

34.1%

Diversified

Changes

2 new · 1 exits

Top Sector

Banks

17.3% of portfolio

📋 What Happened This Month Shriram Balanced Advantage Fund made 2 new additions and exited 1 stock this month. The biggest new buy was Deepak Fertilizers and Petrochemicals Corporation Limited (Chemicals & Petrochemicals) at 0.27% weight. LIC Housing Finance Limited was the biggest exit (Finance), which was held at 0.41%. Among existing holdings, R R Kabel Limited saw the biggest increase — now at 0.76% of the portfolio. Bharat Petroleum Corporation Limited was trimmed the most, now at 0.20%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 17.3%. ↓ 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

-2.10%

-1.49%

-4.78%

-2.34%

Latest NAV

₹18.34

05 Jun 2026

52W High

₹19.55

-6% from High

52W Low

₹17.41

+5% from Low

NAV Chart ₹18.34 05 Jun 2026

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

Shriram Balanced Advantage Fund

Chart shows indexed performance (base = 100). Actual NAV: ₹18.34

Sector Shift Industry allocation month-over-month

Mar 2026 → Apr 2026

Sector	Prev	Curr ▼	Delta
Banks	17.0%	17.3%	▲ +0.3%
Petroleum Products	7.3%	7.5%	▲ +0.2%
IT - Software	5.6%	5.2%	▼ -0.5%
Finance	4.9%	5.0%	▲ +0.1%
Automobiles	4.7%	4.8%	▲ +0.1%
Pharmaceuticals & Biotechnology	4.5%	4.7%	▲ +0.2%
Telecom - Services	3.8%	3.9%	▲ +0.1%
Diversified FMCG	2.4%	2.6%	▲ +0.2%
Power	2.8%	2.3%	▼ -0.5%
Construction	1.9%	2.1%	▲ +0.2%

Apr 2026 → May 2026

Sector	Prev	Curr ▼	Delta
Banks	17.3%	17.3%	● 0.0%
Petroleum Products	7.5%	5.6%	▼ -1.9%
IT - Software	5.2%	5.2%	● 0.0%
Pharmaceuticals & Biotechnology	4.7%	4.8%	▲ +0.2%
Automobiles	4.8%	4.8%	● -0.1%
Finance	5.0%	4.3%	▼ -0.7%
Telecom - Services	3.9%	3.9%	● +0.0%
Diversified FMCG	2.6%	2.4%	▼ -0.2%
Power	2.3%	2.2%	▼ -0.1%
Construction	2.1%	2.1%	● +0.0%

🟢

Biggest New Buy

Deepak Fertilizers and Petrochemicals Corporation Limited

0.27% weight · Chemicals & Petrochemicals

🔴

Biggest Exit

LIC Housing Finance Limited

0.41% was held · Finance

↑

Biggest Add

R R Kabel Limited

+0.16% · now 0.76%

↓

Biggest Trim

Bharat Petroleum Corporation Limited

-1.46% · now 0.20%

🤝 Other funds also bought this month

Deepak Fertilizers and Petrochemicals Corporation Limited 5 funds

KFin Technologies Limited 4 funds

👋 Other funds also exited

LIC Housing Finance Limited 90 funds

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 → May 2026

🟢 2 New Entries 🔴 1 Exit ↑ 30 Increased ↓ 27 Decreased

#	Stock	Sector	Weight (May 2026)
1	Deepak Fertilizers and Petrochemicals Corporation Limited ₹13.68 L	Chemicals & Petrochemicals	0.27%
2	KFin Technologies Limited ₹2.57 L	Capital Markets	0.05%

#	Stock	Sector	Last Weight (Apr 2026)
1	LIC Housing Finance Limited ₹21.19 L	Finance	0.41%

#	Stock	Sector	Apr 2026	May 2026	Change
1	R R Kabel Limited ₹38.21 L	Industrial Products	0.60%	0.76%	+0.16%
2	Marico Limited ₹80.77 L	Agricultural Food & other Products	1.47%	1.61%	+0.14%
3	Rainbow Childrens Medicare Limited ₹50.49 L	Healthcare Services	0.88%	1.01%	+0.13%
4	ICICI Bank Limited ₹1.98 Cr	Banks	3.85%	3.96%	+0.11%
5	Axis Bank Limited ₹1.15 Cr	Banks	2.18%	2.29%	+0.11%
6	Dodla Dairy Ltd. ₹29.51 L	Food Products	0.48%	0.59%	+0.11%
7	Infosys Limited ₹1.11 Cr	IT - Software	2.13%	2.22%	+0.09%
8	Kirloskar Oil Engines Limited ₹30.79 L	Industrial Products	0.52%	0.61%	+0.09%
9	Cipla Limited ₹43.81 L	Pharmaceuticals & Biotechnology	0.79%	0.87%	+0.08%
10	SAMHI Hotels Ltd ₹19.62 L	Leisure Services	0.31%	0.39%	+0.08%
11	Sagility Limited ₹12.18 L	IT - Services	0.16%	0.24%	+0.08%
12	Kotak Mahindra Bank Limited ₹94.51 L	Banks	1.82%	1.89%	+0.07%
13	InterGlobe Aviation Limited ₹61.71 L	Transport Services	1.16%	1.23%	+0.07%
14	Eternal Limited ₹52.96 L	Retailing	1.01%	1.06%	+0.05%
15	Kalpataru Projects International Limited ₹38.21 L	Construction	0.71%	0.76%	+0.05%
16	Mahindra & Mahindra Limited ₹1.22 Cr	Automobiles	2.39%	2.43%	+0.04%
17	Ambuja Cements Limited ₹54.68 L	Cement & Cement Products	1.05%	1.09%	+0.04%
18	SBI Life Insurance Company Limited ₹45.57 L	Insurance	0.87%	0.91%	+0.04%
19	Ajanta Pharma Limited ₹32.04 L	Pharmaceuticals & Biotechnology	0.60%	0.64%	+0.04%
20	Emami Limited ₹9.06 L	Personal Products	0.14%	0.18%	+0.04%
21	Sun Pharmaceutical Industries Limited ₹1.22 Cr	Pharmaceuticals & Biotechnology	2.40%	2.43%	+0.03%
22	Divi's Laboratories Limited ₹30.60 L	Pharmaceuticals & Biotechnology	0.58%	0.61%	+0.03%
23	TIPS MUSIC LIMITED ₹22.79 L	Entertainment	0.43%	0.46%	+0.03%
24	Maruti Suzuki India Limited ₹51.20 L	Automobiles	1.00%	1.02%	+0.02%
25	Siemens Limited ₹25.37 L	Electrical Equipment	0.49%	0.51%	+0.02%
26	PB Fintech Limited ₹13.45 L	Financial Technology (Fintech)	0.25%	0.27%	+0.02%
27	Bharti Airtel Limited ₹1.94 Cr	Telecom - Services	3.87%	3.88%	+0.01%
28	Sona BLW Precision Forgings Limited ₹15.68 L	Auto Components	0.30%	0.31%	+0.01%
29	HDFC Life Insurance Company Limited ₹14.27 L	Insurance	0.27%	0.28%	+0.01%
30	Power Mech Projects Limited ₹9.00 L	Construction	0.17%	0.18%	+0.01%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Bharat Petroleum Corporation Limited ₹9.78 L	Petroleum Products	1.66%	0.20%	-1.46%
2	State Bank of India ₹1.44 Cr	Banks	3.18%	2.87%	-0.31%
3	Reliance Industries Limited ₹2.66 Cr	Petroleum Products	5.57%	5.32%	-0.25%
4	Hindustan Petroleum Corporation Limited ₹2.82 L	Petroleum Products	0.25%	0.06%	-0.19%
5	ITC Limited ₹1.21 Cr	Diversified FMCG	2.57%	2.42%	-0.15%
6	Bajaj Holdings & Investment Limited ₹72.53 L	Finance	1.59%	1.45%	-0.14%
7	Bharat Electronics Limited ₹76.81 L	Aerospace & Defense	1.66%	1.53%	-0.13%
8	Eicher Motors Limited ₹35.53 L	Automobiles	0.83%	0.71%	-0.12%
9	Power Grid Corporation of India Limited ₹57.37 L	Power	1.26%	1.15%	-0.11%
10	Muthoot Finance Limited ₹16.71 L	Finance	0.43%	0.33%	-0.10%
11	Adani Ports and Special Economic Zone Limited ₹34.22 L	Transport Infrastructure	0.76%	0.68%	-0.08%
12	HCL Technologies Limited ₹89.02 L	IT - Software	1.84%	1.78%	-0.06%
13	Sapphire Foods India Limited ₹34.32 L	Leisure Services	0.75%	0.69%	-0.06%
14	Oil & Natural Gas Corporation Limited ₹33.49 L	Oil	0.73%	0.67%	-0.06%
15	NMDC Limited ₹24.21 L	Minerals & Mining	0.53%	0.48%	-0.05%
16	Larsen & Toubro Limited ₹59.84 L	Construction	1.24%	1.20%	-0.04%
17	Tata Consultancy Services Limited ₹57.47 L	IT - Software	1.19%	1.15%	-0.04%
18	EID Parry India Limited ₹26.97 L	Food Products	0.58%	0.54%	-0.04%
19	Coromandel International Limited ₹19.76 L	Fertilizers & Agrochemicals	0.43%	0.39%	-0.04%
20	Varun Beverages Limited ₹55.20 L	Beverages	1.13%	1.10%	-0.03%
21	LT Foods Limited ₹23.41 L	Agricultural Food & other Products	0.50%	0.47%	-0.03%
22	Cohance Lifesciences Limited ₹14.20 L	Pharmaceuticals & Biotechnology	0.31%	0.28%	-0.03%
23	HDFC Bank Limited ₹3.13 Cr	Banks	6.26%	6.24%	-0.02%
24	REC Limited ₹31.91 L	Finance	0.65%	0.64%	-0.01%
25	TVS Motor Company Limited ₹30.20 L	Automobiles	0.61%	0.60%	-0.01%
26	Coal India Limited ₹10.17 L	Consumable Fuels	0.21%	0.20%	-0.01%
27	Krsnaa Diagnostics Limited ₹6.04 L	Healthcare Services	0.13%	0.12%	-0.01%

What Stocks Does This Fund Hold?

65 stocks — May 2026

#	Stock	Sector	Weight & Value
1	HDFC Bank Limited ₹3.13 Cr	Banks	6.24%
2	Reliance Industries Limited ₹2.66 Cr	Petroleum Products	5.32%
3	ICICI Bank Limited ₹1.98 Cr	Banks	3.96%
4	Bharti Airtel Limited ₹1.94 Cr	Telecom - Services	3.88%
5	State Bank of India ₹1.44 Cr	Banks	2.87%
6	Mahindra & Mahindra Limited ₹1.22 Cr	Automobiles	2.43%
7	Sun Pharmaceutical Industries Limited ₹1.22 Cr	Pharmaceuticals & Biotechnology	2.43%
8	ITC Limited ₹1.21 Cr	Diversified FMCG	2.42%
9	Axis Bank Limited ₹1.15 Cr	Banks	2.29%
10	Infosys Limited ₹1.11 Cr	IT - Software	2.22%
11	Bajaj Finance Limited ₹95.37 L	Finance	1.90%
12	Kotak Mahindra Bank Limited ₹94.51 L	Banks	1.89%
13	HCL Technologies Limited ₹89.02 L	IT - Software	1.78%
14	Marico Limited ₹80.77 L	Agricultural Food & other Products	1.61%
15	Bharat Electronics Limited ₹76.81 L	Aerospace & Defense	1.53%
16	Bajaj Holdings & Investment Limited ₹72.53 L	Finance	1.45%
17	InterGlobe Aviation Limited ₹61.71 L	Transport Services	1.23%
18	Larsen & Toubro Limited ₹59.84 L	Construction	1.20%
19	Tata Consultancy Services Limited ₹57.47 L	IT - Software	1.15%
20	Power Grid Corporation of India Limited ₹57.37 L	Power	1.15%
21	Varun Beverages Limited ₹55.20 L	Beverages	1.10%
22	Ambuja Cements Limited ₹54.68 L	Cement & Cement Products	1.09%
23	NTPC Limited ₹53.30 L	Power	1.06%
24	Eternal Limited ₹52.96 L	Retailing	1.06%
25	Maruti Suzuki India Limited ₹51.20 L	Automobiles	1.02%
26	Rainbow Childrens Medicare Limited ₹50.49 L	Healthcare Services	1.01%
27	SBI Life Insurance Company Limited ₹45.57 L	Insurance	0.91%
28	Cipla Limited ₹43.81 L	Pharmaceuticals & Biotechnology	0.87%
29	Canara Robeco Asset Management Co Ltd/India ₹38.60 L	Capital Markets	0.77%
30	Oil India Limited ₹38.29 L	Oil	0.76%
31	R R Kabel Limited ₹38.21 L	Industrial Products	0.76%
32	Kalpataru Projects International Limited ₹38.21 L	Construction	0.76%
33	Eicher Motors Limited ₹35.53 L	Automobiles	0.71%
34	Sapphire Foods India Limited ₹34.32 L	Leisure Services	0.69%
35	Adani Ports and Special Economic Zone Limited ₹34.22 L	Transport Infrastructure	0.68%
36	Oil & Natural Gas Corporation Limited ₹33.49 L	Oil	0.67%
37	Ajanta Pharma Limited ₹32.04 L	Pharmaceuticals & Biotechnology	0.64%
38	REC Limited ₹31.91 L	Finance	0.64%
39	Kirloskar Oil Engines Limited ₹30.79 L	Industrial Products	0.61%
40	Divi's Laboratories Limited ₹30.60 L	Pharmaceuticals & Biotechnology	0.61%
41	TVS Motor Company Limited ₹30.20 L	Automobiles	0.60%
42	Dodla Dairy Ltd. ₹29.51 L	Food Products	0.59%
43	EID Parry India Limited ₹26.97 L	Food Products	0.54%
44	Siemens Limited ₹25.37 L	Electrical Equipment	0.51%
45	NMDC Limited ₹24.21 L	Minerals & Mining	0.48%
46	LT Foods Limited ₹23.41 L	Agricultural Food & other Products	0.47%
47	TIPS MUSIC LIMITED ₹22.79 L	Entertainment	0.46%
48	Coromandel International Limited ₹19.76 L	Fertilizers & Agrochemicals	0.39%
49	SAMHI Hotels Ltd ₹19.62 L	Leisure Services	0.39%
50	Muthoot Finance Limited ₹16.71 L	Finance	0.33%
51	Sona BLW Precision Forgings Limited ₹15.68 L	Auto Components	0.31%
52	HDFC Life Insurance Company Limited ₹14.27 L	Insurance	0.28%
53	Cohance Lifesciences Limited ₹14.20 L	Pharmaceuticals & Biotechnology	0.28%
54	Deepak Fertilizers and Petrochemicals Corporation Limited ₹13.68 L	Chemicals & Petrochemicals	0.27%
55	PB Fintech Limited ₹13.45 L	Financial Technology (Fintech)	0.27%
56	Sagility Limited ₹12.18 L	IT - Services	0.24%
57	Swiggy Limited ₹10.86 L	Retailing	0.22%
58	Coal India Limited ₹10.17 L	Consumable Fuels	0.20%
59	Bharat Petroleum Corporation Limited ₹9.78 L	Petroleum Products	0.20%
60	Emami Limited ₹9.06 L	Personal Products	0.18%
61	Power Mech Projects Limited ₹9.00 L	Construction	0.18%
62	Krsnaa Diagnostics Limited ₹6.04 L	Healthcare Services	0.12%
63	Hindustan Petroleum Corporation Limited ₹2.82 L	Petroleum Products	0.06%
64	KFin Technologies Limited ₹2.57 L	Capital Markets	0.05%
65	LG Electronics India Ltd ₹1.34 L	Consumer Durables	0.03%