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 Aug 2026 Comparing May 2026 → Aug 2026

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Stocks Held

Aug 2026

Equity Holdings

₹29.44 Cr

Equity only, excl. debt & cash

AAUM

₹47.06 Cr

Apr-Jun 2026 · Direct + Regular

Top 5 Weight

19.2%

Diversified

Top 10 Weight

30.8%

Diversified

Changes

5 new · 1 exits

Top Sector

Banks

16.0% of portfolio

Launch Date

14 Jun 2019

7 years old

AAUM (Average Assets Under Management) of ₹47.06 Cr for Apr-Jun 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 Premier Energies Limited (Electrical Equipment) at 0.46% weight. Bajaj Finance Limited was the biggest exit (Finance), which was held at 1.90%. Among existing holdings, State Bank of India saw the biggest increase — now at 3.23% of the portfolio. HDFC Bank Limited was trimmed the most, now at 4.75%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 16.0%. ↓ 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

-2.63%

-0.87%

+2.62%

-1.97%

Latest NAV

₹18.56

16 Sep 2026

52W High

₹19.55

-5% from High

52W Low

₹17.56

+6% 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

11.4%

+ve in 85% windows

37.0% / -7.1%

3Y Rolling Avg

11.7% p.a.

+ve in 100% windows

16.3% / 7.4%

5Y Rolling Avg

11.3% p.a.

+ve in 100% windows

15.3% / 6.7%

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 ₹18.56 16 Sep 2026

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

Shriram Balanced Advantage Fund

Chart shows indexed performance (base = 100). Actual NAV: ₹18.56

Sector Shift Industry allocation month-over-month

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%

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%

🟢

Biggest New Buy

Premier Energies Limited

0.46% weight · Electrical Equipment

🔴

Biggest Exit

Bajaj Finance Limited

1.90% was held · Finance

↑

Biggest Add

State Bank of India

+0.36% · now 3.23%

↓

Biggest Trim

HDFC Bank Limited

-1.49% · now 4.75%

🤝 Other funds also bought this month

TD Power Systems Limited 89 funds

SBI Funds Management Limited 85 funds

Juniper Green Energy Limited 24 funds

Premier Energies Limited 20 funds

Metropolis Healthcare Limited 11 funds

👋 Other funds also exited

Bajaj Finance Limited 73 funds

What Changed in the Portfolio This Month?

Comparing May 2026 → Aug 2026

May 2026 → Aug 2026

🟢 5 New Entries 🔴 1 Exit ↑ 33 Increased ↓ 24 Decreased

#	Stock	Sector	Weight (Aug 2026)
1	Premier Energies Limited ₹19.78 L	Electrical Equipment	0.46%
2	Metropolis Healthcare Limited ₹16.18 L	Healthcare Services	0.38%
3	TD Power Systems Limited ₹12.18 L	Electrical Equipment	0.28%
4	Juniper Green Energy Limited ₹10.36 L	Power	0.24%
5	SBI Funds Management Limited ₹1.13 L	Capital Markets	0.03%

#	Stock	Sector	Last Weight (May 2026)
1	Bajaj Finance Limited ₹95.37 L	Finance	1.90%

#	Stock	Sector	May 2026	Aug 2026	Change
1	State Bank of India ₹1.39 Cr	Banks	2.87%	3.23%	+0.36%
2	ICICI Bank Limited ₹1.84 Cr	Banks	3.96%	4.29%	+0.33%
3	SBI Life Insurance Company Limited ₹49.64 L	Insurance	0.91%	1.16%	+0.25%
4	SAMHI Hotels Ltd ₹27.12 L	Leisure Services	0.39%	0.63%	+0.24%
5	InterGlobe Aviation Limited ₹62.18 L	Transport Services	1.23%	1.45%	+0.22%
6	Eternal Limited ₹54.37 L	Retailing	1.06%	1.27%	+0.21%
7	Bharat Petroleum Corporation Limited ₹15.88 L	Petroleum Products	0.20%	0.37%	+0.17%
8	Mahindra & Mahindra Limited ₹1.11 Cr	Automobiles	2.43%	2.59%	+0.16%
9	Bajaj Holdings & Investment Limited ₹69.17 L	Finance	1.45%	1.61%	+0.16%
10	R R Kabel Limited ₹39.59 L	Industrial Products	0.76%	0.92%	+0.16%
11	Maruti Suzuki India Limited ₹50.26 L	Automobiles	1.02%	1.17%	+0.15%
12	Sagility Limited ₹16.95 L	IT - Services	0.24%	0.39%	+0.15%
13	Emami Limited ₹12.94 L	Personal Products	0.18%	0.30%	+0.12%
14	Deepak Fertilizers and Petrochemicals Corporation Limited ₹15.80 L	Chemicals & Petrochemicals	0.27%	0.37%	+0.10%
15	Sapphire Foods India Limited ₹33.46 L	Leisure Services	0.69%	0.78%	+0.09%
16	PB Fintech Limited ₹15.19 L	Financial Technology (Fintech)	0.27%	0.35%	+0.08%
17	TVS Motor Company Limited ₹28.83 L	Automobiles	0.60%	0.67%	+0.07%
18	Sun Pharmaceutical Industries Limited ₹1.07 Cr	Pharmaceuticals & Biotechnology	2.43%	2.49%	+0.06%
19	Tata Consultancy Services Limited ₹51.78 L	IT - Software	1.15%	1.21%	+0.06%
20	LT Foods Limited ₹22.61 L	Agricultural Food & other Products	0.47%	0.53%	+0.06%
21	Kalpataru Projects International Limited ₹34.78 L	Construction	0.76%	0.81%	+0.05%
22	Kirloskar Oil Engines Limited ₹28.45 L	Industrial Products	0.61%	0.66%	+0.05%
23	Canara Robeco Asset Management Co Ltd/India ₹34.53 L	Capital Markets	0.77%	0.80%	+0.03%
24	Coromandel International Limited ₹18.22 L	Fertilizers & Agrochemicals	0.39%	0.42%	+0.03%
25	HCL Technologies Limited ₹77.38 L	IT - Software	1.78%	1.80%	+0.02%
26	Divi's Laboratories Limited ₹26.89 L	Pharmaceuticals & Biotechnology	0.61%	0.63%	+0.02%
27	EID Parry India Limited ₹24.21 L	Food Products	0.54%	0.56%	+0.02%
28	Cohance Lifesciences Limited ₹12.72 L	Pharmaceuticals & Biotechnology	0.28%	0.30%	+0.02%
29	Oil India Limited ₹32.95 L	Oil	0.76%	0.77%	+0.01%
30	Eicher Motors Limited ₹31.02 L	Automobiles	0.71%	0.72%	+0.01%
31	Adani Ports and Special Economic Zone Limited ₹29.76 L	Transport Infrastructure	0.68%	0.69%	+0.01%
32	Swiggy Limited ₹10.06 L	Retailing	0.22%	0.23%	+0.01%
33	KFin Technologies Limited ₹2.47 L	Capital Markets	0.05%	0.06%	+0.01%

#	Stock	Sector	May 2026	Aug 2026	Change
1	HDFC Bank Limited ₹2.04 Cr	Banks	6.24%	4.75%	-1.49%
2	Marico Limited ₹10.74 L	Agricultural Food & other Products	1.61%	0.25%	-1.36%
3	Reliance Industries Limited ₹1.76 Cr	Petroleum Products	5.32%	4.10%	-1.22%
4	Bharti Airtel Limited ₹1.20 Cr	Telecom - Services	3.88%	2.80%	-1.08%
5	Kotak Mahindra Bank Limited ₹60.14 L	Banks	1.89%	1.40%	-0.49%
6	ITC Limited ₹91.63 L	Diversified FMCG	2.42%	2.13%	-0.29%
7	Siemens Limited ₹12.37 L	Electrical Equipment	0.51%	0.29%	-0.22%
8	Varun Beverages Limited ₹39.15 L	Beverages	1.10%	0.91%	-0.19%
9	REC Limited ₹20.28 L	Finance	0.64%	0.47%	-0.17%
10	Power Grid Corporation of India Limited ₹44.12 L	Power	1.15%	1.03%	-0.12%
11	Ambuja Cements Limited ₹41.53 L	Cement & Cement Products	1.09%	0.97%	-0.12%
12	TIPS MUSIC LIMITED ₹14.92 L	Entertainment	0.46%	0.35%	-0.11%
13	Oil & Natural Gas Corporation Limited ₹24.80 L	Oil	0.67%	0.58%	-0.09%
14	Infosys Limited ₹91.99 L	IT - Software	2.22%	2.14%	-0.08%
15	NTPC Limited ₹42.24 L	Power	1.06%	0.98%	-0.08%
16	Rainbow Childrens Medicare Limited ₹40.04 L	Healthcare Services	1.01%	0.93%	-0.08%
17	Larsen & Toubro Limited ₹48.34 L	Construction	1.20%	1.13%	-0.07%
18	Sona BLW Precision Forgings Limited ₹10.98 L	Auto Components	0.31%	0.26%	-0.05%
19	Muthoot Finance Limited ₹12.63 L	Finance	0.33%	0.29%	-0.04%
20	Ajanta Pharma Limited ₹26.58 L	Pharmaceuticals & Biotechnology	0.64%	0.62%	-0.02%
21	HDFC Life Insurance Company Limited ₹11.06 L	Insurance	0.28%	0.26%	-0.02%
22	Coal India Limited ₹7.56 L	Consumable Fuels	0.20%	0.18%	-0.02%
23	Dodla Dairy Ltd. ₹25.02 L	Food Products	0.59%	0.58%	-0.01%
24	Hindustan Petroleum Corporation Limited ₹2.22 L	Petroleum Products	0.06%	0.05%	-0.01%

What Stocks Does This Fund Hold?

69 stocks — Aug 2026

#	Stock	Sector	Weight & Value
1	HDFC Bank Limited ₹2.04 Cr	Banks	4.75%
2	ICICI Bank Limited ₹1.84 Cr	Banks	4.29%
3	Reliance Industries Limited ₹1.76 Cr	Petroleum Products	4.10%
4	State Bank of India ₹1.39 Cr	Banks	3.23%
5	Bharti Airtel Limited ₹1.20 Cr	Telecom - Services	2.80%
6	Mahindra & Mahindra Limited ₹1.11 Cr	Automobiles	2.59%
7	Sun Pharmaceutical Industries Limited ₹1.07 Cr	Pharmaceuticals & Biotechnology	2.49%
8	Axis Bank Limited ₹98.37 L	Banks	2.29%
9	Infosys Limited ₹91.99 L	IT - Software	2.14%
10	ITC Limited ₹91.63 L	Diversified FMCG	2.13%
11	HCL Technologies Limited ₹77.38 L	IT - Software	1.80%
12	Bajaj Holdings & Investment Limited ₹69.17 L	Finance	1.61%
13	Bharat Electronics Limited ₹65.72 L	Aerospace & Defense	1.53%
14	InterGlobe Aviation Limited ₹62.18 L	Transport Services	1.45%
15	Kotak Mahindra Bank Limited ₹60.14 L	Banks	1.40%
16	Eternal Limited ₹54.37 L	Retailing	1.27%
17	Tata Consultancy Services Limited ₹51.78 L	IT - Software	1.21%
18	Maruti Suzuki India Limited ₹50.26 L	Automobiles	1.17%
19	SBI Life Insurance Company Limited ₹49.64 L	Insurance	1.16%
20	Larsen & Toubro Limited ₹48.34 L	Construction	1.13%
21	Power Grid Corporation of India Limited ₹44.12 L	Power	1.03%
22	NTPC Limited ₹42.24 L	Power	0.98%
23	Ambuja Cements Limited ₹41.53 L	Cement & Cement Products	0.97%
24	Rainbow Childrens Medicare Limited ₹40.04 L	Healthcare Services	0.93%
25	R R Kabel Limited ₹39.59 L	Industrial Products	0.92%
26	Varun Beverages Limited ₹39.15 L	Beverages	0.91%
27	Cipla Limited ₹37.37 L	Pharmaceuticals & Biotechnology	0.87%
28	Kalpataru Projects International Limited ₹34.78 L	Construction	0.81%
29	Canara Robeco Asset Management Co Ltd/India ₹34.53 L	Capital Markets	0.80%
30	Sapphire Foods India Limited ₹33.46 L	Leisure Services	0.78%
31	Oil India Limited ₹32.95 L	Oil	0.77%
32	Eicher Motors Limited ₹31.02 L	Automobiles	0.72%
33	Adani Ports and Special Economic Zone Limited ₹29.76 L	Transport Infrastructure	0.69%
34	TVS Motor Company Limited ₹28.83 L	Automobiles	0.67%
35	Kirloskar Oil Engines Limited ₹28.45 L	Industrial Products	0.66%
36	Divi's Laboratories Limited ₹26.89 L	Pharmaceuticals & Biotechnology	0.63%
37	SAMHI Hotels Ltd ₹27.12 L	Leisure Services	0.63%
38	Ajanta Pharma Limited ₹26.58 L	Pharmaceuticals & Biotechnology	0.62%
39	Oil & Natural Gas Corporation Limited ₹24.80 L	Oil	0.58%
40	Dodla Dairy Ltd. ₹25.02 L	Food Products	0.58%
41	EID Parry India Limited ₹24.21 L	Food Products	0.56%
42	LT Foods Limited ₹22.61 L	Agricultural Food & other Products	0.53%
43	NMDC Limited ₹20.58 L	Minerals & Mining	0.48%
44	REC Limited ₹20.28 L	Finance	0.47%
45	Premier Energies Limited ₹19.78 L	Electrical Equipment	0.46%
46	Coromandel International Limited ₹18.22 L	Fertilizers & Agrochemicals	0.42%
47	Sagility Limited ₹16.95 L	IT - Services	0.39%
48	Metropolis Healthcare Limited ₹16.18 L	Healthcare Services	0.38%
49	Deepak Fertilizers and Petrochemicals Corporation Limited ₹15.80 L	Chemicals & Petrochemicals	0.37%
50	Bharat Petroleum Corporation Limited ₹15.88 L	Petroleum Products	0.37%
51	TIPS MUSIC LIMITED ₹14.92 L	Entertainment	0.35%
52	PB Fintech Limited ₹15.19 L	Financial Technology (Fintech)	0.35%
53	Cohance Lifesciences Limited ₹12.72 L	Pharmaceuticals & Biotechnology	0.30%
54	Emami Limited ₹12.94 L	Personal Products	0.30%
55	Siemens Limited ₹12.37 L	Electrical Equipment	0.29%
56	Muthoot Finance Limited ₹12.63 L	Finance	0.29%
57	TD Power Systems Limited ₹12.18 L	Electrical Equipment	0.28%
58	Sona BLW Precision Forgings Limited ₹10.98 L	Auto Components	0.26%
59	HDFC Life Insurance Company Limited ₹11.06 L	Insurance	0.26%
60	Marico Limited ₹10.74 L	Agricultural Food & other Products	0.25%
61	Juniper Green Energy Limited ₹10.36 L	Power	0.24%
62	Swiggy Limited ₹10.06 L	Retailing	0.23%
63	Coal India Limited ₹7.56 L	Consumable Fuels	0.18%
64	Power Mech Projects Limited ₹7.71 L	Construction	0.18%
65	Krsnaa Diagnostics Limited ₹5.17 L	Healthcare Services	0.12%
66	KFin Technologies Limited ₹2.47 L	Capital Markets	0.06%
67	Hindustan Petroleum Corporation Limited ₹2.22 L	Petroleum Products	0.05%
68	SBI Funds Management Limited ₹1.13 L	Capital Markets	0.03%
69	LG Electronics India Ltd ₹1.27 L	Consumer Durables	0.03%