Shriram Balanced Advantage Fund holds 81 instruments (68.46% equity), led by HDFC Bank Limited (4.95%), ICICI Bank Limited (4.19%) and Reliance Industries Limited (4.14%), as of its 31 July 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of Shriram Balanced Advantage Fund, managed by Shriram Mutual Fund, based on its monthly portfolio disclosure dated 31 July 2026. The fund holds 81 instruments with an equity allocation of 68.46%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
Shriram Balanced Advantage Fund's top 10 holdings account for 31.23% of its portfolio, more concentrated than the Hybrid category average of 28.9%. Financial Services is its largest sector exposure at 21.14% of net assets, spread across 11 sectors in total. Since its 30 June 2026 disclosure, the fund added 3 new positions and exited 1 position, with HDFC Bank Limited seeing the largest move (-1.68pp to 4.95%).
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| HCL Technologies Limited | 1.59% → 1.98% | ▲ +0.39 |
| Infosys Limited | 1.89% → 2.11% | ▲ +0.22 |
| Mahindra & Mahindra Limited | 2.43% → 2.65% | ▲ +0.22 |
| Samhi Hotels Limited | 0.41% → 0.57% | ▲ +0.16 |
| Tata Consultancy Services Limited | 1.02% → 1.17% | ▲ +0.15 |
| ETERNAL LIMITED | 1.11% → 1.25% | ▲ +0.14 |
| Sun Pharmaceutical Industries Limited | 2.49% → 2.63% | ▲ +0.14 |
| SBI Life Insurance Company Limited | 0.92% → 1.06% | ▲ +0.14 |
| Maruti Suzuki India Limited | 1.09% → 1.21% | ▲ +0.12 |
| Stock | Weight | Change |
|---|---|---|
| HDFC Bank Limited | 6.63% → 4.95% | ▼ -1.68 |
| Marico Limited | 1.64% → 0.01% | ▼ -1.63 |
| Reliance Industries Limited | 5.21% → 4.14% | ▼ -1.07 |
| Bharti Airtel Limited | 3.89% → 3.01% | ▼ -0.88 |
| Axis Bank Limited | 2.37% → 2.14% | ▼ -0.23 |
| REC Limited | 0.68% → 0.54% | ▼ -0.14 |
| Bharat Electronics Limited | 1.52% → 1.41% | ▼ -0.11 |
| ICICI Bank Limited | 4.29% → 4.19% | ▼ -0.1 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Jul 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | TREPS_RED_03.08.2026other | — | 9.66% |
| 2 | 8.54% REC LTD NCD REDbond | — | 5.78% |
| 3 | HDFC Bank Limited | Financial Services | 4.95% |
| 4 | 7.45% Export Import Bank of Indiabond | — | 4.78% |
| 5 | 6.54% Government of India (MD )bond | — | 4.61% |
| 6 | ICICI Bank Limited | Financial Services | 4.19% |
| 7 | Reliance Industries Limited | Energy | 4.14% |
| 8 | Net Receivables / (Payables)other | — | 3.37% |
| 9 | BANK OF BARODA CD REDbond | — | 3.33% |
| 10 | State Bank of India | Financial Services | 3.09% |
| 11 | Bharti Airtel Limited | Telecommunication | 3.01% |
| 12 | Mahindra & Mahindra Limited | Consumer Discretionary | 2.65% |
| 13 | Sun Pharmaceutical Industries Limited | Healthcare | 2.63% |
| 14 | ITC Limited | Consumer Staples | 2.32% |
| 15 | Axis Bank Limited | Financial Services | 2.14% |
| 16 | Infosys Limited | Information Technology | 2.11% |
| 17 | HCL Technologies Limited | Information Technology | 1.98% |
| 18 | Kotak Mahindra Bank Limited | Financial Services | 1.87% |
| 19 | Bajaj Holdings & Investment Limited | Financial Services | 1.55% |
| 20 | Bharat Electronics Limited | Industrials | 1.41% |
| 21 | InterGlobe Aviation Limited | Services | 1.41% |
| 22 | ETERNAL LIMITED | Consumer Discretionary | 1.25% |
| 23 | Maruti Suzuki India Limited | Consumer Discretionary | 1.21% |
| 24 | Tata Consultancy Services Limited | Information Technology | 1.17% |
| 25 | Larsen & Toubro Limited | Industrials | 1.13% |
| 26 | Power Grid Corporation of India Limited | Utilities | 1.09% |
| 27 | Rainbow Childrens Medicare Limited | Healthcare | 1.09% |
| 28 | SBI Life Insurance Company Limited | Financial Services | 1.06% |
| 29 | NTPC Limited | Utilities | 1.03% |
| 30 | Ambuja Cements Limited | Materials | 1.03% |
| 31 | Varun Beverages Limited | Consumer Staples | 0.99% |
| 32 | Cipla Limited | Healthcare | 0.9% |
| 33 | R R Kabel Limited | Industrials | 0.81% |
| 34 | Canara Robeco Asset Management Company Limited | Financial Services | 0.8% |
| 35 | Eicher Motors Limited | Consumer Discretionary | 0.76% |
| 36 | Kalpataru Projects International Limited | Industrials | 0.74% |
| 37 | Oil India Limited | Energy | 0.72% |
| 38 | Sapphire Foods India Limited | Consumer Discretionary | 0.68% |
| 39 | Ajanta Pharma Limited | Healthcare | 0.68% |
| 40 | Kirloskar Oil Engines Limited | Industrials | 0.68% |
| 41 | Adani Ports and Special Economic Zone Limited | Services | 0.68% |
| 42 | TVS Motor Company Limited | Consumer Discretionary | 0.66% |
| 43 | Oil & Natural Gas Corporation Limited | Energy | 0.6% |
| 44 | Divi's Laboratories Limited | Healthcare | 0.58% |
| 45 | Samhi Hotels Limited | Consumer Discretionary | 0.57% |
| 46 | Dodla Dairy Limited | Consumer Staples | 0.55% |
| 47 | REC Limited | Financial Services | 0.54% |
| 48 | EID Parry India Limited | Consumer Staples | 0.53% |
| 49 | Siemens Limited | Industrials | 0.48% |
| 50 | LT Foods Limited | Consumer Staples | 0.48% |
| 51 | NMDC Limited | Materials | 0.46% |
| 52 | Coromandel International Limited | Materials | 0.46% |
| 53 | SAGILITY LIMITED | Information Technology | 0.36% |
| 54 | Tips Music Limited | Consumer Discretionary | 0.36% |
| 55 | Sona BLW Precision Forgings Limited | Consumer Discretionary | 0.33% |
| 56 | Emami Limited | Consumer Staples | 0.33% |
| 57 | Muthoot Finance Limited | Financial Services | 0.3% |
| 58 | Premier Energies Limited | Industrials | 0.3% |
| 59 | PB Fintech Limited | Financial Services | 0.3% |
| 60 | Deepak Fertilizers and Petrochemicals Corporation Limited | Materials | 0.29% |
| 61 | Cohance Lifesciences Limited | Healthcare | 0.27% |
| 62 | Bharat Petroleum Corporation Limited | Energy | 0.26% |
| 63 | HDFC Life Insurance Company Limited | Financial Services | 0.26% |
| 64 | Swiggy Limited | Consumer Discretionary | 0.23% |
| 65 | Ethos Limited | Consumer Discretionary | 0.19% |
| 66 | Power Mech Projects Limited | Industrials | 0.18% |
| 67 | Coal India Limited | Energy | 0.18% |
| 68 | TD Power Systems Limited | Industrials | 0.17% |
| 69 | Krsnaa Diagnostics Limited | Healthcare | 0.11% |
| 70 | Kfin Technologies Limited | Financial Services | 0.06% |
| 71 | Hindustan Petroleum Corporation Limited | Energy | 0.05% |
| 72 | SBI FUNDS MANAGEMENT LTD | Financial Services | 0.03% |
| 73 | LG Electronics India Limited | Consumer Discretionary | 0.03% |
| 74 | Marico Limited | Consumer Staples | 0.01% |
| 75 | TVS Motor Company Ltd 6.00% (Cumulative Non-Convertible Redeemable Preference Share)bond | — | 0.01% |
| 76 | PUT NIFTY 22500other | — | 0% |
| 77 | CALL TCS 2600other | — | 0% |
| 78 | CALL INFY 1240other | — | 0% |
| 79 | CALL HCLTECH 1440other | — | 0% |
| 80 | CALL SUNPHARMA 2060other | — | 0% |
| 81 | CALL INDIGO 5400other | — | 0% |
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: Shriram Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 31 July 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.