Shriram Balanced Advantage Fund holds 79 instruments (69.35% equity), led by HDFC Bank Limited (4.97%), ICICI Bank Limited (4.09%) and Reliance Industries Limited (3.99%), as of its 30 September 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 30 September 2026. The fund holds 79 instruments with an equity allocation of 69.35%. 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 30.39% of its portfolio, more concentrated than the Hybrid category average of 27.4%. Financial Services is its largest sector exposure at 20.7% of net assets, spread across 12 sectors in total. Since its 31 August 2026 disclosure, the fund added 5 new positions and exited 1 position, with HDFC Bank Limited seeing the largest move (+0.22pp to 4.97%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
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 |
|---|---|---|
| HDFC Bank Limited | 4.75% → 4.97% | ▲ +0.22 |
| Premier Energies Limited | 0.46% → 0.67% | ▲ +0.21 |
| ITC Limited | 2.13% → 2.3% | ▲ +0.17 |
| Deepak Fertilizers and Petrochemicals Corporation Limited | 0.37% → 0.53% | ▲ +0.16 |
| Adani Ports and Special Economic Zone Limited | 0.69% → 0.82% | ▲ +0.13 |
| Varun Beverages Limited | 0.91% → 1.03% | ▲ +0.12 |
| SBI Life Insurance Company Limited | 1.16% → 1.28% | ▲ +0.12 |
| Kirloskar Oil Engines Limited | 0.66% → 0.76% | ▲ +0.1 |
| Stock | Weight | Change |
|---|---|---|
| ICICI Bank Limited | 4.29% → 4.09% | ▼ -0.2 |
| State Bank of India | 3.23% → 3.06% | ▼ -0.17 |
| Infosys Limited | 2.14% → 1.97% | ▼ -0.17 |
| Siemens Limited | 0.29% → 0.13% | ▼ -0.16 |
| PB Fintech Limited | 0.35% → 0.21% | ▼ -0.14 |
| Tata Consultancy Services Limited | 1.21% → 1.08% | ▼ -0.13 |
| Reliance Industries Limited | 4.1% → 3.99% | ▼ -0.11 |
| Sun Pharmaceutical Industries Limited | 2.49% → 2.39% | ▼ -0.1 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Apr – Sept 2026).
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 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.