Shriram Balanced Advantage Fund — Portfolio Holdings (Shriram Mutual Fund)

Equity positions

Portfolio coverage

99.03%

Latest month

Sep 2026

Top equity holdings

Stock	Value	% of AUM	MoM
HDFCBANK · HDFC Bank Limited	₹2.04 Cr	4.97%	→ Held
ICICIBANK · ICICI Bank Limited	₹1.68 Cr	4.09%	→ Held
RELIANCE · Reliance Industries Limited	₹1.63 Cr	3.99%	→ Held
SBIN · State Bank of India	₹1.25 Cr	3.06%	→ Held
BHARTIARTL · Bharti Airtel Limited	₹1.17 Cr	2.85%	→ Held
M&M · Mahindra & Mahindra Limited	₹1.02 Cr	2.50%	▲ Added
SUNPHARMA · Sun Pharmaceutical Industries Limited	₹0.98 Cr	2.39%	→ Held
ITC · ITC Limited	₹0.94 Cr	2.30%	→ Held
AXISBANK · Axis Bank Limited	₹0.93 Cr	2.27%	→ Held
INFY · Infosys Limited	₹0.81 Cr	1.97%	→ Held
HCLTECH · HCL Technologies Limited	₹0.73 Cr	1.77%	→ Held
BAJAJHLDNG · Bajaj Holdings & Investment Limited	₹0.64 Cr	1.56%	→ Held
BEL · Bharat Electronics Limited	₹0.62 Cr	1.50%	→ Held
KOTAKBANK · Kotak Mahindra Bank Limited	₹0.60 Cr	1.46%	→ Held
INDIGO · InterGlobe Aviation Limited	₹0.59 Cr	1.45%	→ Held

Showing the top 15 of 74 equity holdings. Access the full portfolio via the API →

Top 15 equity holdings by market value. Source: the fund house's monthly portfolio disclosures (via AMFI). Figures in Cr (crore).

Every holding, every month, plus quantity changes — via one REST API call.