mutual funds shriram balanced advantage fund directgrowth

holdings

Shriram Balanced Advantage Fund Direct-Growth

Hybrid: Dynamic Asset Allocation - Growth (Open ended)Download Report

SEBI Riskometer: Very HighCategory: Hybrid: Dynamic Asset AllocationBenchmark: CRISIL Hybrid 50+50 Moderate IndexCheck Portfolio Overlap →

NAV: ₹18.78+0.67%

04 Nov 2026

Holdings Analysis

Equity, debt and cash allocation snapshot with market cap distribution for Shriram Balanced Advantage Fund Direct-Growth.

Asset Allocation

As on 30 Sep 2026

Equity

69.35%

Debt

21.73%

Others

8.92%

Market Cap Distribution

Large Cap (78.6%)

Mid Cap (6.7%)

Small Cap (14.7%)

Historical Asset Allocation

Asset	30 Sep 2026	31 Aug 2026	31 Jul 2026	30 Jun 2026	31 May 2026	30 Apr 2026
Equity	69.35%	68.66%	68.48%	66.92%	28.82%	67.05%
Debt	21.73%	21.86%	18.51%	23.90%	25.39%	23.47%
Others (incl. cash)	8.92%	9.48%	13.01%	9.19%	45.79%	9.48%
Commodities	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Real Estate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Portfolio Snapshot

No. of Securities

P/E Ratio

20.29

P/B Ratio

3.08

Top Holding %

8.92%

Top 5 Holdings %

30.86%

Top 10 Holdings %

49.61%

Modified Duration

1.22 yrs

Avg. Maturity

1.45 yrs

Yield to Maturity

6.65%

AUM

₹41 Cr

Expense Ratio

0.90%

Since Inception

8.97%

Max Drawdown

-0.15%

Sharpe Ratio

0.08

Top Portfolio Holdings by Weight

Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.

Instrument	Sector	No. of Shares	Value (Rs. Cr)	Weight	Change
HDFC Bank Ltd.	Financial	28,743	2.04	4.97%	0.22%↑
ICICI Bank Ltd.	Financial	12,674	1.68	4.09%	-0.20%↓
Reliance Industries Ltd.	Energy	13,769	1.63	3.99%	-0.11%↓
State Bank of India	Financial	13,072	1.25	3.06%	-0.17%↓
Bharti Airtel Ltd.	Communication	6,639	1.17	2.85%	0.05%↑
Mahindra & Mahindra Ltd.	Automobile	3,473	1.02	2.50%	-0.09%↓
Sun Pharmaceutical Industries Ltd.	Healthcare	5,393	0.98	2.39%	-0.10%↓
ITC Ltd.	Consumer Staples	35,864	0.94	2.30%	0.17%↑
Axis Bank Ltd.	Financial	7,567	0.93	2.27%	-0.02%↓
Infosys Ltd.	Technology	8,113	0.81	1.97%	-0.17%↓
HCL Technologies Ltd.	Technology	5,897	0.73	1.77%	-0.03%↓
Bajaj Holdings & Investment Ltd.	Financial	594	0.64	1.56%	-0.05%↓
Bharat Electronics Ltd.	Capital Goods	15,857	0.62	1.50%	-0.03%↓
Kotak Mahindra Bank Ltd.	Financial	14,340	0.6	1.46%	0.06%↑
Interglobe Aviation Ltd.	Services	1,188	0.59	1.45%	0.00%↑
Eternal Ltd.	Services	16,570	0.53	1.29%	0.02%↑
SBI Life Insurance Company Ltd.	Insurance	3,092	0.52	1.28%	0.12%↑
Larsen & Toubro Ltd.	Construction	1,195	0.45	1.10%	-0.03%↓
Tata Consultancy Services Ltd.	Technology	2,158	0.44	1.08%	-0.13%↓
Maruti Suzuki India Ltd.	Automobile	371	0.44	1.08%	-0.09%↓

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Sector-wise Portfolio Allocation

Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.

Sector	30 Sep 2026	31 Aug 2026	31 Jul 2026	30 Jun 2026	31 May 2026	30 Apr 2026
Financial	18.95%	18.44%	18.71%	19.16%	-	19.04%
Energy	8.80%	8.58%	8.20%	7.79%	2.97%	8.80%
Healthcare	6.46%	6.34%	6.26%	6.17%	3.54%	5.68%
Services	6.37%	6.15%	6.04%	5.71%	5.24%	5.05%
Automobile	5.62%	5.43%	5.63%	5.16%	2.66%	5.15%
Consumer Staples	5.50%	5.27%	5.21%	5.32%	3.10%	5.61%
Technology	4.82%	5.16%	5.26%	4.51%	2.93%	5.16%
Capital Goods	3.23%	3.58%	3.49%	3.53%	3.42%	3.37%
Communication	2.85%	2.80%	3.01%	2.86%	-	3.01%
Construction	1.82%	1.31%	1.31%	1.40%	1.38%	1.41%
Insurance	1.54%	1.41%	1.32%	1.19%	1.20%	1.15%
Materials	1.15%	1.15%	1.21%	1.21%	1.30%	1.26%
Chemicals	0.94%	0.79%	0.75%	0.75%	0.67%	0.43%
Consumer Discretionary	0.86%	0.95%	0.84%	0.91%	0.79%	0.63%
Metals & Mining	0.44%	0.48%	0.46%	0.46%	0.49%	0.53%

Debt Holdings — Credit Quality Profile

Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.

Rating	Fund	Category
A1+	10.72%	1.87%
Cash & Call Money	8.92%	8.10%
AAA	6.16%	8.73%
SOV	4.85%	7.34%
A	-	0.01%
A+	-	0.04%
A-	-	0.10%
AA	-	0.88%
AA+	-	1.76%
AA-	-	0.24%
BBB+	-	0.06%
Cash	-	4.49%
Others	-	0.26%
Term Deposits	-	0.02%

Equity Insights

A detailed look at the equity holdings of this scheme — aggregated scores on value, momentum, quality parameters along with diversification and performance analysis.

Style Analysis

Value score

59.0 / 100

Weighted average Value score is 59.0. This indicates that portfolio is relatively reasonably valued using composite of value measures.

Price Momentum score

58.6 / 100

Weighted average Price Momentum score is 58.6. This indicates that portfolio has average momentum using composite of momentum measures.

Quality score

72.4 / 100

Weighted average Quality score is 72.4. This indicates that portfolio has average quality using composite of quality measures.

QVM score

74.5 / 100

Weighted average QVM score is 74.5. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.

Red Flags

Earnings manipulation risk (Beneish M-score)

Following stocks have high risk of potential earnings manipulation (Beneish M-score > -1.78):

Name	Value
Ajanta Pharma Ltd.	-1.58
Varun Beverages Ltd.	-1.69
Sona BLW Precision Forgings Ltd.	-1.03
Dodla Dairy Ltd	-0.95
Rainbow Childrens Medicare Ltd.	-1.46
Swiggy Ltd.	-1.35

Declining revenues

Following companies have seen their sales decline for 2 consecutive quarters (measured on yoy basis): DLF Ltd., REC Ltd.

High leverage

Following companies have debt to equity of greater than 2:

Name	Value
TVS Motor Company Ltd.	3.48
Interglobe Aviation Ltd.	17.48
Juniper Green Energy Ltd.	2.85

Debt Insights

A detailed look at the debt holdings of this scheme — Is the scheme yielding enough? Includes credit quality, instrument breakdown and SEBI risk classification.

SEBI PRC matrix

Credit risk

	Interest risk
	Low	Moderate	High
Low
Moderate
High

Instruments

Full name	Description	Coupon rate	Maturity	Rating raw	Weight
REC Ltd.	Debenture	8.54%	15/11/2028	CRISIL AAA	6.16%
Bank Of Baroda	Certificate of Deposit	0.00%	12/02/2027	ICRA A1+	5.96%
GOI	GOI Securities	6.54%	17/01/2032	SOV	4.85%
Union Bank of India	Certificate of Deposit	0.00%	22/02/2027	ICRA A1+	4.76%

Frequently Asked Questions

What are the top holdings of Shriram Balanced Advantage Fund Direct-Growth?

The top holdings of Shriram Balanced Advantage Fund Direct-Growth as of 30 Sep 2026 are Others (8.92%), REC Ltd. (6.16%), Bank Of Baroda (5.96%), HDFC Bank Ltd. (4.97%), GOI (4.85%). These top 5 stocks together account for 30.86% of the total portfolio. You can view the complete holdings breakdown above.

How many stocks does Shriram Balanced Advantage Fund Direct-Growth hold in its portfolio?

Shriram Balanced Advantage Fund Direct-Growth holds 78 stocks in its portfolio as of 30 Sep 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.

What is the sector allocation of Shriram Balanced Advantage Fund Direct-Growth?

As of 30 Sep 2026, Shriram Balanced Advantage Fund Direct-Growth's top sector allocations are Financial (18.95%), Energy (8.80%), Healthcare (6.46%). You can find detailed sector allocation above.

What is the equity and debt allocation of Shriram Balanced Advantage Fund Direct-Growth?

As of 30 Sep 2026, Shriram Balanced Advantage Fund Direct-Growth has 69.35% allocated to equity, and 21.73% to debt. You can also check the historical trends above.

What is the market cap allocation of Shriram Balanced Advantage Fund Direct-Growth?

As of 30 Sep 2026, Shriram Balanced Advantage Fund Direct-Growth's market cap allocation is 78.62% in large caps, 6.68% in mid caps, and 14.71% in small caps.

What is the PE ratio of Shriram Balanced Advantage Fund Direct-Growth's portfolio?

The portfolio PE ratio of Shriram Balanced Advantage Fund Direct-Growth is 20.29 as of 30 Sep 2026. The portfolio PE ratio tells you how expensive or cheap the fund's holdings are relative to their earnings.

What is the credit quality of Shriram Balanced Advantage Fund Direct-Growth?

As of 30 Sep 2026, Shriram Balanced Advantage Fund Direct-Growth's debt portfolio has 6.16% in AAA-rated instruments, - in AA-rated, and 4.85% in sovereign securities. Higher allocation to AAA and sovereign instruments indicates lower credit risk in the non-equity portion of the portfolio.

When is the latest portfolio disclosure for Shriram Balanced Advantage Fund Direct-Growth?

The latest portfolio disclosure for Shriram Balanced Advantage Fund Direct-Growth is as of 30 Sep 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.

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Asset

30 Sep 2026

31 Aug 2026

31 Jul 2026

30 Jun 2026

31 May 2026

30 Apr 2026

Equity

69.35%

68.66%

68.48%

66.92%

28.82%

67.05%

Debt

21.73%

21.86%

18.51%

23.90%

25.39%

23.47%

Others (incl. cash)

8.92%

9.48%

13.01%

9.19%

45.79%

9.48%

Commodities

0.00%

Real Estate

0.00%

Instrument

Sector

No. of Shares

Value (Rs. Cr)

Weight

Change

HDFC Bank Ltd.

Financial

28,743

2.04

4.97%

0.22%↑

ICICI Bank Ltd.

Financial

12,674

1.68

4.09%

-0.20%↓

Reliance Industries Ltd.

Energy

13,769

1.63

3.99%

-0.11%↓

State Bank of India

Financial

13,072

1.25

3.06%

-0.17%↓

Bharti Airtel Ltd.

Communication

6,639

1.17

2.85%

0.05%↑

Mahindra & Mahindra Ltd.

Automobile

3,473

1.02

2.50%

-0.09%↓

Sun Pharmaceutical Industries Ltd.

Healthcare

5,393

0.98

2.39%

-0.10%↓

ITC Ltd.

Consumer Staples

35,864

0.94

2.30%

0.17%↑

Axis Bank Ltd.

Financial

7,567

0.93

2.27%

-0.02%↓

Infosys Ltd.

Technology

8,113

0.81

1.97%

-0.17%↓

HCL Technologies Ltd.

Technology

5,897

0.73

1.77%

-0.03%↓

Bajaj Holdings & Investment Ltd.

Financial

594

0.64

1.56%

-0.05%↓

Bharat Electronics Ltd.

Capital Goods

15,857

0.62

1.50%

-0.03%↓

Kotak Mahindra Bank Ltd.

Financial

14,340

0.6

1.46%

0.06%↑

Interglobe Aviation Ltd.

Services

1,188

0.59

1.45%

0.00%↑

Eternal Ltd.

Services

16,570

0.53

1.29%

0.02%↑

SBI Life Insurance Company Ltd.

Insurance

3,092

0.52

1.28%

0.12%↑

Larsen & Toubro Ltd.

Construction

1,195

0.45

1.10%

-0.03%↓

Tata Consultancy Services Ltd.

Technology

2,158

0.44

1.08%

-0.13%↓

Maruti Suzuki India Ltd.

Automobile

371

0.44

1.08%

-0.09%↓

Sector

30 Sep 2026

31 Aug 2026

31 Jul 2026

30 Jun 2026

31 May 2026

30 Apr 2026

Financial

18.95%

18.44%

18.71%

19.16%

19.04%

Energy

8.80%

8.58%

8.20%

7.79%

2.97%

8.80%

Healthcare

6.46%

6.34%

6.26%

6.17%

3.54%

5.68%

Services

6.37%

6.15%

6.04%

5.71%

5.24%

5.05%

Automobile

5.62%

5.43%

5.63%

5.16%

2.66%

5.15%

Consumer Staples

5.50%

5.27%

5.21%

5.32%

3.10%

5.61%

Technology

4.82%

5.16%

5.26%

4.51%

2.93%

5.16%

Capital Goods

3.23%

3.58%

3.49%

3.53%

3.42%

3.37%

Communication

2.85%

2.80%

3.01%

2.86%

3.01%

Construction

1.82%

1.31%

1.40%

1.38%

1.41%

Insurance

1.54%

1.41%

1.32%

1.19%

1.20%

1.15%

Materials

1.15%

1.21%

1.30%

1.26%

Chemicals

0.94%

0.79%

0.75%

0.67%

0.43%

Consumer Discretionary

0.86%

0.95%

0.84%

0.91%

0.79%

0.63%

Metals & Mining

0.44%

0.48%

0.46%

0.49%

0.53%

Rating

Fund