Shriram Balanced Advantage Fund - Direct (IDCW)

Shriram Balanced Advantage Fund - Direct (IDCW)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	-1.51	0.41	5.14	17.72	29.17	13.63		13.37
Category Avg	-1.64	2.33	4.36	12.81	27.70	15.28	13.87	12.34
Category Best	0.00	10.44	16.93	36.14	52.31	32.47	29.80	41.39
Category Worst	-1.51	0.41	5.14	17.72	29.17	13.63		13.37

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Reliance Industr	Petroleum Products	7.90	12,296.00	3.65
Equity	HDFC Bank	Banks	5.13	16,399.00	2.37
Equity	ICICI Bank	Banks	4.32	18,281.00	2.00
Equity	Larsen & Toubro	Construction	3.04	3,734.00	1.41
Equity	Tata Motors-DVR	Automobiles	2.90	20,410.00	1.34
Equity	TCS	IT - Software	2.60	3,103.00	1.20
Equity	Jio Financial	Finance	2.53	33,083.00	1.17
Equity	Maruti Suzuki	Automobiles	2.37	872.00	1.10
Equity	Bajaj Auto	Automobiles	2.18	1,101.00	1.01
Equity	Bharti Airtel	Telecom - Services	2.15	8,109.00	1.00
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	2.04	5,810.00	0.94
Equity	Trent	Retailing	1.93	2,258.00	0.89
Equity	Canara Bank	Banks	1.90	15,138.00	0.88
Equity	Axis Bank	Banks	1.82	8,045.00	0.84
Equity	Infosys	IT - Software	1.78	5,512.00	0.83
Equity	Hind.Aeronautics	Aerospace & Defense	1.62	2,252.00	0.75
Equity	TVS Motor Co.	Automobiles	1.58	3,388.00	0.73
Equity	Tata Consumer	Agricultural Food & other Products	1.51	6,360.00	0.70
Equity	Cipla	Pharmaceuticals & Biotechnology	1.50	4,640.00	0.69
Equity	SBI Life Insuran	Insurance	1.43	4,401.00	0.66
Equity	Power Grid Corpn	Power	1.40	23,323.00	0.65
Equity	MRF	Auto Components	1.36	47.00	0.63
Equity	O N G C	Oil	1.35	23,340.00	0.63
Equity	M & M	Automobiles	1.16	2,798.00	0.54
Equity	Colgate-Palmoliv	Personal Products	1.06	1,801.00	0.49
Equity	Adani Ports	Transport Infrastructure	1.03	3,553.00	0.48
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	1.00	1,772.00	0.46
Equity	Lupin	Pharmaceuticals & Biotechnology	0.99	2,822.00	0.46
Equity	HDFC AMC	Capital Markets	0.95	1,174.00	0.44
Equity	NTPC	Power	0.92	12,710.00	0.43
Equity	Bharat Dynamics	Aerospace & Defense	0.91	2,402.00	0.42
Equity	Oil India	Oil	0.71	5,481.00	0.33
Equity	Titan Company	Consumer Durables	0.52	627.00	0.24
Equity	Bharat Electron	Aerospace & Defense	0.51	11,649.00	0.23
Equity	Zomato Ltd	Retailing	0.07	1,760.00	0.03
Debt Investments
Corporate Debts	REC Ltd	-/-	5.58	2,40,000.00	2.58
Corporate Debts	LIC Housing Fin.	-/-	4.53	2,00,000.00	2.10
Cash & Cash Equivalent
Reverse Repo	C C I	-/-	13.77	0.00	6.37
Net CA & Others	Net CA & Others	-/-	7.00	0.00	3.25
Derivative Investments
Derivatives - Stock Future	St Bk of India	-/-	1.96	12,000.00	0.91
Derivatives - Stock Call Option	Reliance Industr	-/-	0.04	1,500.00	0.02
Derivatives - Index Put Option	PUT NIFTY 22300	-/-	0.02	1,000.00	0.01
Derivatives - Stock Call Option	Reliance Industr	-/-	-0.01	-1,000.00	-0.01
Derivatives - Index Future	Nifty Bank	-/-	-0.92	-90.00	-0.43
Derivatives - Index Future	NIFTY	-/-	-4.86	-1,000.00	-2.25
Government Securities
Govt. Securities	GSEC	-/-	4.24	2,00,000.00	1.96
Mutual Fund Investments
Indian Mutual Funds	ICICI Pru Liquid Fund - Direct (G)	-/-	2.48	32,155.00	1.15

ATTENTION INVESTORS

Prevent Unauthorized Transactions in your demat / trading account Update your Mobile Number/ email Id with your stock broker / Depository Participant. Receive information of your transactions directly from Exchanges on your mobile / email at the end of day and alerts on your registered mobile for all debits and other important transactions in your demat account directly from NSDL/ CDSL on the same day." - Issued in the interest of investors.
KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.
No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."

www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.

Risk Disclosure on Derivatives

9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
On an average, loss makers registered net trading loss close to Rs. 50,000.
Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248

We are ISO 27001:2013 Certified.

This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.