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Shriram Equity and Debt Opportunities Fund... - Scheme Profile

Fund

Fund House : Shriram Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 18 Aug 2017 15.33 -0.05
(-0.33%)

Asset Type

Asset Allocation
Derivatives - Index Put Option 0.08
Derivatives - Stock Future 0.91
Equity 67.15
NCD 26.34
Net CA & Others 5.52
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 15,616 2.79 6.47 12.53
H D F C Finance - Housing 7,851 1.40 3.26 12.72
Maruti Suzuki Automobiles - Passenger Cars 1,457 1.13 2.62 11.44
Kotak Mah. Bank Banks - Private Sector 10,686 1.09 2.53 4.31
Yes Bank Banks - Private Sector 5,646 1.02 2.37 22.74
IndusInd Bank Banks - Private Sector 6,186 1.02 2.36 15.4
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Auto Ancillaries 1.08
Automobiles - LCVs / HCVs 1.54
Automobiles - Motorcycles / Mopeds 1.95
Automobiles - Passenger Cars 3.29
Banks - Private Sector 16.50
Banks - Public Sector 1.97
Cement - North India 3.51
Chemicals 1.43

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Amara Raja Batt. 1.08
Apollo Hospitals 0.39
Asian Paints 0.84
Aurobindo Pharma 1.27
Axis Bank 1.70
B P C L 2.30
Bajaj Fin. 1.21
Berger Paints 0.36