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

Fund

Fund House : Shriram Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 22 Nov 2017 15.85 0.01
(0.06%)

Asset Type

Asset Allocation
Equity 68.44
NCD 26.34
Net CA & Others 5.22
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 14,193 2.57 6.00 4.15
H D F C Finance - Housing 7,369 1.26 2.94 -3.38
Kotak Mah. Bank Banks - Private Sector 12,336 1.26 2.96 4.14
Maruti Suzuki Automobiles - Passenger Cars 1,507 1.24 2.89 11.96
ITC Cigarettes 44,933 1.19 2.79 -8.54
IndusInd Bank Banks - Private Sector 6,831 1.11 2.60 -1.11
› 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
Automobiles - LCVs / HCVs 1.11
Automobiles - Motorcycles / Mopeds 1.39
Automobiles - Passenger Cars 2.89
Banks - Private Sector 14.45
Banks - Public Sector 1.94
Cement - North India 2.39
Chemicals 1.19
Cigarettes 2.79

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
Asian Paints 0.51
Aurobindo Pharma 1.05
B P C L 1.48
Bajaj Fin. 1.28
Bharat Electron 2.17
Bodal Chemicals 0.51
Britannia Inds. 2.16
Cholaman.Inv.&Fn 0.56