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

Fund

Fund House : Shriram Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 23 Feb 2017 11.28 0.02
(0.18%)

Asset Type

Asset Allocation
Equity 67.18
NCD 27.54
Net CA & Others 5.28
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 16,242 2.09 5.32 17.14
Yes Bank Banks - Private Sector 9,566 1.34 3.40 22.52
Shree Cement Cement - North India 806 1.25 3.17 7.22
H D F C Finance - Housing 8,114 1.11 2.82 10.97
IndusInd Bank Banks - Private Sector 8,506 1.07 2.71 23.71
B P C L Refineries 15,408 1.05 2.68 10.25
› 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 1.60
Automobiles - LCVs / HCVs 2.27
Automobiles - Motorcycles / Mopeds 0.88
Automobiles - Passenger Cars 3.67
Banks - Private Sector 16.15
Cement - North India 5.76
Chemicals 1.41
Computers - Software - Large 4.32

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. 1.60
Ashok Leyland 0.77
Asian Paints 1.22
Aurobindo Pharma 1.95
Axis Bank 1.79
B P C L 2.68
Bajaj Fin. 0.83
Bajaj Finserv 0.81