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

Fund

Fund House : Shriram Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 25 May 2017 11.84 0.15
(1.28%)

Asset Type

Asset Allocation
Equity 66.29
NCD 26.38
Net CA & Others 7.33
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 13,826 2.14 5.08 16.56
Yes Bank Banks - Private Sector 8,936 1.46 3.46 3.32
Shree Cement Cement - North India 718 1.38 3.27 7.78
H D F C Finance - Housing 7,851 1.21 2.86 11.75
UltraTech Cem. Cement - North India 2,416 1.03 2.44 9.65
B P C L Refineries 14,009 1.01 2.39 4.75
› 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 1.18
Automobiles - LCVs / HCVs 2.46
Automobiles - Motorcycles / Mopeds 1.80
Automobiles - Passenger Cars 3.00
Banks - Private Sector 14.72
Banks - Public Sector 1.24
Cement - North India 5.71
Chemicals 1.37

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. 1.18
Apollo Hospitals 0.39
Ashok Leyland 0.27
Asian Paints 0.83
Aurobindo Pharma 1.09
Axis Bank 1.48
B P C L 2.39
Bajaj Fin. 0.92