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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 Oct 2017 16.15 -0.01
(-0.06%)

Asset Type

Asset Allocation
Derivatives - Index Put Option 0.09
Derivatives - Stock Future 1.11
Equity 69.85
NCD 27.61
Net CA & Others 5.18
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 14,428 2.61 6.37 9.35
H D F C Finance - Housing 7,611 1.33 3.24 4.83
Maruti Suzuki Automobiles - Passenger Cars 1,457 1.16 2.84 3.88
Kotak Mah. Bank Banks - Private Sector 11,736 1.18 2.88 6.34
Yes Bank Banks - Private Sector 28,230 0.99 2.42 12.14
IndusInd Bank Banks - Private Sector 6,831 1.15 2.81 8.18
› 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 1.07
Automobiles - Motorcycles / Mopeds 1.41
Automobiles - Passenger Cars 2.84
Banks - Private Sector 17.26
Banks - Public Sector 1.69
Cement - North India 2.41
Chemicals 1.26
Cigarettes 2.84

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 1.00
Axis Bank 1.75
B P C L 2.00
Bajaj Fin. 1.37
Bharat Electron 2.00
Britannia Inds. 2.21
Cholaman.Inv.&Fn 0.46