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Shriram Hybrid Equity Fund (IDCW) - Scheme Profile

Fund

Fund House : Shriram Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 29 Nov 2022 19.05 0.01
(0.05%)

Asset Type

Asset Allocation
Equity 74.35
Govt. Securities 4.76
NCD 9.87
Net CA & Others 2.25
Reverse Repo 8.77
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks 44,817 4.07 6.75 7.41
Reliance Industr Petroleum Products 15,438 3.94 6.52 3.54
St Bk of India Banks 47,873 2.75 4.55 13.43
Infosys It - Software 17,162 2.64 4.37 9.32
TCS It - Software 7,449 2.38 3.94 5.63
Axis Bank Banks 26,108 2.37 3.92 20.02
› 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
Aerospace & Defense 3.53
Agricultural Commercial & Construction Vehicles 1.52
Banks 21.00
Chemicals & Petrochemicals 2.99
Construction 3.45
Consumer Durables 1.80
Diversified Fmcg 4.86
Entertainment 1.34

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
Adani Ports 1.25
Amber Enterp. 0.17
Ashok Leyland 1.52
Astral 0.03
Axis Bank 3.92
Bajaj Finance 2.94
Bajaj Finserv 1.89
Bank of Baroda 0.05
.