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Shriram Hybrid Equity Fund-Dir (G) - Scheme Profile

Fund

Fund House : Shriram Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 17 Jul 2018 16.73 0.06
(0.36%)

Asset Type

Asset Allocation
Equity 67.86
NCD 21.66
Net CA & Others 9.63
Preference Shares 0.85
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 10,293 2.17 4.54 12.34
Kotak Mah. Bank Banks - Private Sector 13,966 1.88 3.92 21.08
Infosys Computers - Software - Large 13,142 1.72 3.59 17.5
Larsen & Toubro Engineering - Turnkey Services 12,085 1.54 3.22 -5.25
ITC Cigarettes 55,233 1.47 3.07 -2.54
TCS Computers - Software - Large 6,530 1.21 2.52 26.43
› 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 0.77
Automobiles - LCVs / HCVs 0.68
Automobiles - Motorcycles / Mopeds 0.43
Automobiles - Passenger Cars 2.31
Banks - Private Sector 13.08
Banks - Public Sector 2.34
Cement - North India 1.02
Ceramics - Tiles / Sanitaryware 0.82

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
A B B 0.66
Apollo Hospitals 0.79
Ashoka Buildcon 0.35
Avenue Super. 0.67
Bajaj Fin. 0.68
Bandhan Bank 0.67
Bharat Electron 0.86
Britannia Inds. 2.15