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

Fund

Fund House : Shriram Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 29 May 2020 12.75 0.10
(0.79%)

Asset Type

Asset Allocation
Asset Allocation
Equity 72.09
Govt. Securities 1.96
NCD 15.13
Net CA & Others 5.82
Reverse Repo 2.23
T Bills 2.77
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 89,231 3.39 6.29 -31.66
HDFC Bank Banks - Private Sector 33,235 3.33 6.17 -16.19
Reliance Inds. Refineries 20,768 3.04 5.64 15.53
H D F C Finance - Housing 12,713 2.44 4.51 -20.17
Avenue Super. Trading 7,512 1.79 3.32 -0.28
Sanofi India Pharmaceuticals - Multinational 1,906 1.48 2.75 6.84
› 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
Sector Name
Auto Ancillaries 1.08
Automobiles - Motorcycles / Mopeds 1.87
Banks - Private Sector 16.73
Banks - Public Sector 1.33
Bearings 0.20
Cement - North India 0.56
Cigarettes 2.48
Computers - Software - Large 3.25

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.

Holdings
Company Name
3M India 2.22
Abbott India 2.01
Asian Paints 0.49
Aurobindo Pharma 1.16
Avenue Super. 3.32
Axis Bank 1.17
Bajaj Fin. 2.24
Bajaj Finserv 0.08