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

Fund

Fund House : Shriram Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 14 Oct 2021 20.44 0.13
(0.64%)

Asset Type

Asset Allocation
Equity 78.99
NCD 9.58
Net CA & Others 7.29
Reverse Repo 4.08
Rights 0.06
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Industr Refineries 22,075 5.56 8.57 29.43
ICICI Bank Banks - Private Sector 55,736 3.91 6.02 9.49
HDFC Bank Banks - Private Sector 22,602 3.60 5.56 12.52
H D F C Finance - Housing 10,802 2.98 4.59 10.87
Infosys Computers - Software - Large 14,116 2.36 3.64 8.79
Bharti Airtel Telecommunications - Service Provider 30,920 2.13 3.28 31.89
› 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
Air-conditioners 0.48
Aluminium and Aluminium Products 0.26
Automobiles - Motorcycles / Mopeds 1.16
Automobiles - Scooters And 3 - Wheelers 1.04
Banks - Private Sector 13.45
Banks - Public Sector 2.92
Cement - North India 3.46
Chemicals 2.29

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
ACC 0.83
Asian Paints 0.63
Avenue Super. 1.47
Axis Bank 1.87
Bajaj Auto 1.04
Bharat Electron 0.60
Bharti Airtel 3.28
Biocon 0.71
.