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

Fund

Fund House : Shriram Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 22 Mar 2019 13.69 -0.05
(-0.36%)

Asset Type

Asset Allocation
Asset Allocation
Equity 71.06
NCD 12.09
Net CA & Others 16.29
Preference Shares 0.56
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 14,991 3.11 5.68 7.74
ICICI Bank Banks - Private Sector 65,437 2.29 4.18 10.82
Larsen & Toubro Engineering - Turnkey Services 17,495 2.26 4.13 -1.86
Kotak Mah. Bank Banks - Private Sector 16,095 1.95 3.56 8.72
Infosys Computers - Software - Large 25,381 1.86 3.40 14.93
ITC Cigarettes 62,145 1.72 3.13 7.67
› 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 0.94
Automobiles - Passenger Cars 1.45
Banks - Private Sector 16.24
Banks - Public Sector 3.10
Cement - North India 0.98
Ceramics - Tiles / Sanitaryware 1.06
Chemicals 1.42
Cigarettes 3.13

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
Apollo Hospitals 0.70
Aurobindo Pharma 0.66
Avenue Super. 0.59
Axis Bank 2.06
Bandhan Bank 0.76
Britannia Inds. 0.95
Cholaman.Inv.&Fn 1.12
Dabur India 0.77