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

Fund

Fund House : Shriram Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 15 Jun 2021 18.29 0.10
(0.55%)

Asset Type

Asset Allocation
Asset Allocation
Equity 78.23
NCD 11.21
Net CA & Others 3.79
Reverse Repo 6.77
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Industr Refineries 19,616 4.24 7.00 5.62
ICICI Bank Banks - Private Sector 60,329 4.00 6.60 7.82
HDFC Bank Banks - Private Sector 22,602 3.43 5.66 -1.91
Infosys Computers - Software - Large 18,506 2.58 4.26 7.35
H D F C Finance - Housing 9,955 2.54 4.20 0.5
TCS Computers - Software - Large 6,776 2.14 3.54 5.56
› 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 0.64
Automobiles - Motorcycles / Mopeds 1.10
Automobiles - Passenger Cars 0.92
Automobiles - Scooters And 3 - Wheelers 0.87
Banks - Private Sector 13.82
Banks - Public Sector 2.66
Cement - North India 3.60
Chemicals 2.56

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
Abbott India 1.38
ACC 0.88
Alembic Pharma 1.02
Asian Paints 1.22
Aurobindo Pharma 1.66
Avenue Super. 1.13
Axis Bank 1.56
Bajaj Auto 0.87