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Shriram Equity and Debt Opportunities Fund... - Scheme Profile

Fund

Fund House : Shriram Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 18 Jun 2018 13.26 -0.04
(-0.30%)

Asset Type

Asset Allocation
Equity 69.11
NCD 20.46
Net CA & Others 9.53
Preference Shares 0.90
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 10,892 2.33 5.09 9.46
Kotak Mah. Bank Banks - Private Sector 14,740 1.97 4.30 24.81
Larsen & Toubro Engineering - Turnkey Services 11,190 1.53 3.35 3.29
Infosys Computers - Software - Large 12,059 1.49 3.25 8.49
ITC Cigarettes 51,688 1.40 3.07 1.79
Maruti Suzuki Automobiles - Passenger Cars 1,249 1.07 2.33 1.34
› 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 0.78
Automobiles - LCVs / HCVs 0.76
Automobiles - Motorcycles / Mopeds 0.48
Automobiles - Passenger Cars 2.33
Banks - Private Sector 14.12
Banks - Public Sector 2.12
Cement - North India 1.05
Ceramics - Tiles / Sanitaryware 0.93

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 0.72
Apollo Hospitals 0.65
Ashoka Buildcon 0.40
Avenue Super. 0.75
Bajaj Fin. 0.65
Bandhan Bank 0.62
Bharat Electron 0.94
Britannia Inds. 2.14