Markets » Mutual Funds » Asset Allocation
Shriram Hybrid Equity Fund-Dir (IDCW) - Scheme Profile
| NAV 27 Jan 2023 | 19.88 | -0.10 (-0.50%) |
Asset Type
Asset Allocation
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Equity
Govt. Securities
NCD
Net CA & Others
Reverse Repo| Equity | Sector | No. of Shares | Mkt Value | % of Assets | Stocks Return |
| Asset / Company Name | (Rs cr) | Last 3 Mths | |||
| Reliance Industr | Petroleum Products | 12,619 | 3.21 | 5.49 | -6.92 |
| HDFC Bank | Banks | 18,716 | 3.05 | 5.21 | 10.68 |
| Infosys | It - Software | 19,289 | 2.91 | 4.97 | 1.75 |
| ICICI Bank | Banks | 32,396 | 2.89 | 4.93 | -9.33 |
| St Bk of India | Banks | 34,045 | 2.09 | 3.57 | -5.68 |
| Axis Bank | Banks | 18,744 | 1.75 | 2.99 | -3.47 |
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
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Beverages
Cement & Cement Products
Chemicals & PetrochemicalsTop 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
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