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

Fund

Fund House : Shriram Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 27 Jan 2023 19.88 -0.10
(-0.50%)

Asset Type

Asset Allocation
Equity 69.90
Govt. Securities 5.00
NCD 10.25
Net CA & Others 1.86
Reverse Repo 12.99
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
› 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
Aerospace & Defense 1.27
Agricultural Commercial & Construction Vehicles 0.76
Auto Components 0.99
Automobiles 1.37
Banks 21.35
Beverages 1.98
Cement & Cement Products 0.73
Chemicals & Petrochemicals 0.49

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
Abbott India 0.49
Adani Enterp. 1.00
Adani Ports 1.50
Ashok Leyland 0.76
Astral 0.99
Axis Bank 2.99
Bajaj Finance 1.77
Balkrishna Inds 0.50
.