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Shriram Multicap Fund (D) - Scheme Profile

Fund

Fund House : Shriram Mutual Fund

Fund Class : Equity - Diversified

NAV 19 Feb 2019 9.72 0.00
(0.00%)

Asset Type

Asset Allocation
Equity 84.28
Net CA & Others 4.94
T Bills 10.78
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 10,772 2.24 4.90 3.95
ICICI Bank Banks - Private Sector 56,824 2.07 4.53 -1.26
St Bk of India Banks - Public Sector 69,074 2.03 4.44 -6.11
ITC Cigarettes 71,312 1.99 4.35 -2.05
Infosys Computers - Software - Large 24,580 1.84 4.03 17.71
Larsen & Toubro Engineering - Turnkey Services 13,857 1.82 3.98 -9.23
› 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
Aluminium and Aluminium Products 1.68
Auto Ancillaries 2.92
Automobiles - Passenger Cars 0.83
Banks - Private Sector 17.64
Banks - Public Sector 4.44
Castings & Forgings 0.69
Ceramics - Tiles / Sanitaryware 0.28
Chemicals 2.11

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
3M India 0.75
Accelya Kale 0.86
Ajanta Pharma 0.38
Astral Poly 0.92
Aurobindo Pharma 1.16
Automotive Axles 0.77
Avenue Super. 0.62
Axis Bank 3.14