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Shriram Multicap Fund (D) - Scheme Profile

Fund

Fund House : Shriram Mutual Fund

Fund Class : Equity - Diversified

NAV 03 Jun 2020 9.23 0.08
(0.87%)

Asset Type

Asset Allocation
Equity 88.27
Net CA & Others 4.54
Reverse Repo 7.18
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 40,639 4.07 8.01 -12.68
Reliance Inds. Refineries 21,105 3.09 6.09 19.1
H D F C Finance - Housing 15,830 3.03 5.97 -20
ICICI Bank Banks - Private Sector 68,444 2.60 5.12 -31.59
HDFC AMC Finance & Investments 7,471 1.89 3.72 -9.04
Abbott India Pharmaceuticals - Multinational 1,047 1.86 3.65 11.37
› 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 2.67
Automobiles - Motorcycles / Mopeds 2.87
Automobiles - Passenger Cars 0.22
Banks - Private Sector 17.71
Banks - Public Sector 1.46
Bearings 0.38
Cigarettes 3.18
Computers - Software - Large 3.90

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 2.73
Abbott India 3.65
Asian Paints 0.47
Aurobindo Pharma 1.42
Avenue Super. 3.43
Axis Bank 1.86
Bajaj Fin. 1.60
Bajaj Finserv 0.16