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Shriram Long Term Equity Fund (IDCW) - Scheme Profile

Fund

Fund House : Shriram Mutual Fund

Fund Class : Equity - Tax Planning

NAV 04 Oct 2022 15.47 0.32
(2.11%)

Asset Type

Asset Allocation
Equity 97.74
Net CA & Others 1.55
Reverse Repo 0.71
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks 30,987 2.75 6.55 21.94
HDFC Bank Banks 16,264 2.42 5.76 4.76
Reliance Industr Petroleum Products 8,069 2.13 5.07 0.44
TTK Prestige Consumer Durables 19,890 1.91 4.56 16.34
ITC Diversified FMCG 57,342 1.84 4.38 16.37
TCS IT - Software 5,352 1.72 4.09 -4.77
› 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
Agricultural Commercial & Construction Vehicles 3.34
Agricultural Food & other Products 0.43
Auto Components 1.44
Automobiles 5.62
Banks 19.29
Capital Markets 1.04
Cement & Cement Products 3.08
Chemicals & Petrochemicals 3.97

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
ACC 1.02
Ajanta Pharma 0.78
Ashok Leyland 1.82
Bajaj Auto 1.60
Bajaj Finance 0.90
Balrampur Chini 0.43
Bharti Airtel 2.46
Bharti Airtel PP 0.22
.