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Shriram Long Term Equity Fund (IDCW) - Scheme Profile

Fund

Fund House : Shriram Mutual Fund

Fund Class : Equity - Tax Planning

NAV 01 Jul 2022 13.91 0.02
(0.14%)

Asset Type

Asset Allocation
Equity 98.54
Net CA & Others 1.46
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 30,987 2.33 5.77 -3.56
HDFC Bank Banks - Private Sector 16,264 2.26 5.59 -18.17
Reliance Industr Refineries 7,923 2.09 5.16 -9.35
Bharti Airtel Telecommunications - Service Provider 28,408 1.99 4.92 -11.17
ITC Cigarettes 71,684 1.94 4.80 14.27
TTK Prestige Domestic Appliances 19,890 1.65 4.10 1.1
› 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
Automobiles - LCVs / HCVs 3.84
Automobiles - Motorcycles / Mopeds 1.48
Automobiles - Tractors 1.61
Banks - Private Sector 14.57
Banks - Public Sector 2.67
Cement - North India 4.34
Ceramics - Tiles / Sanitaryware 1.57
Chemicals 4.54

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 1.22
Ajanta Pharma 0.67
Ashok Leyland 1.69
Bajaj Finance 1.11
Balrampur Chini 0.82
Bharti Airtel 4.92
Bharti Airtel PP 0.22
Cams Services 1.09
.