Shriram Long Term Equity Fund - Direct (D) - Scheme Profile
NAV 22 Apr 2021 | 13.46 | 0.07 (0.52%) |
Asset Type
Asset Allocation
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Equity | Sector | No. of Shares | Mkt Value | % of Assets | Stocks Return |
Asset / Company Name | (Rs cr) | Last 3 Mths | |||
HDFC Bank | Banks - Private Sector | 17,265 | 2.58 | 7.05 | -2.03 |
ICICI Bank | Banks - Private Sector | 32,363 | 1.88 | 5.15 | 6.84 |
Infosys | Computers - Software - Large | 13,418 | 1.84 | 5.02 | -0.49 |
H D F C | Finance - Housing | 6,113 | 1.53 | 4.18 | -3.55 |
Reliance Inds PP | Refineries | 13,938 | 1.52 | 4.16 | -16.24 |
TCS | Computers - Software - Large | 4,102 | 1.30 | 3.57 | -5.86 |
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
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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.
Holdings
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