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Shriram Long Term Equity Fund - Direct (D) - Scheme Profile

Fund

Fund House : Shriram Mutual Fund

Fund Class : Equity - Tax Planning

NAV 01 Apr 2020 8.88 -0.18
(-1.99%)

Asset Type

Asset Allocation
Asset Allocation
Equity 84.06
Net CA & Others 12.10
T Bills 3.84
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 18,566 2.19 8.56 -35.85
ICICI Bank Banks - Private Sector 27,105 1.35 5.28 -46.82
H D F C Finance - Housing 6,050 1.32 5.15 -38.92
Reliance Inds. Refineries 8,543 1.14 4.44 -29.86
HDFC AMC Finance & Investments 3,569 1.12 4.39 -31.77
HDFC Life Insur. Finance & Investments 18,075 0.98 3.85 -33.12
› 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
Sector Name
Auto Ancillaries 0.76
Automobiles - Passenger Cars 1.93
Banks - Private Sector 18.38
Banks - Public Sector 1.70
Ceramics - Tiles / Sanitaryware 0.95
Chemicals 1.25
Cigarettes 3.39
Computers - Software - Large 4.53

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
Company Name
3M India 2.17
Aarti Surfactant 0.04
Abbott India 2.91
Asian Paints 1.07
Astral Poly 0.25
Avenue Super. 2.77
Axis Bank 2.64
Bajaj Fin. 3.44