Shriram Long Term Equity Fund - Direct (IDCW) - Scheme Profile
NAV 20 May 2022 | 15.07 | 0.31 (2.10%) |
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 | |||
Reliance Industr | Refineries | 9,286 | 2.59 | 6.09 | 8.17 |
Bharti Airtel | Telecommunications - Service Provider | 32,654 | 2.41 | 5.67 | -3.51 |
ICICI Bank | Banks - Private Sector | 31,155 | 2.32 | 5.44 | -5.34 |
HDFC Bank | Banks - Private Sector | 15,347 | 2.12 | 4.99 | -12.69 |
ITC | Cigarettes | 72,081 | 1.87 | 4.40 | 26.19 |
TCS | Computers - Software - Large | 5,003 | 1.77 | 4.17 | -13.2 |
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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