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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 22 Apr 2021 13.46 0.07
(0.52%)

Asset Type

Asset Allocation
Asset Allocation
Equity 95.59
Net CA & Others 3.59
Reverse Repo 0.82
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
› 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 1.77
Automobiles - Motorcycles / Mopeds 2.05
Automobiles - Passenger Cars 0.76
Automobiles - Scooters And 3 - Wheelers 1.00
Automobiles - Tractors 1.58
Banks - Private Sector 17.29
Banks - Public Sector 2.41
Cement - North India 4.63

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 0.35
Abbott India 2.22
ACC 1.17
Ajanta Pharma 0.72
Alembic Pharma 1.03
Apollo Tyres 1.01
Asian Paints 0.68
Aurobindo Pharma 1.91
.