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

Fund

Fund House : Shriram Mutual Fund

Fund Class : Equity - Tax Planning

NAV 20 May 2022 15.07 0.31
(2.10%)

Asset Type

Asset Allocation
Asset Allocation
Equity 98.72
Net CA & Others 1.28
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
› 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
Automobiles - LCVs / HCVs 4.05
Automobiles - Motorcycles / Mopeds 1.07
Automobiles - Tractors 1.67
Banks - Private Sector 13.40
Banks - Public Sector 2.71
Cement - North India 4.56
Ceramics - Tiles / Sanitaryware 1.50
Chemicals 4.41

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
ACC 1.23
Ajanta Pharma 0.65
Ashok Leyland 2.03
Bajaj Finance 1.16
Balrampur Chini 0.43
Bharti Airtel 5.67
Bharti Airtel PP 0.22
C D S L 1.02
.