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Portfolio Composition - Shriram Hybrid Equity Fund - Direct Plan

Fund Shriram HyEq DP (D)
NAV
(Dec 19th, 2018)
13.44
Class Equity - Hybrid
Type Open Ended
Inception Date Nov 8th, 2013
Fund Manager Ms.Gargi Bhattacharyya Banerjee
Fund Shriram HyEq DP (D)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load 1%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
Shriram HyEq DP (D) 1.10% 2.05% -0.20% 1.97% 5.76% 3.03%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Larsen & Toubro Ltd. Diversified 2.32 4.22%
ICICI Bank Ltd. Finance - banks - private sector 2.21 4.02%
HDFC Bank Ltd. Finance - banks - private sector 2.13 3.87%
Kotak Mahindra Bank Ltd. Finance - banks - private sector 2.07 3.77%
Infosys Ltd. It consulting & software 1.97 3.58%
ITC Ltd. Cigarettes & tobacco products 1.76 3.19%
State Bank of India Finance - banks - public sector 1.67 3.03%
Tata Consultancy Services Ltd. It consulting & software 1.54 2.79%
HCL Technologies Ltd. It consulting & software 1.23 2.24%
Britannia Industries Ltd. Food processing - bakery/dairy/fruits/others 1.19 2.16%
Cash
Cash,Cash Equivalents and Net Current Assets 3.92 7.12%
Equity-dvr
Tata Motors Ltd. Auto - lcvs/hcvs 0.22 0.39%
Non convertible debentures
8.57 Rural Electrification Corporation Ltd. 2 3.63%
8.61 LIC Housing Finance Ltd. 1.99 3.63%
9.73 LIC Housing Finance Ltd. 1.60 2.91%
9.65 Housing Development Finance Corporation Ltd. 1.50 2.73%
8.90 Power Finance Corporation Ltd. 0.90 1.64%
8.55 Indian Railway Finance Corporation Ltd 0.70 1.28%
9.48 Rural Electrification Corporation Ltd. 0.51 0.93%
9.74 Tatasons Ltd 0.41 0.74%
9.34 Rural Electrification Corporation Ltd. 0.31 0.56%
8.70 Power Finance Corporation Ltd. 0.20 0.37%
Preference shares
Zee Entertainment Enterprises Ltd. (Preference Shares) 0.41 0.74%

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