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Portfolio Allocation - Shriram Hybrid Equity Fund
Fund |
Shriram HyEq (G) |
NAV (Dec 19th, 2018) |
16.41 |
Class |
Equity - Hybrid |
Type |
Open Ended |
Inception Date |
Nov 8th, 2013 |
Fund Manager |
Ms.Gargi Bhattacharyya Banerjee |
Fund |
Shriram HyEq (G) |
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 (G) |
1.07% |
1.90% |
-0.42% |
1.61% |
5.27% |
2.44% |
Portfolio Allocation
Instrument |
Percentage |
Equity |
72.79% |
Non Convertible Debentures |
18.96% |
Cash |
7.12% |
Preference Shares |
0.74% |
Equity-dvr |
0.39% |
Industry |
Percentage |
Finance - Banks - Private Sector |
13.42% |
It Consulting & Software |
10.38% |
Diversified |
6.24% |
Personal Care |
4.04% |
Cigarettes & Tobacco Products |
3.19% |
Finance - Banks - Public Sector |
3.03% |
Pharmaceuticals |
2.45% |
Finance & Investments |
2.20% |
Food Processing - Bakery/dairy/fruits/others |
2.16% |
Auto - Cars & Jeeps |
1.77% |
Finance - Housing |
1.69% |
Agro Chemicals/pesticides |
1.45% |
Mining/minerals |
1.22% |
Chemicals - Speciality - Others |
1.13% |
Plastics - Pipes & Fittings |
1.10% |
Oil Drilling And Exploration |
1.08% |
Cement |
1.02% |
Hospitals & Medical Services |
0.99% |
Electric Equipment - General |
0.98% |
Airlines |
0.97% |
Refineries |
0.93% |
Chemicals - Others |
0.91% |
Power - Transmission/equipment |
0.88% |
Engineering - General |
0.87% |
Ceramics/tiles/sanitaryware |
0.84% |
Metals - Non Ferrous - Zinc/zinc Alloys - Products |
0.81% |
Auto Ancl - Engine Parts |
0.80% |
Retail - Departmental Stores |
0.80% |
Auto - Lcvs/hcvs |
0.77% |
Auto Ancl - Others |
0.71% |
Finance - Life Insurance |
0.67% |
Instrumentation & Process Control |
0.63% |
Lpg Bottling/distribution |
0.61% |
Industrial Gases |
0.58% |
Services - Others |
0.58% |
Textiles - Readymade Apparels |
0.54% |
Consumer - Electronics |
0.53% |
Exchanges |
0.21% |