Item: Shriram Hybrid Equity Fund Regular - Growth
Rating: 3
Author: RankMF

Asset Allocation for Shriram Hybrid Equity Fund Regular - Growth Fund Growth

Top 10 Holdings of Shriram Hybrid Equity Fund Regular - Growth Fund Growth

47.83 % of total assets

Reliance Industries Ltd.(7.95%)

9.22% LIC HF Ltd - Mat 161024(6.55%)

6.54% GOI 17 JAN 2032(6.05%)

8.54% REC Ltd (Series V Goi Serv.) - Mat 151128(5.62%)

8.57% REC Ltd - Mat 211224(4.15%)

Housing Development Finance Corporation Ltd.(3.91%)

State Bank of India(3.85%)

ICICI Bank Ltd.(3.43%)

ITC Ltd.(3.30%)

Infosys Ltd.(3.03%)

Detailed Portfolio of Shriram Hybrid Equity Fund Regular - Growth Fund Growth

					Portfolio Date -31 May 2023				

						Equity Holdings -41					

					Debt Holdings -6				

					Other Holdings -2

								    	
      Equity Holdings
Debt Holdings

        		Other Holdings

							Holdings
							% Weight
							Value
							Sahi Hai/Nahi
						
					Reliance Industries Ltd.
						7.95%
						3.914 Cr
						
Housing Development Finance Corporation Ltd.
						3.91%
						1.923 Cr
						
State Bank of India
						3.85%
						1.895 Cr
						
ICICI Bank Ltd.
						3.43%
						1.690 Cr
						
ITC Ltd.
						3.30%
						1.627 Cr
						
Infosys Ltd.
						3.03%
						1.493 Cr
						
HDFC Bank Ltd.
						2.96%
						1.457 Cr
						
Siemens Ltd.
						2.36%
						1.163 Cr
						
REC Ltd.
						2.16%
						1.062 Cr
						
Hindustan Unilever Ltd.
						2.03%
						1.000 Cr
						
MphasiS Ltd.
						2.00%
						0.982 Cr
						
Indian Oil Corporation Ltd.
						2.00%
						0.982 Cr
						
IndusInd Bank Ltd.
						1.95%
						0.960 Cr
						
Larsen & Toubro Ltd.
						1.88%
						0.925 Cr
						
Federal Bank Ltd.
						1.52%
						0.749 Cr
						
Exide Industries Ltd.
						1.49%
						0.736 Cr
						
Britannia Industries Ltd.
						1.45%
						0.714 Cr
						
Sanofi India Ltd.
						1.40%
						0.689 Cr
						
Mahindra & Mahindra Ltd.
						1.39%
						0.683 Cr
						
Tata Motors Ltd.
						1.26%
						0.619 Cr
						
Glaxosmithkline Pharmaceuticals Ltd.
						1.26%
						0.618 Cr
						
Pfizer Ltd.
						1.24%
						0.612 Cr
						
Torrent Pharmaceuticals Ltd.
						1.23%
						0.606 Cr
						
Sundram Fasteners Ltd.
						1.21%
						0.595 Cr
						
UltraTech Cement Ltd.
						1.19%
						0.588 Cr
						
LTIMindtree Ltd.
						1.19%
						0.583 Cr
						
ABB India Ltd.
						1.09%
						0.534 Cr
						
Bharti Airtel Ltd.
						1.08%
						0.533 Cr
						
NTPC Ltd.
						1.06%
						0.524 Cr
						
Axis Bank Ltd.
						1.05%
						0.518 Cr
						
Tata Consultancy Services Ltd.
						1.03%
						0.506 Cr
						
Bosch Ltd.
						0.98%
						0.481 Cr
						
Oracle Financial Services Software Ltd.
						0.96%
						0.472 Cr
						
PI Industries Ltd.
						0.92%
						0.451 Cr
						
SBI Life Insurance Company Ltd.
						0.89%
						0.439 Cr
						
KEI Industries Ltd.
						0.81%
						0.400 Cr
						
Samvardhana Motherson International Ltd.
						0.64%
						0.317 Cr
						
Jindal Stainless Ltd.
						0.58%
						0.287 Cr
						
GAIL (India) Ltd.
						0.58%
						0.285 Cr
						
Adani Ports and Special Economic Zone Ltd.
						0.43%
						0.212 Cr
						
Sonata Software Ltd.
						0.00%
						0.000 Cr
						
							Holdings
							% Weight
							Value
							Sahi Hai/Nahi
						
					9.22% LIC HF Ltd - Mat 161024
						6.55%
						3.226 Cr
						
6.54% GOI 17 JAN 2032
						6.05%
						2.977 Cr
						
8.54% REC Ltd (Series V Goi Serv.) - Mat 151128
						5.62%
						2.765 Cr
						
8.57% REC Ltd - Mat 211224
						4.15%
						2.041 Cr
						
9.74% Tata Sons Ltd - Mat 130124
						0.86%
						0.422 Cr
						
9.34% REC Ltd - Mat 250824
						0.67%
						0.328 Cr
						
							Holdings
							% Weight
							Value
							Sahi Hai/Nahi
						
					Cash Cash Equivalents and Net Current Assets
						2.71%
						1.336 Cr
						-
					
TREPS - 01JUNE2023
						2.68%
						1.320 Cr
						-

Shriram Hybrid Equity Fund Regular - Growth

Shriram Hybrid Equity Fund Regular - Growth

Overview

Performance

SIP

Portfolio

Strength

Manager & Other Details

Asset Allocation for Shriram Hybrid Equity Fund Regular - Growth Fund Growth

Top 10 Holdings of Shriram Hybrid Equity Fund Regular - Growth Fund Growth

Detailed Portfolio of Shriram Hybrid Equity Fund Regular - Growth Fund Growth

Insight on the composition of the Shriram Hybrid Equity Fund Regular - Growth Fund Growth

Style Box of the Shriram Hybrid Equity Fund Regular - Growth Fund Growth

Portfolio Characteristics of the Shriram Hybrid Equity Fund Regular - Growth Fund Growth

Related Funds

Top Ranked Funds

Top Shriram Mutual Funds

Mutual Funds

Holdings	% Weight	Value
Reliance Industries Ltd.	7.95%	3.914 Cr
Housing Development Finance Corporation Ltd.	3.91%	1.923 Cr
State Bank of India	3.85%	1.895 Cr
ICICI Bank Ltd.	3.43%	1.690 Cr
ITC Ltd.	3.30%	1.627 Cr
Infosys Ltd.	3.03%	1.493 Cr
HDFC Bank Ltd.	2.96%	1.457 Cr
Siemens Ltd.	2.36%	1.163 Cr
REC Ltd.	2.16%	1.062 Cr
Hindustan Unilever Ltd.	2.03%	1.000 Cr
MphasiS Ltd.	2.00%	0.982 Cr
Indian Oil Corporation Ltd.	2.00%	0.982 Cr
IndusInd Bank Ltd.	1.95%	0.960 Cr
Larsen & Toubro Ltd.	1.88%	0.925 Cr
Federal Bank Ltd.	1.52%	0.749 Cr
Exide Industries Ltd.	1.49%	0.736 Cr
Britannia Industries Ltd.	1.45%	0.714 Cr
Sanofi India Ltd.	1.40%	0.689 Cr
Mahindra & Mahindra Ltd.	1.39%	0.683 Cr
Tata Motors Ltd.	1.26%	0.619 Cr
Glaxosmithkline Pharmaceuticals Ltd.	1.26%	0.618 Cr
Pfizer Ltd.	1.24%	0.612 Cr
Torrent Pharmaceuticals Ltd.	1.23%	0.606 Cr
Sundram Fasteners Ltd.	1.21%	0.595 Cr
UltraTech Cement Ltd.	1.19%	0.588 Cr
LTIMindtree Ltd.	1.19%	0.583 Cr
ABB India Ltd.	1.09%	0.534 Cr
Bharti Airtel Ltd.	1.08%	0.533 Cr
NTPC Ltd.	1.06%	0.524 Cr
Axis Bank Ltd.	1.05%	0.518 Cr
Tata Consultancy Services Ltd.	1.03%	0.506 Cr
Bosch Ltd.	0.98%	0.481 Cr
Oracle Financial Services Software Ltd.	0.96%	0.472 Cr
PI Industries Ltd.	0.92%	0.451 Cr
SBI Life Insurance Company Ltd.	0.89%	0.439 Cr
KEI Industries Ltd.	0.81%	0.400 Cr
Samvardhana Motherson International Ltd.	0.64%	0.317 Cr
Jindal Stainless Ltd.	0.58%	0.287 Cr
GAIL (India) Ltd.	0.58%	0.285 Cr
Adani Ports and Special Economic Zone Ltd.	0.43%	0.212 Cr
Sonata Software Ltd.	0.00%	0.000 Cr

Holdings	% Weight	Value
9.22% LIC HF Ltd - Mat 161024	6.55%	3.226 Cr
6.54% GOI 17 JAN 2032	6.05%	2.977 Cr
8.54% REC Ltd (Series V Goi Serv.) - Mat 151128	5.62%	2.765 Cr
8.57% REC Ltd - Mat 211224	4.15%	2.041 Cr
9.74% Tata Sons Ltd - Mat 130124	0.86%	0.422 Cr
9.34% REC Ltd - Mat 250824	0.67%	0.328 Cr

Holdings	% Weight	Value	Sahi Hai/Nahi
Cash Cash Equivalents and Net Current Assets	2.71%	1.336 Cr	-
TREPS - 01JUNE2023	2.68%	1.320 Cr	-

	L 52Wk H
20.70		24.01

	L 52Wk H
20.70		24.01

Shriram Hybrid Equity Fund Regular - Growth

Shriram Hybrid Equity Fund Regular - Growth

Overview

Performance

SIP

Portfolio

Strength

Manager & Other Details

Asset Allocation for Shriram Hybrid Equity Fund Regular - Growth Fund Growth

Top 10 Holdings of Shriram Hybrid Equity Fund Regular - Growth Fund Growth

Detailed Portfolio of Shriram Hybrid Equity Fund Regular - Growth Fund Growth

Insight on the composition of the Shriram Hybrid Equity Fund Regular - Growth Fund Growth

Style Box of the Shriram Hybrid Equity Fund Regular - Growth Fund Growth

Portfolio Characteristics of the Shriram Hybrid Equity Fund Regular - Growth Fund Growth

Related Funds

Top Ranked Funds

Top Shriram Mutual Funds

Mutual Funds

Timer STP

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