Home Shriram Mutual FundShriram Hybrid Equity Fund Regular - Idcw Reinvestment

Shriram Hybrid Equity Fund Regular - Idcw Reinvestment

Hybrid Generate Income and create wealth
Aggressive Hybrid Fund
Category Rank
Shriram Hybrid Equity Fund Regular - Idcw Reinvestment
Rating
  • It portfolio quality is average and in line with other funds in the category
  • Its expense ratio is average and in line with most other funds in the category
  • The scheme is a dividend payout scheme which is usually not recommended since investor miss out on the compounded returns of reinvestment or growth schemes
Fund
Fund sahi hai
Time to Invest
Shriram Hybrid Equity Fund Regular - Idcw Reinvestment
NAV
18.9167
 (05/06/2023)
L 52Wk H
16.55
19.19
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Shriram Hybrid Equity Fund Regular - Idcw Reinvestment

Hybrid
Aggressive Hybrid Fund
Generate Income and create wealth
Rank Shriram Hybrid Equity Fund Regular - Idcw Reinvestment
Fund
Fund sahi hai
NAV
18.9167
 (05/06/2023)
Time to Invest
Shriram Hybrid Equity Fund Regular - Idcw Reinvestment
Rating
  • It portfolio quality is average and in line with other funds in the category
  • Its expense ratio is average and in line with most other funds in the category
  • The scheme is a dividend payout scheme which is usually not recommended since investor miss out on the compounded returns of reinvestment or growth schemes
L 52Wk H
16.55
19.19
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Asset Allocation for Shriram Hybrid Equity Fund Regular - Idcw Reinvestment Fund Growth

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

54.18 % of total assets
9.22% LIC HF Ltd - Mat 1610249.22% LIC HF Ltd - Mat 161024(6.45%)
TREPS - 02MAY2023TREPS - 02MAY2023(6.16%)
6.54% GOI 17 JAN 20326.54% GOI 17 JAN 2032(5.91%)
8.54% REC Ltd (Series V Goi Serv.) - Mat 1511288.54% REC Ltd (Series V Goi Serv.) - Mat 151128(5.74%)
ICICI Bank Ltd.ICICI Bank Ltd.(5.49%)
Housing Development Finance Corporation Ltd.Housing Development Finance Corporation Ltd.(5.46%)
HDFC Bank Ltd.HDFC Bank Ltd.(5.45%)
REC Ltd.REC Ltd.(4.55%)
ITC Ltd.ITC Ltd.(4.54%)
8.57% REC Ltd - Mat 2112248.57% REC Ltd - Mat 211224(4.43%)

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

Portfolio Date -30 Apr 2023
Equity Holdings -30
Debt Holdings -6
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
ICICI Bank Ltd. 5.49% 2.726 Cr
Housing Development Finance Corporation Ltd. 5.46% 2.711 Cr
HDFC Bank Ltd. 5.45% 2.709 Cr
REC Ltd. 4.55% 2.260 Cr
ITC Ltd. 4.54% 2.256 Cr
Reliance Industries Ltd. 4.42% 2.193 Cr
Larsen & Toubro Ltd. 3.71% 1.842 Cr
State Bank of India 3.61% 1.794 Cr
Axis Bank Ltd. 3.38% 1.678 Cr
Infosys Ltd. 3.34% 1.658 Cr
Hindustan Unilever Ltd. 3.33% 1.652 Cr
Mahindra & Mahindra Ltd. 3.26% 1.618 Cr
Tata Consultancy Services Ltd. 2.71% 1.347 Cr
Bharti Airtel Ltd. 1.76% 0.874 Cr
Kotak Mahindra Bank Ltd. 1.75% 0.870 Cr
Tata Motors Ltd. 1.34% 0.667 Cr
Hindustan Aeronautics Ltd. 1.10% 0.548 Cr
Sonata Software Ltd. 1.10% 0.546 Cr
NTPC Ltd. 1.04% 0.518 Cr
LTIMindtree Ltd. 1.04% 0.516 Cr
SBI Life Insurance Company Ltd. 0.75% 0.371 Cr
Bharat Dynamics Ltd. 0.69% 0.341 Cr
Abbott India Ltd. 0.67% 0.332 Cr
KEI Industries Ltd. 0.67% 0.332 Cr
PI Industries Ltd. 0.61% 0.304 Cr
Federal Bank Ltd. 0.61% 0.301 Cr
Samvardhana Motherson International Ltd. 0.56% 0.276 Cr
GAIL (India) Ltd. 0.53% 0.265 Cr
Jindal Stainless Ltd. 0.41% 0.205 Cr
Adani Ports and Special Economic Zone Ltd. 0.26% 0.127 Cr
Holdings % Weight Value Sahi Hai/Nahi
9.22% LIC HF Ltd - Mat 161024 6.45% 3.203 Cr
6.54% GOI 17 JAN 2032 5.91% 2.935 Cr
8.54% REC Ltd (Series V Goi Serv.) - Mat 151128 5.74% 2.854 Cr
8.57% REC Ltd - Mat 211224 4.43% 2.201 Cr
9.74% Tata Sons Ltd - Mat 130124 0.84% 0.419 Cr
9.34% REC Ltd - Mat 250824 0.66% 0.326 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS - 02MAY2023 6.16% 3.059 Cr -
Cash Cash Equivalents and Net Current Assets 1.70% 0.844 Cr -

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

Shriram Hybrid Equity Fund Regular - Idcw Reinvestment

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

Shriram Hybrid Equity Fund Regular - Idcw Reinvestment

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

Shriram Hybrid Equity Fund Regular - Idcw Reinvestment

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