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
Fund
Time to Invest
Shriram Hybrid Equity Fund Regular - Idcw Reinvestment
NAV
17.2477
(26/05/2022)
L 52Wk H
16.64
19.16
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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
NAV
17.2477
(26/05/2022)
Time to Invest
Shriram Hybrid Equity Fund Regular - Idcw Reinvestment
Rating
L 52Wk H
16.64
19.16

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

56.61 % of total assets
Cash Cash Equivalents and Net Current AssetsCash Cash Equivalents and Net Current Assets(10.29%)
Reliance Industries Ltd.Reliance Industries Ltd.(8.36%)
ICICI Bank Ltd.ICICI Bank Ltd.(6.68%)
HDFC Bank Ltd.HDFC Bank Ltd.(5.44%)
9.22% LIC HF Ltd - Mat 1610249.22% LIC HF Ltd - Mat 161024(5.33%)
HDFC Ltd.HDFC Ltd.(4.63%)
Tata Consultancy Services Ltd.Tata Consultancy Services Ltd.(4.07%)
Infosys Ltd.Infosys Ltd.(4.07%)
ITC Ltd.ITC Ltd.(3.92%)
Bharti Airtel Ltd.Bharti Airtel Ltd.(3.83%)

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

Portfolio Date -30 Apr 2022
Equity Holdings -40
Debt Holdings -4
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
Reliance Industries Ltd. 8.36% 4.990 Cr
ICICI Bank Ltd. 6.68% 3.983 Cr
HDFC Bank Ltd. 5.44% 3.245 Cr
HDFC Ltd. 4.63% 2.763 Cr
Tata Consultancy Services Ltd. 4.07% 2.428 Cr
Infosys Ltd. 4.07% 2.427 Cr
ITC Ltd. 3.92% 2.337 Cr
Bharti Airtel Ltd. 3.83% 2.285 Cr
State Bank of India 3.15% 1.882 Cr
Axis Bank Ltd. 2.13% 1.268 Cr
SBI Life Insurance Company Ltd. 1.86% 1.111 Cr
Sun Pharmaceutical Industries Ltd. 1.81% 1.079 Cr
Divi's Laboratories Ltd. 1.64% 0.980 Cr
Titan Company Ltd. 1.61% 0.961 Cr
Kotak Mahindra Bank Ltd. 1.55% 0.926 Cr
HDFC Life Insurance Company Ltd. 1.37% 0.819 Cr
Dabur India Ltd. 1.33% 0.795 Cr
PI Industries Ltd. 1.30% 0.775 Cr
Gland Pharma Ltd. 1.29% 0.772 Cr
Bharat Electronics Ltd. 1.18% 0.705 Cr
Asian Paints Ltd. 1.16% 0.690 Cr
Pidilite Industries Ltd. 1.13% 0.675 Cr
Larsen & Toubro Ltd. 1.13% 0.675 Cr
HCL Technologies Ltd. 1.13% 0.673 Cr
Hero MotoCorp Ltd. 1.12% 0.669 Cr
Bajaj Auto Ltd. 1.10% 0.656 Cr
Nestle India Ltd. 0.98% 0.585 Cr
ACC Ltd. 0.93% 0.557 Cr
Marico Ltd. 0.92% 0.550 Cr
Cipla Ltd. 0.91% 0.542 Cr
Supriya Lifescience Ltd. 0.90% 0.537 Cr -
Shree Cement Ltd. 0.90% 0.537 Cr
UltraTech Cement Ltd. 0.89% 0.532 Cr
Navin Fluorine International Ltd. 0.89% 0.530 Cr
Voltas Ltd. 0.86% 0.513 Cr
NTPC Ltd. 0.79% 0.469 Cr
Hindustan Unilever Ltd. 0.75% 0.449 Cr
NOCIL Ltd. 0.72% 0.429 Cr
Escorts Ltd. 0.61% 0.361 Cr -
Balrampur Chini Mills Ltd. 0.43% 0.254 Cr
Holdings % Weight Value Sahi Hai/Nahi
9.22% LIC HF Ltd - Mat 161024 5.33% 3.179 Cr
8.57% REC Ltd - Mat 211224 3.54% 2.115 Cr
9.74% Tata Sons Ltd - Mat 130124 0.70% 0.417 Cr
9.34% REC Ltd - Mat 250824 0.54% 0.320 Cr
Holdings % Weight Value Sahi Hai/Nahi
Cash Cash Equivalents and Net Current Assets 10.29% 6.143 Cr -
Bharti Airtel Ltd. (Partly Paid) 0.15% 0.089 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