Home Shriram Mutual FundShriram Long Term Equity Fund - Regular Plan - Growth

Shriram Long Term Equity Fund - Regular Plan - Growth

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ELSS
Category Rank
Shriram Long Term Equity Fund - Regular Plan - Growth
Rating
  • It has a relatively higher expense ratio
  • The Size of fund is relatively small which implies lower focus and higher expenses.
Fund
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
Time to Invest
Shriram Long Term Equity Fund - Regular Plan - Growth
NAV
14.5692
 (24/03/2023)
L 52Wk H
13.45
16.33
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Shriram Long Term Equity Fund - Regular Plan - Growth

Equity
ELSS
Save Tax and Create Wealth
Rank Shriram Long Term Equity Fund - Regular Plan - Growth
Fund
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
NAV
14.5692
 (24/03/2023)
Time to Invest
Shriram Long Term Equity Fund - Regular Plan - Growth
Rating
  • It has a relatively higher expense ratio
  • The Size of fund is relatively small which implies lower focus and higher expenses.
L 52Wk H
13.45
16.33
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Asset Allocation for Shriram Long Term Equity Fund - Regular Plan - Growth Fund Growth

Top 10 Holdings of Shriram Long Term Equity Fund - Regular Plan - Growth Fund Growth

57.34 % of total assets
Reliance Industries Ltd.Reliance Industries Ltd.(8.77%)
ICICI Bank Ltd.ICICI Bank Ltd.(8.75%)
RECL 08.54% (Series V Goi Serv.) 15-Nov-2028RECL 08.54% (Series V Goi Serv.) 15-Nov-2028(7.32%)
HDFC Bank Ltd.HDFC Bank Ltd.(7.09%)
Infosys Ltd.Infosys Ltd.(6.72%)
Tata Consultancy Services Ltd.Tata Consultancy Services Ltd.(4.83%)
State Bank of IndiaState Bank of India(4.70%)
Axis Bank Ltd.Axis Bank Ltd.(3.62%)
Larsen & Toubro Ltd.Larsen & Toubro Ltd.(2.81%)
TREPS - 01MAR2023TREPS - 01MAR2023(2.73%)

Detailed Portfolio of Shriram Long Term Equity Fund - Regular Plan - Growth Fund Growth

Portfolio Date -28 Feb 2023
Equity Holdings -34
Debt Holdings -1
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
Reliance Industries Ltd. 8.77% 3.220 Cr
ICICI Bank Ltd. 8.75% 3.210 Cr
HDFC Bank Ltd. 7.09% 2.602 Cr
Infosys Ltd. 6.72% 2.466 Cr
Tata Consultancy Services Ltd. 4.83% 1.773 Cr
State Bank of India 4.70% 1.725 Cr
Axis Bank Ltd. 3.62% 1.328 Cr
Larsen & Toubro Ltd. 2.81% 1.030 Cr
Solar Industries India Ltd. 2.69% 0.986 Cr
Sun Pharmaceutical Industries Ltd. 2.50% 0.918 Cr
SBI Life Insurance Company Ltd. 2.38% 0.872 Cr
Metro Brands Ltd. 2.37% 0.869 Cr
Hindustan Aeronautics Ltd. 2.30% 0.845 Cr
Hindustan Unilever Ltd. 2.25% 0.824 Cr
Bajaj Finance Ltd. 2.10% 0.772 Cr
UNO Minda Ltd. 2.04% 0.748 Cr
Bharat Electronics Ltd. 2.00% 0.732 Cr
LTIMindtree Ltd. 1.79% 0.657 Cr
SBI Cards and Payment Services Ltd. 1.78% 0.651 Cr
ITC Ltd. 1.75% 0.643 Cr
V.I.P. Industries Ltd. 1.70% 0.624 Cr
Navin Fluorine International Ltd. 1.54% 0.564 Cr
Cholamandalam Investment & Finance Co. Ltd. 1.46% 0.537 Cr
Tube Investments of India Ltd. 1.44% 0.529 Cr
PI Industries Ltd. 1.38% 0.505 Cr
Punjab National Bank 1.14% 0.418 Cr
Krishna Institute of Medical Sciences Ltd. 1.05% 0.385 Cr
ICICI Prudential Life Insurance Company Ltd. 0.95% 0.349 Cr
Happiest Minds Technologies Ltd. 0.94% 0.345 Cr
Bajaj Finserv Ltd. 0.94% 0.344 Cr
Zee Entertainment Enterprises Ltd. 0.87% 0.320 Cr
SRF Ltd. 0.51% 0.189 Cr
Balaji Amines Ltd. 0.43% 0.159 Cr
Shree Cement Ltd. 0.41% 0.151 Cr
Holdings % Weight Value Sahi Hai/Nahi
RECL 08.54% (Series V Goi Serv.) 15-Nov-2028 7.32% 2.686 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS - 01MAR2023 2.73% 1.000 Cr -
Cash Cash Equivalents and Net Current Assets 1.97% 0.722 Cr -

Insight on the composition of the Shriram Long Term Equity Fund - Regular Plan - Growth Fund Growth

Shriram Long Term Equity Fund - Regular Plan - Growth

Style Box of the Shriram Long Term Equity Fund - Regular Plan - Growth Fund Growth

Shriram Long Term Equity Fund - Regular Plan - Growth

Portfolio Characteristics of the Shriram Long Term Equity Fund - Regular Plan - Growth Fund Growth

Shriram Long Term Equity Fund - Regular Plan - Growth

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