Shriram Long Term Equity Fund - Regular Plan- Idcw Payout

Equity Save Tax and Create Wealth
ELSS
Category Rank
Shriram Long Term Equity Fund - Regular Plan- Idcw Payout
Rating
Fund
Time to Invest
Shriram Long Term Equity Fund - Regular Plan- Idcw Payout
NAV
15.4724
(04/10/2022)
L 52Wk H
13.44
16.49
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Shriram Long Term Equity Fund - Regular Plan- Idcw Payout

Equity
ELSS
Save Tax and Create Wealth
Rank Shriram Long Term Equity Fund - Regular Plan- Idcw Payout
Fund
NAV
15.4724
(04/10/2022)
Time to Invest
Shriram Long Term Equity Fund - Regular Plan- Idcw Payout
Rating
L 52Wk H
13.44
16.49

Asset Allocation for Shriram Long Term Equity Fund - Regular Plan- Idcw Payout Fund Growth

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

43.81 % of total assets
ICICI Bank Ltd.ICICI Bank Ltd.(6.55%)
HDFC Bank Ltd.HDFC Bank Ltd.(5.76%)
Reliance Industries Ltd.Reliance Industries Ltd.(5.07%)
TTK Prestige Ltd.TTK Prestige Ltd.(4.56%)
ITC Ltd.ITC Ltd.(4.38%)
Tata Consultancy Services Ltd.Tata Consultancy Services Ltd.(4.09%)
Infosys Ltd.Infosys Ltd.(3.74%)
Housing Development Finance Corporation Ltd.Housing Development Finance Corporation Ltd.(3.54%)
Kotak Mahindra Bank Ltd.Kotak Mahindra Bank Ltd.(3.21%)
State Bank of IndiaState Bank of India(2.92%)

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

Portfolio Date -31 Aug 2022
Equity Holdings -45
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
ICICI Bank Ltd. 6.55% 2.750 Cr
HDFC Bank Ltd. 5.76% 2.417 Cr
Reliance Industries Ltd. 5.07% 2.129 Cr
TTK Prestige Ltd. 4.56% 1.913 Cr -
ITC Ltd. 4.38% 1.838 Cr
Tata Consultancy Services Ltd. 4.09% 1.719 Cr
Infosys Ltd. 3.74% 1.570 Cr
Housing Development Finance Corporation Ltd. 3.54% 1.487 Cr
Kotak Mahindra Bank Ltd. 3.21% 1.346 Cr
State Bank of India 2.92% 1.226 Cr
Solar Industries India Ltd. 2.91% 1.221 Cr
Cholamandalam Investment & Finance Co. Ltd. 2.67% 1.122 Cr
SBI Life Insurance Company Ltd. 2.46% 1.034 Cr
Bharti Airtel Ltd. 2.46% 1.034 Cr
Trent Ltd. 2.41% 1.013 Cr
Larsen & Toubro Ltd. 2.32% 0.976 Cr
Tata Motors Ltd. 2.19% 0.921 Cr
Hindustan Unilever Ltd. 2.12% 0.891 Cr
Hero MotoCorp Ltd. 1.83% 0.769 Cr
Ashok Leyland Ltd. 1.82% 0.764 Cr
PI Industries Ltd. 1.79% 0.753 Cr
Kajaria Ceramics Ltd. 1.71% 0.716 Cr
Krishna Institute of Medical Sciences Ltd. 1.68% 0.706 Cr -
Bajaj Auto Ltd. 1.60% 0.672 Cr
HDFC Life Insurance Company Ltd. 1.55% 0.652 Cr
Stylam Industries Ltd. 1.55% 0.650 Cr
V.S.T Tillers Tractors Ltd. 1.52% 0.638 Cr
Vardhman Textiles Ltd. 1.47% 0.615 Cr -
Tube Investments of India Ltd. 1.44% 0.603 Cr
ICICI Prudential Life Insurance Company Ltd. 1.41% 0.590 Cr
V.I.P. Industries Ltd. 1.38% 0.581 Cr
Container Corporation of India Ltd. 1.29% 0.540 Cr
Dabur India Ltd. 1.28% 0.536 Cr
UltraTech Cement Ltd. 1.11% 0.467 Cr
SRF Ltd. 1.07% 0.447 Cr
Computer Age Management Services Ltd. 1.04% 0.435 Cr
Gujarat Gas Ltd. 1.03% 0.433 Cr
ACC Ltd. 1.02% 0.428 Cr
Sun Pharmaceutical Industries Ltd. 0.99% 0.413 Cr
Shree Cement Ltd. 0.95% 0.397 Cr
Bajaj Finance Ltd. 0.90% 0.377 Cr
CSB Bank Ltd. 0.86% 0.363 Cr
Ajanta Pharmaceuticals Ltd. 0.78% 0.326 Cr
Cipla Ltd. 0.70% 0.292 Cr
Balrampur Chini Mills Ltd. 0.43% 0.181 Cr
Holdings % Weight Value Sahi Hai/Nahi
Cash Cash Equivalents and Net Current Assets 1.54% 0.647 Cr -
TREPS - 01SEP2022 0.71% 0.300 Cr -
Bharti Airtel Ltd. (Partly Paid) 0.22% 0.094 Cr -

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

Shriram Long Term Equity Fund - Regular Plan- Idcw Payout

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

Shriram Long Term Equity Fund - Regular Plan- Idcw Payout

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

Shriram Long Term Equity Fund - Regular Plan- Idcw Payout