Shriram Hybrid Equity Fund-Reg(G)

22.43 -0.21 (-0.92%) NAV as on 27-Jan-22

Portfolio Summary

Name of Holding Instrument Hold (%)
Reliance Industries Ltd.Domestic Equities7.24
ICICI Bank Ltd.Domestic Equities6.57
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets6.53
HDFC Bank Ltd.Domestic Equities5.69
Net Current AssetCash & Cash Equivalents and Net Assets5.59
LIC Housing Finance Ltd. 9.22% (16-Oct-24)Corporate Debt5.18
Infosys Ltd.Domestic Equities4.96
Housing Development Finance Corporation Ltd.Domestic Equities4.85
Tata Consultancy Services Ltd.Domestic Equities4.15
Rural Electrification Corpn Ltd SR-128 08.57% (21-Dec-24)Corporate Debt3.43
Bharti Airtel Ltd.Domestic Equities3.37
State Bank Of IndiaDomestic Equities3.07
ITC Ltd.Domestic Equities2.41
Hindustan Unilever Ltd.Domestic Equities2.31
SBI Life Insurance Company Ltd.Domestic Equities1.91
Axis Bank Ltd.Domestic Equities1.71
Avenue Supermarts Ltd.Domestic Equities1.66
Titan Company Ltd.Domestic Equities1.57
Sun Pharmaceutical Industries Ltd.Domestic Equities1.56
Gland Pharma Ltd.Domestic Equities1.48
HDFC Life Insurance Co Ltd.Domestic Equities1.46
Dabur India Ltd.Domestic Equities1.32
HCL Technologies Ltd.Domestic Equities1.31
PI Industries Ltd.Domestic Equities1.1
Pidilite Industries Ltd.Domestic Equities1.09
Hero MotoCorp Ltd.Domestic Equities1.05
Larsen & Toubro Ltd.Domestic Equities1
Bharat Electronics Ltd.Domestic Equities0.99
Supriya Lifescience Ltd.Domestic Equities0.99
Ultratech Cement Ltd.Domestic Equities0.97
Asian Paints Ltd.Domestic Equities0.94
Bajaj Auto Ltd.Domestic Equities0.91
Nestle India Ltd.Domestic Equities0.9
Navin Fluorine International Ltd.Domestic Equities0.9
Shree Cement Ltd.Domestic Equities0.89
Dr. Reddy's Laboratories Ltd.Domestic Equities0.86
ACC Ltd.Domestic Equities0.84
Cipla Ltd.Domestic Equities0.83
Marico Ltd.Domestic Equities0.76
Kotak Mahindra Bank Ltd.Domestic Equities0.74
Nocil Ltd.Domestic Equities0.7
Wipro Ltd.Domestic Equities0.68
Tata Sons Ltd. 09.74% (13-Jan-24)Corporate Debt0.68
Voltas Ltd.Domestic Equities0.6
Divi's Laboratories Ltd.Domestic Equities0.57
JK Lakshmi Cement Ltd.Domestic Equities0.57
Rural Electrification Corpn Ltd SR-123 09.34% (25-Aug-24)Corporate Debt0.52
JK Cement Ltd.Domestic Equities0.46
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue))Rights0.15

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 31-Dec-2021

Fund Size :62.77 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Dec-2021 % Net Assets
Domestic Equities77.93
Cash & Cash Equivalents and Net Assets12.12
Corporate Debt9.80
Rights0.15

ASSET ALLOCATION

As on 31-Dec-2021 % Net Assets
Debt9.80
Others12.26
Equity77.93

PORTFOLIO CHARACTERISTICS

As on 31-Dec-2021
Average Maturity2.8 Years
Modified Duration2.42 Years
Yield to Maturity5.84%
Portfolio Turnover Ratio135 Times

Return Calculator

MARKET STATS As on 28/01/2022 As on 28/01/2022

17318.20 (1.22) 57798.89 (0.91)

TOP GAINERS

Company Price Change Gain (%)
Vikas EcoTech6.653.65121.67
Summit Securities737.5094.0514.62

TOP LOSERS

Company Price Change Loss (%)
H.G. Infra Engg.514.65-63.50-10.98
Mahindra Logistics593.05-66.80-10.12

Portfolio Comparison

MUTUAL FUND ACTIVITY