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Shriram Hybrid Equity Dir IDCW-P (0P00011MCM.BO)

BSE - BSE Delayed Price. Currency in INR
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28.57+0.02 (+0.08%)
As of 01:30AM IST. Market open.

Overall Portfolio Composition (%)

Cash3.20%
Stocks73.94%
Bonds22.85%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P00011MCM.BO
Basic Materials
0.00%
Consumer Cyclical
18.59%
Financial Services
20.36%
Real Estate
0.00%
Consumer Defensive
4.97%
Healthcare
7.16%
Utilities
5.08%
Communication Services
5.46%
Energy
7.32%
Industrials
27.26%
Technology
3.82%

Equity Holdings

Average0P00011MCM.BOCategory Average
Price/Earnings0.04N/A
Price/Book0.23N/A
Price/Sales0.23N/A
Price/Cashflow0.05N/A
Median Market Cap2,401,866N/A
3 Year Earnings Growth33.12N/A

Bond Holdings

Average0P00011MCM.BOCategory Average
Maturity10.02N/A
Duration8.2N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00011MCM.BO
US Government6.51%
AAA100.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 6 Holdings (22.79% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Reliance Industries LtdRELIANCE.NS5.09%
ICICI Bank LtdICICIBANK.NS5.06%
Larsen & Toubro LtdLT.NS3.71%
Mahindra & Mahindra LtdM&M.NS3.00%
Hindustan Aeronautics Ltd Ordinary SharesHAL.BO2.98%
Maruti Suzuki India LtdMARUTI.NS2.94%