Sector Allocation of the of Shriram Hybrid Equity Fund
Here is the most recent list of
holdings in sectors in the Shriram Hybrid Equity Fund's portfolio
as of 31 Jul 2025. The fund's AUM is 45.37 crores, of which equity holdings constitute 72.74%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial | 33.28% |
| N/A | 27.26% |
| Financial Services | 21.95% |
| Automobile and Auto Components | 10.09% |
| Healthcare | 6.34% |
| Oil, Gas & Consumable Fuels | 6.04% |
| Sovereign | 6.03% |
| Telecommunication | 5.53% |
| Materials | 5.17% |
| Others | 5.01% |
| Consumer Staples | 4.54% |
| Fast Moving Consumer Goods | 4.54% |
| Energy | 4.32% |
| Metals & Mining | 4.18% |
| Capital Goods | 3.95% |
| Consumer Durables | 3.52% |
| Technology | 3.14% |
| Services | 2.93% |
| Chemicals | 2.83% |
| Information Technology | 2.69% |
| Automobile | 2.36% |
| Communication | 1.98% |
| Consumer Discretionary | 1.83% |
| Construction | 0.99% |
| Power | 0.96% |
| Consumer Services | 0.71% |
| Realty | 0.44% |
| Textiles | 0.37% |
| Others | -72.98% |