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 Aug 2023. The fund's AUM is 45.37 crores, of which equity holdings constitute 70.49%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial | 33.28% |
| Healthcare | 13.46% |
| Capital Goods | 13.04% |
| Sovereign | 6.03% |
| Materials | 5.17% |
| Others | 5.01% |
| Consumer Staples | 4.54% |
| Construction | 4.46% |
| Energy | 4.32% |
| Technology | 3.14% |
| Automobile | 2.36% |
| Communication | 1.98% |
| Consumer Discretionary | 1.83% |
| Metals & Mining | 1.38% |
| Others | 0.00% |