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 28 Feb 2025. The fund's AUM is 45.37 crores, of which equity holdings constitute 65.04%.
Name of the Sector | Holding Percentage |
---|---|
N/A | 34.96% |
Financial | 33.28% |
Financial Services | 20.16% |
Automobile and Auto Components | 8.01% |
Sovereign | 6.03% |
Fast Moving Consumer Goods | 6.01% |
Consumer Services | 5.36% |
Information Technology | 5.18% |
Materials | 5.17% |
Others | 5.01% |
Consumer Staples | 4.54% |
Healthcare | 4.46% |
Energy | 4.32% |
Consumer Durables | 3.52% |
Chemicals | 3.23% |
Technology | 3.14% |
Telecommunication | 2.86% |
Capital Goods | 2.80% |
Automobile | 2.36% |
Communication | 1.98% |
Consumer Discretionary | 1.83% |
Services | 1.64% |
Metals & Mining | 1.38% |
Construction | 0.99% |
Realty | 0.44% |
Textiles | 0.37% |
Oil, Gas & Consumable Fuels | 0.01% |
Others | -69.04% |