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| Fund Name | : | Shriram Mutual Fund |
| Scheme Name | : | Shriram Hybrid Equity Fund-Dir Growth |
| AMC | : | Shriram Mutual Fund |
| Type | : | Open |
| Category | : | Hybrid - Equity Oriented |
| Launch Date | : | 08-Nov-13 |
| Fund Manager | : | Gargi Bhattacharyya Banerjee |
| Net Assets (Rs. cr) | : | 62.77 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | [2.80] | 3.55 | [1.87] | 7.86 | 14.48 | 13.96 | 12.65 | 11.80 |
| Category Avg | [2.22] | 3.36 | [0.45] | 9.14 | 20.73 | 15.44 | 12.92 | 13.21 |
| Category Best | 0 | 10.67 | 8.69 | 30.67 | 90.35 | 31.64 | 21.13 | 100.22 |
| Category Worst | [3.72] | [0.34] | [3.78] | 0 | 0 | 3.84 | 4.27 | [1.20] |
| NAV Date | : | 21-Jan-22 |
| NAV [Rs.] | : | 24.82 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | 1.00% If redeemed/switched out within 365 days from the date of allotment. Nil if redeemed/switched out after 365 days from the date of allotment. |
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 1000 |
| In | |
| Name of the Company | No of shares |
| Larsen & Toubro | 3322 |
| Supriya Lifesci. | 12789 |
| Marico | 9268 |
| Out | |
| Name of the Company | No of shares |
| O N G C | 84959 |
| Power Grid Corpn | 35240 |
| GAIL (India) | 46363 |
| NTPC | 35664 |
| Coal India | 27533 |
| J B Chem & Pharm | 734 |
| Britannia Inds. | 73 |
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 7.24 | 19,192.00 | 4.55 |
| Equity | ICICI Bank | Banks | 6.57 | 55,736.00 | 4.13 |
| Equity | HDFC Bank | Banks | 5.69 | 24,130.00 | 3.57 |
| Equity | Infosys | Software | 4.96 | 16,485.00 | 3.11 |
| Equity | H D F C | Finance | 4.84 | 11,759.00 | 3.04 |
| Equity | TCS | Software | 4.15 | 6,964.00 | 2.60 |
| Equity | Bharti Airtel | Telecom - Services | 3.37 | 30,920.00 | 2.11 |
| Equity | St Bk of India | Banks | 3.07 | 41,847.00 | 1.93 |
| Equity | ITC | Consumer Non Durables | 2.41 | 69,493.00 | 1.52 |
| Equity | Hind. Unilever | Consumer Non Durables | 2.31 | 6,155.00 | 1.45 |
| Equity | SBI Life Insuran | Insurance | 1.91 | 10,047.00 | 1.20 |
| Equity | Axis Bank | Banks | 1.71 | 15,793.00 | 1.07 |
| Equity | Avenue Super. | Retailing | 1.66 | 2,237.00 | 1.05 |
| Equity | Titan Company | Consumer Durables | 1.57 | 3,908.00 | 0.99 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals | 1.56 | 11,614.00 | 0.98 |
| Equity | Gland Pharma | Pharmaceuticals | 1.48 | 2,411.00 | 0.93 |
| Equity | HDFC Life Insur. | Insurance | 1.46 | 14,070.00 | 0.91 |
| Equity | Dabur India | Consumer Non Durables | 1.32 | 14,287.00 | 0.83 |
| Equity | HCL Technologies | Software | 1.31 | 6,234.00 | 0.82 |
| Equity | P I Industries | Pesticides | 1.10 | 2,269.00 | 0.69 |
| Equity | Pidilite Inds. | Chemicals | 1.09 | 2,784.00 | 0.69 |
| Equity | Hero Motocorp | Auto | 1.05 | 2,669.00 | 0.66 |
| Equity | Larsen & Toubro | Construction Project | 1 | 3,322.00 | 0.63 |
| Equity | Bharat Electron | Aerospace & Defense | 0.99 | 29,549.00 | 0.62 |
| Equity | Supriya Lifesci. | Pharmaceuticals | 0.99 | 12,789.00 | 0.62 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.97 | 803.00 | 0.61 |
| Equity | Asian Paints | Consumer Non Durables | 0.94 | 1,739.00 | 0.59 |
| Equity | Bajaj Auto | Auto | 0.91 | 1,759.00 | 0.57 |
| Equity | Nestle India | Consumer Non Durables | 0.90 | 287.00 | 0.57 |
| Equity | Navin Fluo.Intl. | Chemicals | 0.90 | 1,348.00 | 0.56 |
| Equity | Shree Cement | Cement & Cement Products | 0.89 | 207.00 | 0.56 |
| Equity | Dr Reddy's Labs | Pharmaceuticals | 0.86 | 1,105.00 | 0.54 |
| Equity | ACC | Cement & Cement Products | 0.84 | 2,392.00 | 0.53 |
| Equity | Cipla | Pharmaceuticals | 0.83 | 5,519.00 | 0.52 |
| Equity | Marico | Consumer Non Durables | 0.76 | 9,268.00 | 0.48 |
| Equity | Kotak Mah. Bank | Banks | 0.74 | 2,571.00 | 0.46 |
| Equity | NOCIL | Chemicals | 0.70 | 18,932.00 | 0.44 |
| Equity | Wipro | Software | 0.68 | 5,950.00 | 0.43 |
| Equity | Voltas | Consumer Durables | 0.60 | 3,089.00 | 0.38 |
| Equity | Divi's Lab. | Pharmaceuticals | 0.57 | 765.00 | 0.36 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 0.57 | 6,169.00 | 0.36 |
| Equity | J K Cements | Cement & Cement Products | 0.46 | 846.00 | 0.29 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.15 | 2,600.00 | 0.09 |
| Debt Investments | |||||
| NCD | LIC Housing Fin. | -/- | 5.17 | 30.00 | 3.25 |
| NCD | REC Ltd | -/- | 3.43 | 20.00 | 2.15 |
| NCD | Tata Sons | -/- | 0.68 | 4.00 | 0.42 |
| NCD | REC Ltd | -/- | 0.52 | 3.00 | 0.33 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 6.53 | 0.00 | 4.10 |
| Net CA & Others | Net CA & Others | -/- | 5.59 | 0.00 | 3.51 |
| Fund House | : Shriram Mutual Fund |
| Incorporation Date | : 27-May-1994 |
| Total Assets Managed (Cr.) | : 227.05 |
| Trustee/s | : Dr. Qudsia Gandhi |
| Chairman | : N/A |
| CEO / MD | : N/A |
| CIO | : N/A |
| President | : N/A |
| Director/s | : Rangaswamy Sundara Rajan |
| Compliance Officer/s | : Tanmoy Sengupta |
| Investor Service Officer/s | : Mrs. Sneha Jaiswal |
| Fund Manager/s | : Gargi Bhattacharyya Banerjee |
| Auditors | : N/A |
| Registered Office | : CK-6, 2nd Floor, Sector II, Salt Lake City, Kolkata - 700091 |
| Contact Nos | : 033-23373012 |
| Fax | : 033-23373014 |
| : info@shriramamc.com | |
| Website | : www.shriramamc.com |
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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