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| Fund Name | : | Shriram Mutual Fund |
| Scheme Name | : | Shriram Long Term Equity Fund (IDCW) |
| AMC | : | Shriram Mutual Fund |
| Type | : | Open |
| Category | : | Equity - Tax Planning |
| Launch Date | : | 17-Dec-18 |
| Fund Manager | : | Gargi Bhattacharyya Banerjee |
| Net Assets (Rs. cr) | : | 45.57 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | [0.80] | 5.26 | [2.23] | 13.10 | 20.12 | 0 | 0 | 16.91 |
| Category Avg | [1.02] | 5.46 | 0.06 | 13.53 | 37.82 | 22.16 | 16.92 | 16.54 |
| Category Best | 3.12 | 8.63 | 10.02 | 21.39 | 79.45 | 38.83 | 27.74 | 31.33 |
| Category Worst | [11.21] | [5.27] | [10.46] | [0.96] | 11.65 | 10.95 | 9.38 | 7.74 |
| NAV Date | : | 20-Jan-22 |
| NAV [Rs.] | : | 15.87 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | Nil |
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Min. Investment(Rs.) | : | 500 |
| Increm.Investment(Rs.) | : | 500 |
| In | |
| Name of the Company | No of shares |
| Reliance Industr | 11240 |
| Krishna Institu. | 3276 |
| Out | |
| Name of the Company | No of shares |
| Reliance Inds PP | 12777 |
| GAIL (India) | 33489 |
| Varun Beverages | 2750 |
| Nestle India | 118 |
| Kajaria Ceramics | 185 |
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 5.84 | 11,240.00 | 2.66 |
| Equity | HDFC Bank | Banks | 5.44 | 16,766.00 | 2.48 |
| Equity | ICICI Bank | Banks | 5.06 | 31,155.00 | 2.31 |
| Equity | Bharti Airtel | Telecom - Services | 4.90 | 32,654.00 | 2.23 |
| Equity | Infosys | Software | 4.38 | 10,572.00 | 2 |
| Equity | ITC | Consumer Non Durables | 4.29 | 89,702.00 | 1.96 |
| Equity | TTK Prestige | Consumer Durables | 3.58 | 16,520.00 | 1.63 |
| Equity | H D F C | Finance | 3.47 | 6,113.00 | 1.58 |
| Equity | St Bk of India | Banks | 3.22 | 31,871.00 | 1.47 |
| Equity | TCS | Software | 3.07 | 3,747.00 | 1.40 |
| Equity | HDFC Life Insur. | Insurance | 3.03 | 21,247.00 | 1.38 |
| Equity | Kotak Mah. Bank | Banks | 2.97 | 7,531.00 | 1.35 |
| Equity | SBI Life Insuran | Insurance | 2.57 | 9,799.00 | 1.17 |
| Equity | Tata Motors | Auto | 2.08 | 19,660.00 | 0.95 |
| Equity | Gland Pharma | Pharmaceuticals | 2.07 | 2,447.00 | 0.95 |
| Equity | Jubilant Ingrev. | Chemicals | 2.02 | 16,064.00 | 0.92 |
| Equity | Trent | Retailing | 1.96 | 8,369.00 | 0.89 |
| Equity | Gujarat Gas | Gas | 1.95 | 13,995.00 | 0.89 |
| Equity | Vardhman Textile | Textiles - Cotton | 1.87 | 3,674.00 | 0.85 |
| Equity | Ashok Leyland | Auto | 1.82 | 67,870.00 | 0.83 |
| Equity | V I P Inds. | Consumer Durables | 1.81 | 15,276.00 | 0.82 |
| Equity | Hind. Unilever | Consumer Non Durables | 1.75 | 3,379.00 | 0.80 |
| Equity | Larsen & Toubro | Construction Project | 1.67 | 4,026.00 | 0.76 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.64 | 14,350.00 | 0.75 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.58 | 948.00 | 0.72 |
| Equity | VST Till. Tract. | Auto | 1.54 | 2,547.00 | 0.70 |
| Equity | Escorts | Auto | 1.48 | 3,527.00 | 0.67 |
| Equity | P I Industries | Pesticides | 1.47 | 2,203.00 | 0.67 |
| Equity | Solar Industries | Chemicals | 1.37 | 2,571.00 | 0.62 |
| Equity | ACC | Cement & Cement Products | 1.09 | 2,249.00 | 0.50 |
| Equity | C D S L | Capital Markets | 1.04 | 3,153.00 | 0.47 |
| Equity | Krishna Institu. | Healthcare Services | 1.02 | 3,276.00 | 0.47 |
| Equity | J K Cements | Cement & Cement Products | 1.02 | 1,371.00 | 0.47 |
| Equity | NOCIL | Chemicals | 1.02 | 19,900.00 | 0.46 |
| Equity | Apollo Tyres | Auto Ancillaries | 1 | 20,791.00 | 0.46 |
| Equity | Bajaj Finance | Finance | 0.99 | 645.00 | 0.45 |
| Equity | Stylam Industrie | Consumer Durables | 0.99 | 4,253.00 | 0.45 |
| Equity | Shree Cement | Cement & Cement Products | 0.98 | 166.00 | 0.45 |
| Equity | Dabur India | Consumer Non Durables | 0.98 | 7,694.00 | 0.45 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 0.96 | 7,560.00 | 0.44 |
| Equity | SRF | Chemicals | 0.94 | 1,768.00 | 0.43 |
| Equity | ICICI Pru Life | Insurance | 0.93 | 7,527.00 | 0.42 |
| Equity | Cams Services | Capital Markets | 0.82 | 1,401.00 | 0.37 |
| Equity | Ajanta Pharma | Pharmaceuticals | 0.79 | 1,618.00 | 0.36 |
| Equity | Wipro | Software | 0.72 | 4,588.00 | 0.33 |
| Equity | Bajaj Auto | Auto | 0.71 | 1,000.00 | 0.32 |
| Equity | Hero Motocorp | Auto | 0.70 | 1,299.00 | 0.32 |
| Equity | Pfizer | Pharmaceuticals | 0.62 | 559.00 | 0.28 |
| Equity | Cipla | Pharmaceuticals | 0.59 | 2,828.00 | 0.27 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals | 0.53 | 2,845.00 | 0.24 |
| Equity | Dr Reddy's Labs | Pharmaceuticals | 0.52 | 479.00 | 0.24 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.21 | 2,727.00 | 0.10 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.93 | 0.00 | 0.42 |
| 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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