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Net Change on 15-01-2021
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Cash,Cash Equivalents and Net Current Assets
HDFC Bank Ltd.
ICICI Bank Ltd.
Infosys Ltd.
HDFC Ltd.
HDFC Asset Management Company Ltd.
Reliance Industries Ltd.
Reliance Industries Ltd. (Partly Paid)
NTPC Ltd.
Abbott India Ltd.
Tata Consultancy Services Ltd.
HDFC Life Insurance Company Ltd.
PI Industries Ltd.
Dabur India Ltd.
Aurobindo Pharma Ltd.
Alembic Pharmaceuticals Ltd.
Jubilant Life Sciences Ltd.
Bharti Airtel Ltd.
Navin Fluorine International Ltd.
Sanofi India Ltd.
Hero MotoCorp Ltd.
ICICI Lombard General Insurance Co. Ltd.
Bajaj Finance Ltd.
SBI Life Insurance Company Ltd.
Hindustan Unilever Ltd.
HCL Technologies Ltd.
State Bank of India
Kotak Mahindra Bank Ltd.
Axis Bank Ltd.
Nestle India Ltd.
Castrol India Ltd.
Bajaj Auto Ltd.
NATCO Pharma Ltd.
Pfizer Ltd.
Ajanta Pharmaceuticals Ltd.
Biocon Ltd.
Avenue Supermarts Ltd.
Indian Oil Corporation Ltd.
ACC Ltd.
Coal India Ltd.
Eris Lifesciences Ltd.
UltraTech Cement Ltd.
ITC Ltd.
SRF Ltd.
Cipla Ltd.
Shree Cement Ltd.
Alkem Laboratories Ltd.
Maruti Suzuki India Ltd.
3M India Ltd.
Bharat Petroleum Corporation Ltd.
Bajaj Finserv Ltd.
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Rights
Shriram Long Term Equity Fund is a Equity - ELSS fund and belongs to Shriram Mutual Fund. It was launched on 25-Jan-2019 and currently has an AUM of ₹34.22 crore. Shriram Long Term Equity Fund is benchmarked against NIFTY 500 as primary index.
The NAV of Shriram Long Term Equity Fund ended down ₹-0.15(-1.12%)yesterday to ₹13.2644.
Among its top 3 holdings the fund has exposure to Cash,Cash Equivalents and Net Current Assets, and
The Shriram Long Term Equity Fund is managed by Gargi Bhattacharyya Banerjee .
1006, 10th Floor, “Meadows”, Sahar Plaza, Andheri Kurla Road, J. B. Nagar, Andheri (East), Mumbai - 400 059