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Shriram Long Term Equity Fund
Disclosed for 8 months, Sep 2019 to Sep 2023. This scheme is no longer reporting.Published as: Shriram Long Term Equity Fund (An open ended equity linked saving scheme with a statutory lock in of 3 years and tax benefit)
Portfolio value
₹22.9 Cr
Sep 2019
- Stocks held
- 46
- Top 10 weight
- 38.7%
- of the portfolio in its ten largest
- Cash & debt
- 2.4%
- cash, money market and debt
- Moves this month
- —
- no earlier month
Shriram Long Term Equity Fund is an active equity fund in the ELSS (tax saving) category from Shriram Mutual Fund. In September 2019 it disclosed 46 stocks worth ₹22.9 Cr. Its largest positions were HDFC Bank Limited (5.1%), Reliance Industries Limited (4.5%), ICICI Prudential Liquid Fund - Direct Plan - Growth (4.4%); the ten largest together made up 38.7% of the portfolio, and Banks was the biggest sector at 19.2% of its equity. Cash and debt stood at 2.4%.
Against 47 other ELSS (tax saving) funds
Concentration
38%
Top-10 weight is higher than 38% of peers
Breadth
38%
Holds more stocks than 38% of peers
Cash
47%
Holds more cash than 47% of peers
Holdings in September 2019
Download CSVEvery line the fund disclosed, with the change against the previous month. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.08%
- Δ weight
- —
- Value
- ₹1.2 Cr
- Δ value
- —
- Status
- Weight
- 4.46%
- Δ weight
- —
- Value
- ₹1 Cr
- Δ value
- —
- Status
- ICICI Prudential Liquid Fund - Direct Plan - GrowthFund units
- Weight
- 4.36%
- Δ weight
- —
- Value
- ₹1 Cr
- Δ value
- —
- Status
- Weight
- 4.22%
- Δ weight
- —
- Value
- ₹97 L
- Δ value
- —
- Status
- Weight
- 4.21%
- Δ weight
- —
- Value
- ₹97 L
- Δ value
- —
- Status
- Weight
- 3.77%
- Δ weight
- —
- Value
- ₹87 L
- Δ value
- —
- Status
- Weight
- 3.38%
- Δ weight
- —
- Value
- ₹77 L
- Δ value
- —
- Status
- Weight
- 3.31%
- Δ weight
- —
- Value
- ₹76 L
- Δ value
- —
- Status
- Weight
- 2.99%
- Δ weight
- —
- Value
- ₹69 L
- Δ value
- —
- Status
- Weight
- 2.89%
- Δ weight
- —
- Value
- ₹66 L
- Δ value
- —
- Status
- Weight
- 2.70%
- Δ weight
- —
- Value
- ₹62 L
- Δ value
- —
- Status
- Weight
- 2.67%
- Δ weight
- —
- Value
- ₹61 L
- Δ value
- —
- Status
- Weight
- 2.46%
- Δ weight
- —
- Value
- ₹56 L
- Δ value
- —
- Status
- Cash, TREPS & receivables
- Weight
- 2.42%
- Δ weight
- —
- Value
- ₹55 L
- Δ value
- —
- Status
- Weight
- 2.31%
- Δ weight
- —
- Value
- ₹53 L
- Δ value
- —
- Status
- Weight
- 2.11%
- Δ weight
- —
- Value
- ₹48 L
- Δ value
- —
- Status
- Weight
- 2.09%
- Δ weight
- —
- Value
- ₹48 L
- Δ value
- —
- Status
- Weight
- 2.06%
- Δ weight
- —
- Value
- ₹47 L
- Δ value
- —
- Status
- Weight
- 2.00%
- Δ weight
- —
- Value
- ₹46 L
- Δ value
- —
- Status
- Weight
- 1.95%
- Δ weight
- —
- Value
- ₹45 L
- Δ value
- —
- Status
- Weight
- 1.94%
- Δ weight
- —
- Value
- ₹44 L
- Δ value
- —
- Status
- Weight
- 1.82%
- Δ weight
- —
- Value
- ₹42 L
- Δ value
- —
- Status
- Weight
- 1.81%
- Δ weight
- —
- Value
- ₹41 L
- Δ value
- —
- Status
- Weight
- 1.78%
- Δ weight
- —
- Value
- ₹41 L
- Δ value
- —
- Status
- Weight
- 1.78%
- Δ weight
- —
- Value
- ₹41 L
- Δ value
- —
- Status
- Weight
- 1.76%
- Δ weight
- —
- Value
- ₹40 L
- Δ value
- —
- Status
- Weight
- 1.76%
- Δ weight
- —
- Value
- ₹40 L
- Δ value
- —
- Status
- Weight
- 1.76%
- Δ weight
- —
- Value
- ₹40 L
- Δ value
- —
- Status
- Weight
- 1.73%
- Δ weight
- —
- Value
- ₹40 L
- Δ value
- —
- Status
- Weight
- 1.72%
- Δ weight
- —
- Value
- ₹39 L
- Δ value
- —
- Status
- Weight
- 1.69%
- Δ weight
- —
- Value
- ₹39 L
- Δ value
- —
- Status
- Weight
- 1.59%
- Δ weight
- —
- Value
- ₹37 L
- Δ value
- —
- Status
- Weight
- 1.58%
- Δ weight
- —
- Value
- ₹36 L
- Δ value
- —
- Status
- Weight
- 1.58%
- Δ weight
- —
- Value
- ₹36 L
- Δ value
- —
- Status
- Weight
- 1.53%
- Δ weight
- —
- Value
- ₹35 L
- Δ value
- —
- Status
- Weight
- 1.50%
- Δ weight
- —
- Value
- ₹34 L
- Δ value
- —
- Status
- Weight
- 1.41%
- Δ weight
- —
- Value
- ₹32 L
- Δ value
- —
- Status
- Weight
- 1.33%
- Δ weight
- —
- Value
- ₹31 L
- Δ value
- —
- Status
- Weight
- 1.28%
- Δ weight
- —
- Value
- ₹29 L
- Δ value
- —
- Status
- Weight
- 1.20%
- Δ weight
- —
- Value
- ₹28 L
- Δ value
- —
- Status
- Weight
- 1.17%
- Δ weight
- —
- Value
- ₹27 L
- Δ value
- —
- Status
- Weight
- 1.16%
- Δ weight
- —
- Value
- ₹27 L
- Δ value
- —
- Status
- Weight
- 1.10%
- Δ weight
- —
- Value
- ₹25 L
- Δ value
- —
- Status
- Weight
- 0.92%
- Δ weight
- —
- Value
- ₹21 L
- Δ value
- —
- Status
- Weight
- 0.81%
- Δ weight
- —
- Value
- ₹19 L
- Δ value
- —
- Status
- Weight
- 0.80%
- Δ weight
- —
- Value
- ₹18 L
- Δ value
- —
- Status
- Arti Surfactants Ltd
- Weight
- 0.04%
- Δ weight
- —
- Value
- ₹1 L
- Δ value
- —
- Status
- (c) Securitised DebtDebt
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- (b) Privately placed/UnlistedDebt
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- (3) Money Market InstrumentsDebt
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- (a) Short Term Deposits (Maturity not exceeding 91 Days)
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- (a) Listed awaiting Listing on stock ExchangeDebt
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
What changed
This is the earliest month on record for the fund.
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
No earlier month with a sector split to compare against.
Allocation in Sep 2019
- Banks (5)19.2%
- Consumer Durables (8)16.0%
- Finance (3)8.6%
- Diversified FMCG (2)5.9%
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Sep 2019
2.4%
- Cash alone
- 2.4%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- —
- lowest to highest · record 2.4% in Sep 2019
Not enough months to draw.
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.