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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
₹45.5 Cr
up ₹9.8 Cr vs Mar 2021
- Stocks held
- 63
- up 3 vs Mar 2021
- Top 10 weight
- 41.1%
- of the portfolio in its ten largest
- Cash & debt
- 2.7%
- cash, money market and debt
- Moves this month
- 17 in · 14 out
- added to 10, trimmed 11
Shriram Long Term Equity Fund is an active equity fund in the ELSS (tax saving) category from Shriram Mutual Fund. In September 2021 it disclosed 63 stocks worth ₹45.5 Cr, up ₹9.8 Cr from Mar 2021. Its largest positions were HDFC Bank Limited (6.2%), Reliance Industries Limited (5.3%), ICICI Bank Limited (5.0%); the ten largest together made up 41.1% of the portfolio, and Banks was the biggest sector at 20.3% of its equity. Cash and debt stood at 2.7%. Compared with Mar 2021 the fund entered 17 new stocks and exited 14.
Against 47 other ELSS (tax saving) funds
Concentration
53%
Top-10 weight is higher than 53% of peers
Breadth
70%
Holds more stocks than 70% of peers
Cash
53%
Holds more cash than 53% of peers
Holdings in September 2021
Download CSVEvery line the fund disclosed, with the change against Mar 2021. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.20%
- Δ weight
- down 1.03 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 5.26%
- Δ weight
- up 1.00 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹87 L
- Status
- Added
- Weight
- 4.99%
- Δ weight
- down 0.29 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 3.95%
- Δ weight
- up 1.87 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 3.90%
- Δ weight
- up 0.43 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 3.90%
- Δ weight
- down 1.25 pts
- Value
- ₹1.8 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 3.70%
- Δ weight
- down 0.58 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 3.32%
- Δ weight
- down 0.20 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 3.17%
- Δ weight
- up 0.70 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹56 L
- Status
- Added
- Weight
- 2.76%
- Δ weight
- down 0.90 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.59%
- Δ weight
- up 1.75 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹88 L
- Status
- Added
- Weight
- 2.42%
- Δ weight
- down 0.36 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 2.41%
- Δ weight
- up 0.64 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Weight
- 2.40%
- Δ weight
- down 0.10 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 2.38%
- Δ weight
- down 0.22 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 2.22%
- Δ weight
- down 0.42 pts
- Value
- ₹1 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 2.17%
- Δ weight
- up 1.67 pts
- Value
- ₹99 L
- Δ value
- up ₹81 L
- Status
- Added
- Weight
- 2.09%
- Δ weight
- up 0.39 pts
- Value
- ₹95 L
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 1.76%
- Δ weight
- up 0.25 pts
- Value
- ₹80 L
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 1.70%
- Δ weight
- down 0.61 pts
- Value
- ₹77 L
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- up 0.90 pts
- Value
- ₹69 L
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 1.51%
- Δ weight
- up 1.51 pts
- Value
- ₹69 L
- Δ value
- up ₹69 L
- Status
- New
- Weight
- 1.51%
- Δ weight
- up 0.14 pts
- Value
- ₹69 L
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 1.51%
- Δ weight
- up 1.51 pts
- Value
- ₹69 L
- Δ value
- up ₹69 L
- Status
- New
- Weight
- 1.27%
- Δ weight
- down 0.38 pts
- Value
- ₹58 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- up 1.25 pts
- Value
- ₹57 L
- Δ value
- up ₹57 L
- Status
- New
- Weight
- 1.24%
- Δ weight
- up 1.24 pts
- Value
- ₹57 L
- Δ value
- up ₹57 L
- Status
- New
- Weight
- 1.21%
- Δ weight
- up 1.21 pts
- Value
- ₹55 L
- Δ value
- up ₹55 L
- Status
- New
- Weight
- 1.17%
- Δ weight
- up 0.72 pts
- Value
- ₹53 L
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.47 pts
- Value
- ₹52 L
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- down 0.08 pts
- Value
- ₹51 L
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 1.11 pts
- Value
- ₹51 L
- Δ value
- up ₹51 L
- Status
- New
- Weight
- 1.06%
- Δ weight
- up 0.58 pts
- Value
- ₹48 L
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 1.03 pts
- Value
- ₹47 L
- Δ value
- up ₹47 L
- Status
- New
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 1.02%
- Δ weight
- up 1.02 pts
- Value
- ₹46 L
- Δ value
- up ₹46 L
- Status
- New
- Weight
- 1.02%
- Δ weight
- up 1.02 pts
- Value
- ₹46 L
- Δ value
- up ₹46 L
- Status
- New
- Weight
- 0.98%
- Δ weight
- down 0.11 pts
- Value
- ₹45 L
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.40 pts
- Value
- ₹43 L
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.92 pts
- Value
- ₹42 L
- Δ value
- up ₹42 L
- Status
- New
- Weight
- 0.91%
- Δ weight
- up 0.31 pts
- Value
- ₹41 L
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 0.86%
- Δ weight
- up 0.86 pts
- Value
- ₹39 L
- Δ value
- up ₹39 L
- Status
- New
- Weight
- 0.84%
- Δ weight
- down 0.19 pts
- Value
- ₹38 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.83%
- Δ weight
- up 0.10 pts
- Value
- ₹38 L
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down 0.22 pts
- Value
- ₹37 L
- Δ value
- up ₹0 L
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 1.29 pts
- Value
- ₹37 L
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- up 0.76 pts
- Value
- ₹34 L
- Δ value
- up ₹34 L
- Status
- New
- Weight
- 0.72%
- Δ weight
- up 0.72 pts
- Value
- ₹33 L
- Δ value
- up ₹33 L
- Status
- New
- Weight
- 0.72%
- Δ weight
- down 0.12 pts
- Value
- ₹33 L
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.25 pts
- Value
- ₹32 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- up 0.71 pts
- Value
- ₹32 L
- Δ value
- up ₹32 L
- Status
- New
- Weight
- 0.70%
- Δ weight
- down 0.38 pts
- Value
- ₹32 L
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- up <0.01 pts
- Value
- ₹32 L
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.12 pts
- Value
- ₹31 L
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down 0.28 pts
- Value
- ₹30 L
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.05 pts
- Value
- ₹26 L
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up 0.51 pts
- Value
- ₹23 L
- Δ value
- up ₹23 L
- Status
- New
- Weight
- 0.51%
- Δ weight
- up 0.10 pts
- Value
- ₹23 L
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 0.51%
- Δ weight
- down 0.28 pts
- Value
- ₹23 L
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- down 1.42 pts
- Value
- ₹13 L
- Δ value
- down ₹48 L
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- up 0.25 pts
- Value
- ₹11 L
- Δ value
- up ₹11 L
- Status
- New
- Bharti Airtel Limited - Rights FormDebt
- Weight
- 0.09%
- Δ weight
- up 0.09 pts
- Value
- ₹4 L
- Δ value
- up ₹4 L
- Status
- New
- Weight
- 0.05%
- Δ weight
- up <0.01 pts
- Value
- ₹2 L
- Δ value
- up ₹1 L
- Status
- Added
- (b) Unlisted
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
- (a) Listed awaiting Listing on stock ExchangeDebt
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
- (3) Money Market InstrumentsDebt
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
- (b) Other- Current Assets
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- New
- (b) Privately placed/UnlistedDebt
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
- (a) Short Term Deposits (Maturity not exceeding 91 Days)
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
- (c) Securitised DebtDebt
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Mar 2021 to Sep 2021
New New positions (17)
- V.S.T Tillers Tractors Limited1.5% · ₹69 L
- Larsen & Toubro Limited1.5% · ₹69 L
- Tata Motors Limited1.2% · ₹57 L
- Ashok Leyland Limited1.2% · ₹57 L
- TTK Prestige Limited1.2% · ₹55 L
- ICICI Prudential Life Insurance Company Limited1.1% · ₹51 L
- Laurus Labs Limited1.0% · ₹47 L
- VARDHMAN TEXTILES LTD.1.0% · ₹46 L
- Cholamandalam Investment and Finance Company Limited
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
Compared with
Since Mar 2021, the weight rose most in Consumer Durables (+2.4 pts) and Agricultural, Commercial & Construction Vehicles (+2.4 pts), and fell most in Pharmaceuticals & Biotechnology (−5.9 pts) and IT - Software (−2.4 pts).
- Consumer Durables2.4% → 4.8%+2.4 pts
- Agricultural, Commercial & Construction Vehicles1.7% → 4.0%+2.4 pts
- Chemicals & Petrochemicals2.4% → 4.4%+2.0 pts
- Diversified FMCG5.0% → 6.5%+1.6 pts
- Construction1.1% → 2.3%+1.2 pts
- Petroleum Products4.3% → 5.4%+1.1 pts
- Pharmaceuticals & Biotechnology11.3% → 5.4%−5.9 pts
- IT - Software11.6% → 9.3%−2.4 pts
- Power2.3% → 0.0%exited−2.3 pts
- Auto Components2.9% → 1.6%−1.3 pts
- Automobiles4.0% → 3.0%−1.0 pts
- Retailing0.6% → 0.0%exited−0.6 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Sep 2020 | Mar 2021 | Mar 2021 | Mar 2021 | Sep 2021 |
|---|---|---|---|---|---|
| Banks | 13.6% | 20.6% | 20.6% | 20.6% | 20.3% |
| IT - Software | 9.3% | 11.6% | 11.6% | 11.6% | 9.3% |
| Finance | 6.7% | 5.9% | 5.9% | 5.9% | 6.7% |
| Diversified FMCG | 0.9% | 5.0% | 5.0% | 5.0% | 6.5% |
| Insurance | 7.6% | 6.1% | 6.1% | 6.1% | 6.4% |
| Cement & Cement Products | 1.5% | 4.8% | 4.8% | 4.8% | 5.7% |
| Petroleum Products | 13.4% | 4.3% | 4.3% | 4.3% | 5.4% |
| Pharmaceuticals & Biotechnology | 21.7% | 11.3% | 11.3% | 11.3% | 5.4% |
| Consumer Durables | — | 2.4% | 2.4% | 2.4% | 4.8% |
| Chemicals & Petrochemicals | 3.2% | 2.4% | 2.4% | 2.4% | 4.4% |
Allocation in Sep 2021change vs Mar 2021
- Banks (5)20.3%▼ 0.3 pts
- IT - Software (3)9.3%▼ 2.4 pts
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 2021
2.7%
▲ 1.8 pts vs Mar 2021
- Cash alone
- 2.6%
- cash and net receivables
- A year earlier
- 4.6%
- Sep 2020 · now ▼ 1.9 pts
- Last 12 months
- 0.8% – 2.7%
- lowest to highest · record 4.6% in Sep 2020
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.