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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
₹40.5 Cr
down ₹2.5 Cr vs Mar 2022
- Stocks held
- 41
- down 7 vs Mar 2022
- Top 10 weight
- 47.9%
- of the portfolio in its ten largest
- Cash & debt
- 4.9%
- cash, money market and debt
- Moves this month
- 16 in · 23 out
- added to 10, trimmed 8
Shriram Long Term Equity Fund is an active equity fund in the ELSS (tax saving) category from Shriram Mutual Fund. In September 2022 it disclosed 41 stocks worth ₹40.5 Cr, down ₹2.5 Cr from Mar 2022. Its largest positions were Reliance Industries Limited (8.1%), ICICI Bank Limited (8.0%), Infosys Limited (5.8%); the ten largest together made up 47.9% of the portfolio, and Banks was the biggest sector at 24.2% of its equity. Cash and debt stood at 4.9%. Compared with Mar 2022 the fund entered 16 new stocks and exited 23.
Against 47 other ELSS (tax saving) funds
Concentration
81%
Top-10 weight is higher than 81% of peers
Breadth
32%
Holds more stocks than 32% of peers
Cash
81%
Holds more cash than 81% of peers
Holdings in September 2022
Download CSVEvery line the fund disclosed, with the change against Mar 2022. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.14%
- Δ weight
- up 2.45 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹85 L
- Status
- Added
- Weight
- 8.00%
- Δ weight
- up 2.71 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹96 L
- Status
- Added
- Weight
- 5.79%
- Δ weight
- up 1.10 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 5.71%
- Δ weight
- up 0.46 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 4.88%
- Δ weight
- up 3.75 pts
- Value
- ₹2 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 4.32%
- Δ weight
- up 1.66 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹61 L
- Status
- Added
- Weight
- 4.09%
- Δ weight
- up 2.84 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 3.97%
- Δ weight
- down 0.38 pts
- Value
- ₹1.6 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 2.85%
- Δ weight
- up 2.85 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- New
- Weight
- 2.56%
- Δ weight
- up 0.71 pts
- Value
- ₹1 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 2.43%
- Δ weight
- up 0.22 pts
- Value
- ₹99 L
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 2.40%
- Δ weight
- down 0.15 pts
- Value
- ₹97 L
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 2.39%
- Δ weight
- up 2.39 pts
- Value
- ₹97 L
- Δ value
- up ₹97 L
- Status
- New
- Weight
- 2.28%
- Δ weight
- up 2.28 pts
- Value
- ₹92 L
- Δ value
- up ₹92 L
- Status
- New
- Weight
- 2.27%
- Δ weight
- down 3.46 pts
- Value
- ₹92 L
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 2.25%
- Δ weight
- up 1.26 pts
- Value
- ₹91 L
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 2.23%
- Δ weight
- up 0.87 pts
- Value
- ₹90 L
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 2.19%
- Δ weight
- up 0.30 pts
- Value
- ₹89 L
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 2.11%
- Δ weight
- down 2.09 pts
- Value
- ₹85 L
- Δ value
- down ₹95 L
- Status
- Trimmed
- Weight
- 2.04%
- Δ weight
- up 2.04 pts
- Value
- ₹83 L
- Δ value
- up ₹83 L
- Status
- New
- Weight
- 2.01%
- Δ weight
- up 2.01 pts
- Value
- ₹81 L
- Δ value
- up ₹81 L
- Status
- New
- Weight
- 1.96%
- Δ weight
- up 1.96 pts
- Value
- ₹79 L
- Δ value
- up ₹79 L
- Status
- New
- Weight
- 1.93%
- Δ weight
- up 1.93 pts
- Value
- ₹78 L
- Δ value
- up ₹78 L
- Status
- New
- Weight
- 1.90%
- Δ weight
- up 1.90 pts
- Value
- ₹77 L
- Δ value
- up ₹77 L
- Status
- New
- Weight
- 1.87%
- Δ weight
- up 0.02 pts
- Value
- ₹76 L
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- up 0.18 pts
- Value
- ₹66 L
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 1.61%
- Δ weight
- down 0.33 pts
- Value
- ₹65 L
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- up 1.49 pts
- Value
- ₹60 L
- Δ value
- up ₹60 L
- Status
- New
- Weight
- 1.48%
- Δ weight
- up 0.38 pts
- Value
- ₹60 L
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 1.48%
- Δ weight
- up 1.48 pts
- Value
- ₹60 L
- Δ value
- up ₹60 L
- Status
- New
- Weight
- 1.44%
- Δ weight
- up 1.44 pts
- Value
- ₹58 L
- Δ value
- up ₹58 L
- Status
- New
- Weight
- 1.36%
- Δ weight
- up 1.36 pts
- Value
- ₹55 L
- Δ value
- up ₹55 L
- Status
- New
- Weight
- 1.30%
- Δ weight
- up 0.24 pts
- Value
- ₹53 L
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 1.29%
- Δ weight
- up 1.29 pts
- Value
- ₹52 L
- Δ value
- up ₹52 L
- Status
- New
- Weight
- 1.28%
- Δ weight
- down 1.10 pts
- Value
- ₹52 L
- Δ value
- down ₹51 L
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up 1.04 pts
- Value
- ₹42 L
- Δ value
- up ₹42 L
- Status
- New
- Weight
- 0.99%
- Δ weight
- up 0.99 pts
- Value
- ₹40 L
- Δ value
- up ₹40 L
- Status
- New
- Weight
- 0.65%
- Δ weight
- up 0.65 pts
- Value
- ₹26 L
- Δ value
- up ₹26 L
- Status
- New
- Weight
- 0.27%
- Δ weight
- up 0.02 pts
- Value
- ₹11 L
- Δ value
- up ₹0 L
- Status
- Added
- ICICI Prudential Liquid Fund - Direct Plan - GrowthFund units
- Weight
- 0.08%
- Δ weight
- down 0.51 pts
- Value
- ₹3 L
- Δ value
- down ₹22 L
- Status
- Trimmed
- (a) Listed awaiting Listing on stock ExchangeDebt
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
- (b) Unlisted
- 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
- Held
- (a) Short Term Deposits (Maturity not exceeding 91 Days)
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
- (b) Privately placed/UnlistedDebt
- 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 2022 to Sep 2022
New New positions (16)
- Axis Bank Limited2.8% · ₹1.2 Cr
- METRO BRANDS LTD2.4% · ₹97 L
- Balaji Amines Limited2.3% · ₹92 L
- UNO Minda Limited2.0% · ₹83 L
- Navin Fluorine International Limited2.0% · ₹81 L
- SBI Cards and Payment Services Limited2.0% · ₹79 L
- Bharat Electronics Limited1.9% · ₹78 L
- Hindustan Aeronautics Limited1.9% · ₹77 L
- MindTree Limited1.5% · ₹60 L
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 2022, the weight rose most in Banks (+7.8 pts) and Aerospace & Defense (+4.0 pts), and fell most in Cement & Cement Products (−4.4 pts) and Consumer Durables (−4.4 pts).
- Banks16.4% → 24.2%+7.8 pts
- Aerospace & Defense0.0% → 4.0%new+4.0 pts
- Chemicals & Petrochemicals4.7% → 8.6%+4.0 pts
- Auto Components0.0% → 3.5%new+3.5 pts
- Petroleum Products5.8% → 8.6%+2.8 pts
- Finance7.2% → 9.3%+2.1 pts
- Cement & Cement Products4.4% → 0.0%exited−4.4 pts
- Consumer Durables8.6% → 4.2%−4.4 pts
- Insurance6.9% → 2.5%−4.3 pts
- Telecom - Services6.1% → 2.7%−3.4 pts
- Automobiles3.0% → 0.0%exited−3.0 pts
- Retailing2.5% → 0.0%exited−2.5 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 2019 | Sep 2021 | Mar 2022 | Mar 2022 | Mar 2022 | Sep 2022 |
|---|---|---|---|---|---|---|
| Banks | 19.2% | 20.3% | 16.4% | 16.4% | 16.4% | 24.2% |
| IT - Software | 3.5% | 9.3% | 9.2% | 9.2% | 9.2% | 11.3% |
| Finance | 8.6% | 6.7% | 7.2% | 7.2% | 7.2% | 9.3% |
| Chemicals & Petrochemicals | 5.2% | 4.4% | 4.7% | 4.7% | 4.7% | 8.6% |
| Petroleum Products | 4.8% | 5.4% | 5.8% | 5.8% | 5.8% | 8.6% |
| Diversified FMCG | 5.9% | 6.5% | 5.7% | 5.7% | 5.7% | 4.6% |
| Consumer Durables | 16.0% | 4.8% | 8.6% | 8.6% | 8.6% | 4.2% |
| Aerospace & Defense | — | — | — | — | — | 4.0% |
| Auto Components | 2.7% | 1.6% | — | — | — | 3.5% |
| Construction | 3.5% | 2.3% | 1.9% | 1.9% | 1.9% | 2.7% |
Allocation in Sep 2022change vs Mar 2022
- Banks (6)24.2%▲ 7.8 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 2022
4.9%
▲ 3.8 pts vs Mar 2022
- Cash alone
- 4.9%
- cash and net receivables
- A year earlier
- 2.7%
- Sep 2021 · now ▲ 2.2 pts
- Last 12 months
- 1.1% – 4.9%
- lowest to highest · record 4.9% in Sep 2022
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.