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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
₹27.2 Cr
up ₹4.3 Cr vs Sep 2019
- Stocks held
- 52
- up 6 vs Sep 2019
- Top 10 weight
- 43.7%
- of the portfolio in its ten largest
- Cash & debt
- 4.6%
- cash, money market and debt
- Moves this month
- 32 in · 26 out
- added to 9, trimmed 10
Shriram Long Term Equity Fund is an active equity fund in the ELSS (tax saving) category from Shriram Mutual Fund. In September 2020 it disclosed 52 stocks worth ₹27.2 Cr, up ₹4.3 Cr from Sep 2019. Its largest positions were Reliance Industries Limited (5.1%), Reliance Industries Limited (5.0%), ICICI Bank Limited (4.7%); the ten largest together made up 43.7% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 21.7% of its equity. Cash and debt stood at 4.6%. Compared with Sep 2019 the fund entered 32 new stocks and exited 26.
Against 47 other ELSS (tax saving) funds
Concentration
57%
Top-10 weight is higher than 57% of peers
Breadth
43%
Holds more stocks than 43% of peers
Cash
79%
Holds more cash than 79% of peers
Holdings in September 2020
Download CSVEvery line the fund disclosed, with the change against Sep 2019. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.07%
- Δ weight
- up 0.61 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 4.99%
- Δ weight
- up 4.99 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹1.4 Cr
- Status
- New
- Weight
- 4.72%
- Δ weight
- up 0.50 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 4.65%
- Δ weight
- up 2.89 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹86 L
- Status
- Added
- ICICI Prudential Liquid Fund - Direct Plan - GrowthFund units
- Weight
- 4.60%
- Δ weight
- up 0.24 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 4.59%
- Δ weight
- up 2.17 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹70 L
- Status
- Added
- Weight
- 4.23%
- Δ weight
- down 0.85 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 4.12%
- Δ weight
- up 0.75 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 3.96%
- Δ weight
- up 2.15 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹66 L
- Status
- Added
- Weight
- 3.76%
- Δ weight
- up 3.76 pts
- Value
- ₹1 Cr
- Δ value
- up ₹1 Cr
- Status
- New
- Weight
- 3.61%
- Δ weight
- up 3.61 pts
- Value
- ₹98 L
- Δ value
- up ₹98 L
- Status
- New
- Weight
- 3.31%
- Δ weight
- down 0.90 pts
- Value
- ₹90 L
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 2.81%
- Δ weight
- up 2.81 pts
- Value
- ₹77 L
- Δ value
- up ₹77 L
- Status
- New
- Weight
- 2.57%
- Δ weight
- up 2.57 pts
- Value
- ₹70 L
- Δ value
- up ₹70 L
- Status
- New
- Weight
- 2.57%
- Δ weight
- up 2.57 pts
- Value
- ₹70 L
- Δ value
- up ₹70 L
- Status
- New
- Weight
- 2.53%
- Δ weight
- up 2.53 pts
- Value
- ₹69 L
- Δ value
- up ₹69 L
- Status
- New
- Weight
- 2.48%
- Δ weight
- up 2.48 pts
- Value
- ₹68 L
- Δ value
- up ₹68 L
- Status
- New
- Weight
- 2.48%
- Δ weight
- up 2.48 pts
- Value
- ₹68 L
- Δ value
- up ₹68 L
- Status
- New
- Weight
- 2.48%
- Δ weight
- up 0.98 pts
- Value
- ₹68 L
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 2.39%
- Δ weight
- up 2.39 pts
- Value
- ₹65 L
- Δ value
- up ₹65 L
- Status
- New
- Weight
- 2.26%
- Δ weight
- up 1.47 pts
- Value
- ₹62 L
- Δ value
- up ₹43 L
- Status
- Added
- Weight
- 2.11%
- Δ weight
- up 0.95 pts
- Value
- ₹58 L
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 1.85%
- Δ weight
- down 0.15 pts
- Value
- ₹50 L
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 1.48%
- Δ weight
- up 1.48 pts
- Value
- ₹40 L
- Δ value
- up ₹40 L
- Status
- New
- Weight
- 1.28%
- Δ weight
- up 1.28 pts
- Value
- ₹35 L
- Δ value
- up ₹35 L
- Status
- New
- Weight
- 1.19%
- Δ weight
- up 1.19 pts
- Value
- ₹32 L
- Δ value
- up ₹32 L
- Status
- New
- Weight
- 1.17%
- Δ weight
- up 1.17 pts
- Value
- ₹32 L
- Δ value
- up ₹32 L
- Status
- New
- Weight
- 1.17%
- Δ weight
- down 1.29 pts
- Value
- ₹32 L
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- down 0.54 pts
- Value
- ₹32 L
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- up 1.15 pts
- Value
- ₹31 L
- Δ value
- up ₹31 L
- Status
- New
- Weight
- 1.13%
- Δ weight
- down 0.46 pts
- Value
- ₹31 L
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- up 1.11 pts
- Value
- ₹30 L
- Δ value
- up ₹30 L
- Status
- New
- Weight
- 1.00%
- Δ weight
- up 1.00 pts
- Value
- ₹27 L
- Δ value
- up ₹27 L
- Status
- New
- Weight
- 0.97%
- Δ weight
- down 1.72 pts
- Value
- ₹27 L
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 2.03 pts
- Value
- ₹26 L
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- up 0.87 pts
- Value
- ₹24 L
- Δ value
- up ₹24 L
- Status
- New
- Weight
- 0.78%
- Δ weight
- up 0.78 pts
- Value
- ₹21 L
- Δ value
- up ₹21 L
- Status
- New
- Weight
- 0.77%
- Δ weight
- up 0.77 pts
- Value
- ₹21 L
- Δ value
- up ₹21 L
- Status
- New
- Weight
- 0.75%
- Δ weight
- up 0.75 pts
- Value
- ₹20 L
- Δ value
- up ₹20 L
- Status
- New
- Weight
- 0.64%
- Δ weight
- down 3.14 pts
- Value
- ₹17 L
- Δ value
- down ₹69 L
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- up 0.59 pts
- Value
- ₹16 L
- Δ value
- up ₹16 L
- Status
- New
- Weight
- 0.52%
- Δ weight
- up 0.52 pts
- Value
- ₹14 L
- Δ value
- up ₹14 L
- Status
- New
- Weight
- 0.50%
- Δ weight
- up 0.50 pts
- Value
- ₹14 L
- Δ value
- up ₹14 L
- Status
- New
- Weight
- 0.46%
- Δ weight
- up 0.46 pts
- Value
- ₹13 L
- Δ value
- up ₹13 L
- Status
- New
- Weight
- 0.43%
- Δ weight
- down 1.53 pts
- Value
- ₹12 L
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- up 0.39 pts
- Value
- ₹11 L
- Δ value
- up ₹11 L
- Status
- New
- Weight
- 0.28%
- Δ weight
- up 0.28 pts
- Value
- ₹8 L
- Δ value
- up ₹8 L
- Status
- New
- Weight
- 0.27%
- Δ weight
- up 0.27 pts
- Value
- ₹7 L
- Δ value
- up ₹7 L
- Status
- New
- Weight
- 0.22%
- Δ weight
- down 1.50 pts
- Value
- ₹6 L
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- up 0.22 pts
- Value
- ₹6 L
- Δ value
- up ₹6 L
- Status
- New
- Weight
- 0.20%
- Δ weight
- up 0.20 pts
- Value
- ₹6 L
- Δ value
- up ₹6 L
- Status
- New
- Weight
- 0.15%
- Δ weight
- up 0.15 pts
- Value
- ₹4 L
- Δ value
- up ₹4 L
- Status
- New
- (b) Unlisted
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- New
- (3) Money Market InstrumentsDebt
- 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
- (a) Listed awaiting Listing on stock ExchangeDebt
- 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, Sep 2019 to Sep 2020
New New positions (32)
- Reliance Industries Limited5.0% · ₹1.4 Cr
- HDFC Asset Management Company Limited3.8% · ₹1 Cr
- NTPC Limited3.6% · ₹98 L
- PI Industries Limited2.8% · ₹77 L
- Sanofi India Limited2.6% · ₹70 L
- ICICI Lombard General Insurance Company Limited2.6% · ₹70 L
- Alembic Pharmaceuticals Limited2.5% · ₹69 L
- Hero MotoCorp Limited2.5% · ₹68 L
- Aurobindo Pharma Limited2.5% · ₹68 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 Sep 2019, the weight rose most in Pharmaceuticals & Biotechnology (+17.2 pts) and Petroleum Products (+8.6 pts), and fell most in Consumer Durables (−16.0 pts) and Banks (−5.6 pts).
- Pharmaceuticals & Biotechnology4.5% → 21.7%+17.2 pts
- Petroleum Products4.8% → 13.4%+8.6 pts
- IT - Software3.5% → 9.3%+5.8 pts
- Power0.0% → 4.0%new+4.0 pts
- Fertilizers & Agrochemicals0.0% → 3.1%new+3.1 pts
- Insurance4.5% → 7.6%+3.1 pts
- Consumer Durables16.0% → 0.0%exited−16.0 pts
- Banks19.2% → 13.6%−5.6 pts
- Diversified FMCG5.9% → 0.9%−4.9 pts
- Construction3.5% → 0.0%exited−3.5 pts
- Auto Components2.7% → 0.0%exited−2.7 pts
- Chemicals & Petrochemicals5.2% → 3.2%−2.0 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 2019 | Sep 2019 | Sep 2019 | Sep 2020 |
|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 4.5% | 4.5% | 4.5% | 4.5% | 21.7% |
| Banks | 19.2% | 19.2% | 19.2% | 19.2% | 13.6% |
| Petroleum Products | 4.8% | 4.8% | 4.8% | 4.8% | 13.4% |
| IT - Software | 3.5% | 3.5% | 3.5% | 3.5% | 9.3% |
| Insurance | 4.5% | 4.5% | 4.5% | 4.5% | 7.6% |
| Finance | 8.6% | 8.6% | 8.6% | 8.6% | 6.7% |
| Capital Markets | 1.3% | 1.3% | 1.3% | 1.3% | 4.1% |
| Power | — | — | — | — | 4.0% |
| Automobiles | 5.2% | 5.2% | 5.2% | 5.2% | 3.2% |
| Chemicals & Petrochemicals | 5.2% | 5.2% | 5.2% | 5.2% | 3.2% |
Allocation in Sep 2020change vs Sep 2019
- Pharmaceuticals & Biotechnology (11)21.7%▲ 17.2 pts
- Banks (5)13.6%▼ 5.6 pts
- Petroleum Products (5)13.4%▲ 8.6 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 2020
4.6%
▲ 2.2 pts vs Sep 2019
- Cash alone
- 4.5%
- cash and net receivables
- A year earlier
- 2.4%
- Sep 2019 · now ▲ 2.2 pts
- Last 12 months
- —
- 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.