Shriram Life - Maximus

F00000H4Z8
NAV / 1-Day Return
51.72 / 0.44%
Total Assets
2.0 Bil
Inception Date
Jul 03, 2006
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Aggressive Allocation
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
—
Status
Open
TTM Yield
0.00%
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
42 0
Bond Holding
25 0
Other Holding
7 0
Total Holding
74 0
Equity Holdings
42
Bond Holdings
25
Other Holdings
7
Total Holdings
74
% Assets in Top 10 Holdings
31
Reported Turnover %
—
As of —
Women Directors %
20
Women Executives %
8
Holdings
% Portfolio Weight
First Bought
Market Value as of May 31, 2024
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
4.43 Dec 31, 2023 85,287,227
INR Indian Rupee
27.61 — — — Financial Services
Reliance Industries Ltd
3.38 Dec 31, 2023 65,088,908
INR Indian Rupee
-13.85 — — — Energy
ICICI Bank Ltd
2.82 Dec 31, 2023 54,186,369
INR Indian Rupee
24.24 18.80 — — Financial Services
Larsen & Toubro Ltd
2.44 Dec 31, 2023 46,912,468
INR Indian Rupee
-6.47 — — — Industrials
Power Finance Corp Ltd
2.21 Dec 31, 2023 42,463,695
INR Indian Rupee
10.34 — — — Financial Services
Hindustan Aeronautics Ltd Ordinary Shares
2.13 Dec 31, 2023 40,882,994
INR Indian Rupee
26.65 — — — Industrials
Zydus Lifesciences Ltd
1.83 Dec 31, 2023 35,159,831
INR Indian Rupee
-11.59 — — — Healthcare
Bosch Ltd
1.82 Dec 31, 2023 35,097,476
INR Indian Rupee
-5.11 — — — Consumer Cyclical
Bajaj Auto Ltd
1.82 Dec 31, 2023 34,920,101
INR Indian Rupee
-13.02 22.17 — — Consumer Cyclical
Coal India Ltd
1.77 Dec 31, 2023 34,045,968
INR Indian Rupee
-2.20 — — — Energy
Holdings as of May 31, 2024 | The top 74 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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