Shriram Life - Accelerator

F00000H4ZB
NAV / 1-Day Return
44.99 / 0.62%
Total Assets
842.3 Mil
Inception Date
Mar 27, 2007
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Large-Cap
Investment Style
Large Growth
Minimum Initial Investment
—
Status
Open
TTM Yield
0.00%
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
42 0
Bond Holding
0 0
Other Holding
7 0
Total Holding
49 0
Equity Holdings
42
Bond Holdings
0
Other Holdings
7
Total Holdings
49
% Assets in Top 10 Holdings
38
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
7.20 Dec 31, 2021 53,300,823
INR Indian Rupee
27.61 — — — Financial Services
Reliance Industries Ltd
4.34 Dec 31, 2021 32,111,892
INR Indian Rupee
-13.85 — — — Energy
ICICI Bank Ltd
4.01 Dec 31, 2021 29,650,144
INR Indian Rupee
24.24 18.80 — — Financial Services
Larsen & Toubro Ltd
3.48 Dec 31, 2021 25,740,119
INR Indian Rupee
-6.47 — — — Industrials
Power Finance Corp Ltd
3.24 Dec 31, 2023 23,976,058
INR Indian Rupee
10.34 — — — Financial Services
Hindustan Aeronautics Ltd Ordinary Shares
3.12 Jun 30, 2022 23,081,244
INR Indian Rupee
26.65 — — — Industrials
Zydus Lifesciences Ltd
2.68 Dec 31, 2023 19,838,131
INR Indian Rupee
-11.59 — — — Healthcare
Bosch Ltd
2.68 Dec 31, 2023 19,835,093
INR Indian Rupee
-5.11 — — — Consumer Cyclical
Bajaj Auto Ltd
2.67 Dec 31, 2021 19,792,894
INR Indian Rupee
-13.02 22.17 — — Consumer Cyclical
Coal India Ltd
2.60 Dec 31, 2023 19,218,266
INR Indian Rupee
-2.20 — — — Energy
Holdings as of May 31, 2024 | The top 49 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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