Shriram Life - Tyaseer

F00000H4ZL
NAV / 1-Day Return
46.75 / 0.50%
Total Assets
2.0 Bil
Inception Date
Aug 27, 2009
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Multi-Cap
Investment Style
Large Growth
Minimum Initial Investment
—
Status
Open
TTM Yield
0.00%
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
30 0
Bond Holding
0 0
Other Holding
0 0
Total Holding
30 0
Equity Holdings
30
Bond Holdings
0
Other Holdings
0
Total Holdings
30
% Assets in Top 10 Holdings
43
Reported Turnover %
—
As of —
Women Directors %
21
Women Executives %
6
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
Bharat Electronics Ltd
5.26 Dec 31, 2023 79,507,535
INR Indian Rupee
50.68 — — — Industrials
Nestle India Ltd
5.05 Dec 31, 2023 76,284,074
INR Indian Rupee
-13.20 — — — Consumer Defensive
Dixon Technologies (India) Ltd
4.95 Mar 31, 2024 74,715,058
INR Indian Rupee
76.24 78.74 — — Technology
Lupin Ltd
4.16 Mar 31, 2024 62,907,085
INR Indian Rupee
25.75 — — — Healthcare
MRF Ltd
4.16 Dec 31, 2023 62,760,857
INR Indian Rupee
-15.38 — — — Consumer Cyclical
Coal India Ltd
4.11 Dec 31, 2023 62,137,073
INR Indian Rupee
-2.20 — — — Energy
Marico Ltd
3.98 Dec 31, 2023 60,077,129
INR Indian Rupee
31.81 — — — Consumer Defensive
Tata Consumer Products Ltd
3.83 Dec 31, 2023 57,814,532
INR Indian Rupee
-6.71 — — — Consumer Defensive
Havells India Ltd
3.81 Dec 31, 2023 57,499,696
INR Indian Rupee
1.51 — — — Industrials
TVS Motor Co Ltd
3.72 Mar 31, 2024 56,140,720
INR Indian Rupee
12.97 35.71 — — Consumer Cyclical
Holdings as of May 31, 2024 | The top 30 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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