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Shriram Aggressive Hybrid Fund
Shriram · 83 holdings· 74.03% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| HDFC Bank Ltd HDFCBANK | 4.32% | +0.19 pp | Banks | Increased |
| ICICI Bank Ltd ICICIBANK | 3.92% | -0.25 pp | Banks | Decreased |
| Axis Bank Ltd AXISBANK | 3.69% | -0.09 pp | Financial Services | Decreased |
| Reliance Industries Ltd RELIANCE | 3.41% | -0.09 pp | Energy | Decreased |
| Bharti Airtel Ltd BHARTIARTL | 3.14% | +0.06 pp | Telecom | Increased |
| Mahindra & Mahindra Ltd M&M | 2.53% | +0.08 pp | Automobiles | Increased |
| State Bank of India SBIN | 2.31% | -0.15 pp | Financial Services | Decreased |
| ITC Ltd ITC | 1.86% | +0.11 pp | Fast Moving Consumer Goods | Increased |
| Sun Pharmaceutical Industries Ltd SUNPHARMA | 1.78% | -0.10 pp | Healthcare | Decreased |
| SBI Life Insurance Company Ltd SBILIFE | 1.75% | +0.32 pp | Financial Services | Increased |
| Larsen & Toubro Ltd LT | 1.56% | -0.06 pp | Industrials | Decreased |
| Bajaj Holdings & Investment Ltd BAJAJHLDNG | 1.52% | -0.07 pp | Financial Services | Decreased |
| Eternal Ltd ETERNAL | 1.37% | +0.01 pp | Retail | Increased |
| Tata Consultancy Services Ltd TCS | 1.28% | -0.17 pp | Information Technology | Decreased |
| Coforge Ltd COFORGE | 1.26% | -0.12 pp | Information Technology | Decreased |
| NTPC Ltd NTPC | 1.22% | +0.03 pp | Utilities | Increased |
| Varun Beverages Ltd VBL | 1.22% | +0.22 pp | Beverages | Increased |
| Interglobe Aviation Ltd INDIGO | 1.15% | -0.02 pp | Services | Decreased |
| TVS Motor Company Ltd TVSMOTOR | 1.14% | -0.02 pp | Consumer Discretionary | Decreased |
| Hindalco Industries Ltd HINDALCO | 1.13% | -0.05 pp | Metals & Mining | Decreased |
| Infosys Ltd INFY | 1.10% | -0.12 pp | Information Technology | Decreased |
| Maruti Suzuki India Ltd MARUTI | 1.05% | +0.11 pp | Consumer Discretionary | Increased |
| Kotak Mahindra Bank Ltd KOTAKBANK | 0.96% | +0.03 pp | Financial Services | Increased |
| Eicher Motors Ltd EICHERMOT | 0.87% | -0.07 pp | Automobiles | Decreased |
| Oil India Ltd OIL | 0.84% | -0.04 pp | Oil & Gas | Decreased |
| Marico Ltd MARICO | 0.84% | -0.01 pp | FMCG | Decreased |
| Canara Robeco Asset Management Company Ltd CRAMC | 0.82% | +0.07 pp | Capital Markets | Increased |
| Cipla Ltd CIPLA | 0.81% | -0.01 pp | Healthcare | Decreased |
| Bharat Electronics Ltd BEL | 0.80% | -0.02 pp | Industrials | Decreased |
| R R Kabel Ltd RRKABEL | 0.78% | -0.09 pp | Industrial Products | Decreased |
| Mold-Tek Packaging Ltd MOLDTKPAC | 0.78% | -0.05 pp | Industrial Products | Decreased |
| Ambuja Cements Ltd AMBUJACEM | 0.78% | +0.07 pp | Construction | Increased |
| Tata Steel Ltd TATASTEEL | 0.77% | +0.27 pp | Metals & Mining | Increased |
| Kalpataru Projects International Ltd KPIL | 0.76% | +0.02 pp | Construction | Increased |
| Adani Ports & Special Economic Zone Ltd ADANIPORTS | 0.76% | +0.11 pp | Services | Increased |
| Rainbow Childrens Medicare Ltd RAINBOW | 0.75% | -0.03 pp | Healthcare Services | Decreased |
| Aurobindo Pharma Ltd AUROPHARMA | 0.75% | 0.00 pp | Healthcare | Unchanged |
| Samhi Hotels Ltd SAMHI | 0.75% | +0.01 pp | Leisure Services | Increased |
| Premier Energies Ltd PREMIERENE | 0.75% | +0.30 pp | Capital Goods | Increased |
| HCL Technologies Ltd HCLTECH | 0.74% | -0.03 pp | Information Technology | Decreased |
| Deepak Fertilisers & Petrochemicals Corp Ltd DEEPAKFERT | 0.71% | +0.30 pp | Chemicals | Increased |
| Sapphire Foods India Ltd SAPPHIRE | 0.70% | -0.05 pp | Leisure Services | Decreased |
| Kirloskar Oil Engines Ltd KIRLOSENG | 0.67% | +0.08 pp | Industrial Products | Increased |
| REC Ltd RECLTD | 0.65% | -0.03 pp | Financial Services | Decreased |
| Ajanta Pharma Ltd AJANTPHARM | 0.63% | +0.03 pp | Healthcare | Increased |
| Lloyds Metals & Energy Ltd LLOYDSME | 0.62% | +0.05 pp | Metals & Mining | Increased |
| Tata Motors Ltd TMCV | 0.61% | +0.61 pp | Automobiles | New |
| Power Grid Corporation of India Ltd POWERGRID | 0.59% | +0.01 pp | Utilities | Increased |
| Pricol Ltd PRICOLLTD | 0.58% | -0.02 pp | Automobiles | Decreased |
| Dodla Dairy Ltd DODLA | 0.56% | -0.02 pp | Food Products | Decreased |
| Oil & Natural Gas Corpn Ltd ONGC | 0.55% | 0.00 pp | Oil & Gas | Unchanged |
| Bharat Petroleum Corporation Ltd BPCL | 0.48% | +0.09 pp | Petroleum Products | Increased |
| NMDC Ltd NMDC | 0.46% | -0.05 pp | Metals & Mining | Decreased |
| Emami Ltd EMAMILTD | 0.44% | +0.03 pp | Consumer Goods | Increased |
| KFin Technologies Ltd KFINTECH | 0.43% | -0.05 pp | Capital Markets | Decreased |
| GAIL (India) Ltd GAIL | 0.43% | 0.00 pp | Energy | Unchanged |
| DLF Ltd DLF | 0.43% | +0.43 pp | Realty | New |
| L T Foods Ltd LTFOODS | 0.41% | -0.04 pp | FMCG | Decreased |
| Metropolis Healthcare Ltd METROPOLIS | 0.41% | +0.04 pp | Healthcare Services | Increased |
| Sagility Ltd SAGILITY | 0.40% | -0.02 pp | Information Technology | Decreased |
| Siemens Ltd SIEMENS | 0.38% | -0.12 pp | Capital Goods | Decreased |
| Delhivery Ltd DELHIVERY | 0.35% | +0.35 pp | Logistics & Cargo | New |
| HDFC Life Insurance Company Ltd HDFCLIFE | 0.34% | 0.00 pp | Insurance | Unchanged |
| Tips Music Ltd TIPSMUSIC | 0.34% | +0.01 pp | Media | Increased |
| Narayana Hrudayalaya Ltd NH | 0.31% | -0.01 pp | Healthcare Services | Decreased |
| Chambal Fertilisers & Chemicals Ltd CHAMBLFERT | 0.29% | +0.01 pp | Chemicals | Increased |
| PNB Housing Finance Ltd PNBHOUSING | 0.28% | -0.05 pp | Financial Services | Decreased |
| Swiggy Ltd SWIGGY | 0.27% | -0.02 pp | Retail | Decreased |
| Cohance Lifesciences Ltd COHANCE | 0.25% | 0.00 pp | Healthcare | Unchanged |
| Juniper Green Energy Ltd JNPR | 0.25% | +0.01 pp | Utilities | Increased |
| GMR Airports Ltd GMRAIRPORT | 0.25% | +0.25 pp | Transport | New |
| CCL Products (India) Ltd CCL | 0.23% | -0.01 pp | Consumer Goods | Decreased |
| Sona BLW Precision Forgings Ltd SONACOMS | 0.23% | +0.01 pp | Automobiles | Increased |
| Coal India Ltd COALINDIA | 0.21% | +0.01 pp | Energy | Increased |
| Coromandel International Ltd COROMANDEL | 0.20% | -0.01 pp | Chemicals | Decreased |
| Apollo Hospitals Enterprise Ltd APOLLOHOSP | 0.20% | +0.20 pp | Healthcare Services | New |
| PB Fintech Ltd POLICYBZR | 0.19% | -0.13 pp | Financial Services | Decreased |
| BSE Ltd BSE | 0.19% | -0.01 pp | Capital Markets | Decreased |
| Fortis Healthcare Ltd FORTIS | 0.17% | -0.03 pp | Healthcare Services | Decreased |
| Power Mech Projects Ltd POWERMECH | 0.16% | 0.00 pp | Construction | Unchanged |
| Krsnaa Diagnostics Ltd KRSNAA | 0.11% | +0.01 pp | Healthcare Services | Increased |
| LG Electronics India Ltd LGEINDIA | 0.03% | +0.01 pp | Consumer Goods | Increased |
| SBI Funds Management Ltd SBIFUNDS | 0.02% | -0.01 pp | Financial Services | Decreased |
Frequently asked questions
What does Shriram Aggressive Hybrid Fund Direct-Growth hold?
The table lists the equity holdings of Shriram Aggressive Hybrid Fund Direct-Growth: each stock's allocation as a percentage of the fund, the change in weight since the previous disclosure, its sector, and whether the fund increased, decreased, added or exited the position.
What do Change (pp) and Trend mean?
Change (pp) is the change in a stock’s allocation in percentage points between the two latest disclosures: a move from 9.58% to 7.57% is −2.01 pp. Trend labels the same move: New for a position that was not held before, Increased or Decreased when the weight moved, Unchanged when it did not, and Exited when nothing is held now.
Why are some positions hidden?
Positions at 0.00% are ones the fund has exited. They are hidden by default so the table shows what the fund owns; the button above the table shows them.
How often are mutual fund holdings updated?
Indian mutual funds disclose their full portfolios every month, within about ten days of month end. A portfolio can be around 40 days old just before the next one comes out, and the date above the data shows when the latest one was captured.