Shriram Aggressive Hybrid Fund Direct-Growth
Shriram
Detailed equity portfolio holdings for Shriram Aggressive Hybrid Fund Direct-Growth, showing each stock's allocation percentage, monthly changes in weight, sector breakdown, and whether the fund has been increasing or decreasing its position.
79 holdings· 72.12% 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 |
|---|---|---|---|---|
| ICICI Bank Ltd ICICIBANK | 4.17% | +0.03 pp | Banks | Increased |
| HDFC Bank Ltd HDFCBANK | 4.13% | -0.25 pp | Banks | Decreased |
| Axis Bank Ltd AXISBANK | 3.78% | +0.19 pp | Banks | Increased |
| Reliance Industries Ltd RELIANCE | 3.50% | -0.10 pp | Petroleum Products | Decreased |
| Bharti Airtel Ltd BHARTIARTL | 3.08% | -0.29 pp | Telecom | Decreased |
| State Bank of India SBIN | 2.47% | +0.06 pp | Banks | Increased |
| Mahindra & Mahindra Ltd M&M | 2.45% | -0.10 pp | Automobiles | Decreased |
| Sun Pharmaceutical Industries Ltd SUNPHARMA | 1.88% | -0.02 pp | Healthcare | Decreased |
| ITC Ltd ITC | 1.75% | -0.18 pp | FMCG | Decreased |
| Larsen & Toubro Ltd LT | 1.62% | +0.03 pp | Construction | Increased |
| Bajaj Holdings & Investment Ltd BAJAJHLDNG | 1.59% | +0.03 pp | Financial Services | Increased |
| Tata Consultancy Services Ltd TCS | 1.45% | +0.01 pp | Information Technology | Increased |
| SBI Life Insurance Company Ltd SBILIFE | 1.43% | +0.05 pp | Insurance | Increased |
| Coforge Ltd COFORGE | 1.38% | +0.05 pp | Information Technology | Increased |
| Eternal Ltd ETERNAL | 1.36% | +0.10 pp | Retail | Increased |
| Infosys Ltd INFY | 1.22% | 0.00 pp | Information Technology | Unchanged |
| NTPC Ltd NTPC | 1.19% | -0.08 pp | Power | Decreased |
| Hindalco Industries Ltd HINDALCO | 1.18% | +0.04 pp | Metals & Mining | Increased |
| Interglobe Aviation Ltd INDIGO | 1.17% | +0.01 pp | Aviation | Increased |
| TVS Motor Company Ltd TVSMOTOR | 1.16% | 0.00 pp | Automobiles | Unchanged |
| Varun Beverages Ltd VBL | 1.00% | -0.11 pp | Beverages | Decreased |
| Maruti Suzuki India Ltd MARUTI | 0.94% | -0.05 pp | Automobiles | Decreased |
| Eicher Motors Ltd EICHERMOT | 0.94% | +0.01 pp | Automobiles | Increased |
| Kotak Mahindra Bank Ltd KOTAKBANK | 0.93% | +0.06 pp | Banks | Increased |
| Oil India Ltd OIL | 0.88% | +0.04 pp | Oil & Gas | Increased |
| R R Kabel Ltd RRKABEL | 0.87% | +0.09 pp | Industrial Products | Increased |
| Marico Ltd MARICO | 0.85% | -0.06 pp | FMCG | Decreased |
| Mold-Tek Packaging Ltd MOLDTKPAC | 0.83% | +0.02 pp | Industrial Products | Increased |
| Bharat Electronics Ltd BEL | 0.83% | +0.05 pp | Aerospace & Defense | Increased |
| Cipla Ltd CIPLA | 0.82% | -0.04 pp | Healthcare | Decreased |
| Rainbow Childrens Medicare Ltd RAINBOW | 0.78% | -0.16 pp | Healthcare Services | Decreased |
| HCL Technologies Ltd HCLTECH | 0.77% | -0.02 pp | Information Technology | Decreased |
| Sapphire Foods India Ltd SAPPHIRE | 0.75% | +0.16 pp | Leisure Services | Increased |
| Canara Robeco Asset Management Company Ltd CRAMC | 0.75% | -0.01 pp | Capital Markets | Decreased |
| Aurobindo Pharma Ltd AUROPHARMA | 0.75% | +0.06 pp | Healthcare | Increased |
| Kalpataru Projects International Ltd KPIL | 0.74% | +0.06 pp | Construction | Increased |
| Samhi Hotels Ltd SAMHI | 0.74% | +0.03 pp | Leisure Services | Increased |
| Ambuja Cements Ltd AMBUJACEM | 0.71% | -0.06 pp | Construction | Decreased |
| REC Ltd RECLTD | 0.68% | -0.11 pp | Financial Services | Decreased |
| Adani Ports & Special Economic Zone Ltd ADANIPORTS | 0.65% | +0.01 pp | Transport | Increased |
| Ajanta Pharma Ltd AJANTPHARM | 0.60% | -0.03 pp | Healthcare | Decreased |
| Pricol Ltd PRICOLLTD | 0.60% | +0.08 pp | Automobiles | Increased |
| Kirloskar Oil Engines Ltd KIRLOSENG | 0.59% | -0.03 pp | Industrial Products | Decreased |
| Dodla Dairy Ltd DODLA | 0.58% | +0.02 pp | Food Products | Increased |
| Power Grid Corporation of India Ltd POWERGRID | 0.58% | -0.05 pp | Power | Decreased |
| Lloyds Metals & Energy Ltd LLOYDSME | 0.57% | -0.08 pp | Metals & Mining | Decreased |
| Oil & Natural Gas Corpn Ltd ONGC | 0.55% | -0.03 pp | Oil & Gas | Decreased |
| NMDC Ltd NMDC | 0.51% | +0.02 pp | Metals & Mining | Increased |
| Tata Steel Ltd TATASTEEL | 0.50% | -0.02 pp | Metals & Mining | Decreased |
| Siemens Ltd SIEMENS | 0.50% | -0.05 pp | Capital Goods | Decreased |
| KFin Technologies Ltd KFINTECH | 0.48% | +0.01 pp | Capital Markets | Increased |
| Premier Energies Ltd PREMIERENE | 0.45% | +0.15 pp | Capital Goods | Increased |
| L T Foods Ltd LTFOODS | 0.45% | +0.03 pp | FMCG | Increased |
| GAIL (India) Ltd GAIL | 0.43% | -0.01 pp | Energy | Decreased |
| Sagility Ltd SAGILITY | 0.42% | +0.03 pp | Information Technology | Increased |
| Deepak Fertilisers & Petrochemicals Corp Ltd DEEPAKFERT | 0.41% | +0.06 pp | Chemicals | Increased |
| Emami Ltd EMAMILTD | 0.41% | -0.04 pp | Consumer Goods | Decreased |
| Bharat Petroleum Corporation Ltd BPCL | 0.39% | +0.11 pp | Petroleum Products | Increased |
| Metropolis Healthcare Ltd METROPOLIS | 0.37% | +0.37 pp | Healthcare Services | New |
| HDFC Life Insurance Company Ltd HDFCLIFE | 0.34% | -0.01 pp | Insurance | Decreased |
| Tips Music Ltd TIPSMUSIC | 0.33% | -0.01 pp | Media | Decreased |
| PNB Housing Finance Ltd PNBHOUSING | 0.33% | -0.27 pp | Financial Services | Decreased |
| PB Fintech Ltd POLICYBZR | 0.32% | +0.05 pp | Financial Services | Increased |
| Narayana Hrudayalaya Ltd NH | 0.32% | -0.02 pp | Healthcare Services | Decreased |
| Swiggy Ltd SWIGGY | 0.29% | 0.00 pp | Retail | Unchanged |
| TD Power Systems Ltd TDPOWERSYS | 0.28% | +0.11 pp | Capital Goods | Increased |
| Chambal Fertilisers & Chemicals Ltd CHAMBLFERT | 0.28% | -0.02 pp | Chemicals | Decreased |
| Cohance Lifesciences Ltd COHANCE | 0.25% | +0.02 pp | Healthcare | Increased |
| CCL Products (India) Ltd CCL | 0.24% | -0.02 pp | Consumer Goods | Decreased |
| Juniper Green Energy Ltd JNPR | 0.24% | +0.24 pp | Utilities | New |
| Sona BLW Precision Forgings Ltd SONACOMS | 0.22% | -0.09 pp | Automobiles | Decreased |
| Coromandel International Ltd COROMANDEL | 0.21% | -0.02 pp | Chemicals | Decreased |
| Fortis Healthcare Ltd FORTIS | 0.20% | -0.01 pp | Healthcare Services | Decreased |
| BSE Ltd BSE | 0.20% | -0.02 pp | Capital Markets | Decreased |
| Coal India Ltd COALINDIA | 0.20% | -0.01 pp | Energy | Decreased |
| Power Mech Projects Ltd POWERMECH | 0.16% | 0.00 pp | Construction | Unchanged |
| Krsnaa Diagnostics Ltd KRSNAA | 0.10% | 0.00 pp | Healthcare Services | Unchanged |
| SBI Funds Management Ltd SBIFUNDS | 0.03% | 0.00 pp | Financial Services | Unchanged |
| LG Electronics India Ltd LGEINDIA | 0.02% | 0.00 pp | Consumer Goods | Unchanged |