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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Shriram Aggressive Hybrid Fund
    Fund Shriram Mutual Fund
    Category Hybrid - Equity Oriented
    Type Open Ended
    NAV(09/05/2025) 30.0268
    Percentage Returns
    1 Month Ago 3.26%
    3 Months Ago -0.14%
    1 Year Ago 0.8%
     
    Portfolio Details as on 30 Apr. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank Ltd.Finance - Banks - Private Sector 2.525.34
    ICICI Bank Ltd.Finance - Banks - Private Sector 2.475.23
    Bharti Airtel Ltd.Telecom Services 1.954.14
    Coromandel International Ltd.Fertilisers 1.483.14
    InterGlobe Aviation Ltd.Airlines 1.423.00
    Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 1.413.00
    SBI Cards & Payment Services Ltd.Non-Banking Financial Company (NBFC) 1.412.98
    Grasim Industries Ltd.Cement 1.202.55
    Shree Cement Ltd.Cement 1.192.52
    Bajaj Finserv Ltd.Holding Company 1.052.23
    Reliance Industries Ltd.Refineries 1.002.11
    Marico Ltd.Edible Oils & Solvent Extraction 0.992.11
    Federal Bank Ltd.Finance - Banks - Private Sector 0.942.00
    Axis Bank Ltd.Finance - Banks - Private Sector 0.881.86
    Divi's Laboratories Ltd.Pharmaceuticals 0.731.55
    ITC Ltd.Cigarettes & Tobacco Products 0.721.53
    State Bank of IndiaFinance - Banks - Public Sector 0.711.50
    BSE Ltd.Exchange Platform 0.641.35
    Abbott India Ltd.Pharmaceuticals 0.601.27
    PNB Housing Finance Ltd.Finance - Housing 0.561.18
    Bharat Electronics Ltd.Aerospace & Defense 0.521.11
    Eicher Motors Ltd.Auto - 2 & 3 Wheelers 0.501.06
    Torrent Pharmaceuticals Ltd.Pharmaceuticals 0.501.06
    Hindustan Uever Ltd.Personal Care 0.470.99
    Power Grid Corporation of India Ltd.Power - Transmission/Equipment 0.470.99
    JK Cement Ltd.Cement 0.460.98
    Indian Hotels Co. Ltd.Hotels, Resorts & Restaurants 0.460.97
    Coforge Ltd.IT Consulting & Software 0.440.93
    UTI Asset Management Company Ltd.Finance - Mutual Funds 0.430.91
    Aavas Financiers Ltd.Finance - Housing 0.430.91
    Tata Investment Corporation Ltd.Finance & Investments 0.420.88
    Jio Financial Services Ltd.Non-Banking Financial Company (NBFC) 0.390.83
    TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 0.370.79
    Godrej Consumer Products Ltd.Personal Care 0.370.77
    Persistent Systems Ltd.IT Consulting & Software 0.320.68
    Hitachi Energy India Ltd.Electric Equipment - Switchgear/Circuit Breaker 0.290.62
    Mazagoan Dock Shipbuilders Ltd.Ship - Docks/Breaking/Repairs 0.280.58
    Hindustan Construction Company Ltd.Construction, Contracting & Engineering 0.240.50
    Equity
    Premier Energies Ltd.Electric Equipment - General 0.110.23
    8.54% REC Ltd. 2.856.03
    7.835% LIC Housing Finance Ltd. 2.184.61
    Debt
    7.7% National Bank for Agriculture & Rural Development 2.124.50
    Derivatives
    Hindustan Aeronautics Ltd. 0.471.00
    Government Securities
    6.54% Government of India 3.106.58
    Mutual Fund Units
    ICICI PRUDENTIAL LIQUID DIRECT GROWTH 0.791.68
    Net Receivables/(Payables)
    Net Receivables / (Payables) 0.150.32
    Clearing Corporation of India Ltd. 4.208.90
    Total47.18100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.