Advertisement

Shriram Aggresive Hybrid Fund Direct Payout of IDCW option INF680P01059

NAV / 1-Day Return
Total Assets
496.1 Mil
Inception Date
Nov 29, 2013
Expense Ratio
0.960%
Fee Level
—
Load
Deferred
Category
India Fund Aggressive Allocation
Investment Style
Large Growth
Fixed Income Surveyed Style Box
High/Limited
Status
Open
TTM Yield
0.00%
Turnover
45.00%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
47 0
Bond Holding
4 0
Other Holding
2 0
Total Holding
53 0
Equity Holdings
47
Bond Holdings
4
Other Holdings
2
Total Holdings
53
% Assets in Top 10 Holdings
43
Reported Turnover %
45.00
As of 03 / 31 / 22
Women Directors %
18
Women Executives %
7
Holdings
% Portfolio Weight
First Bought
Market Value as of Jun 30, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
5.02 Feb 28, 2025 24,907,000
INR Indian Rupee
25.79 — — — Financial Services
ICICI Bank Ltd
4.31 Oct 31, 2024 21,398,000
INR Indian Rupee
24.12 20.58 — — Financial Services
Bharti Airtel Ltd
4.24 May 31, 2024 21,034,000
INR Indian Rupee
26.41 — — — Communication Services
Reliance Industries Ltd
3.78 Mar 31, 2025 18,758,000
INR Indian Rupee
-7.72 — — — Energy
Axis Bank Ltd
2.76 Mar 31, 2025 13,671,000
INR Indian Rupee
-8.77 — — — Financial Services
ITC Ltd
2.75 Jan 31, 2025 13,660,000
INR Indian Rupee
-7.77 — — — Consumer Defensive
Mahindra & Mahindra Ltd
2.50 May 31, 2025 12,414,000
INR Indian Rupee
12.03 27.10 — — Consumer Cyclical
State Bank of India
2.27 Feb 28, 2025 11,239,000
INR Indian Rupee
-5.73 — — — Financial Services
TVS Motor Co Ltd
2.12 Feb 28, 2025 10,505,000
INR Indian Rupee
12.07 40.82 — — Consumer Cyclical
PNB Housing Finance Ltd
2.05 Jan 31, 2025 10,190,000
INR Indian Rupee
27.67 — — — Financial Services
Holdings as of Jun 30, 2025 | The top 53 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

About Us

Connect With Us

© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top