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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
23.66 — — — Financial Services
ICICI Bank Ltd
4.31 Oct 31, 2024 21,398,000
INR Indian Rupee
15.62 20.12 — — Financial Services
Bharti Airtel Ltd
4.24 May 31, 2024 21,034,000
INR Indian Rupee
34.21 — — — Communication Services
Reliance Industries Ltd
3.78 Mar 31, 2025 18,758,000
INR Indian Rupee
-5.09 — — — Energy
Axis Bank Ltd
2.76 Mar 31, 2025 13,671,000
INR Indian Rupee
-9.33 — — — Financial Services
ITC Ltd
2.75 Jan 31, 2025 13,660,000
INR Indian Rupee
2.50 — — — Consumer Defensive
Mahindra & Mahindra Ltd
2.50 May 31, 2025 12,414,000
INR Indian Rupee
14.84 26.39 — — Consumer Cyclical
State Bank of India
2.27 Feb 28, 2025 11,239,000
INR Indian Rupee
-3.75 — — — Financial Services
TVS Motor Co Ltd
2.12 Feb 28, 2025 10,505,000
INR Indian Rupee
11.59 41.67 — — Consumer Cyclical
PNB Housing Finance Ltd
2.05 Jan 31, 2025 10,190,000
INR Indian Rupee
34.64 — — — 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

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