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Shriram Aggresive Hybrid Fund Direct Reinvestment of IDCW option INF680P01067

NAV / 1-Day Return
27.85 / 0.57%
Total Assets
471.8 Mil
Inception Date
Nov 29, 2013
Expense Ratio
0.960%
Fee Level
—
Load
Deferred
Category
India Fund Aggressive Allocation
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
High/Limited
Status
Open
TTM Yield
0.00%
Turnover
45%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
40 0
Bond Holding
4 0
Other Holding
3 0
Total Holding
47 0
Equity Holdings
40
Bond Holdings
4
Other Holdings
3
Total Holdings
47
% Assets in Top 10 Holdings
46
Reported Turnover %
45.00
As of 03 / 31 / 22
Women Directors %
18
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of Apr 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
5.34 Feb 28, 2025 25,218,000
INR Indian Rupee
32.49 — — — Financial Services
ICICI Bank Ltd
5.23 Oct 31, 2024 24,687,000
INR Indian Rupee
29.44 20.49 — — Financial Services
Bharti Airtel Ltd
4.14 May 31, 2024 19,516,000
INR Indian Rupee
35.45 — — — Communication Services
Coromandel International Ltd
3.14 Dec 31, 2024 14,835,000
INR Indian Rupee
97.62 — — — Basic Materials
InterGlobe Aviation Ltd
3.00 Dec 31, 2024 14,174,000
INR Indian Rupee
29.65 — — — Industrials
Kotak Mahindra Bank Ltd
3.00 Mar 31, 2025 14,132,000
INR Indian Rupee
26.20 — — — Financial Services
SBI Cards and Payment Services Ltd Ordinary Shares
2.98 Mar 31, 2025 14,064,000
INR Indian Rupee
28.07 — — — Financial Services
Grasim Industries Ltd
2.55 Mar 31, 2025 12,045,000
INR Indian Rupee
18.61 — — — Basic Materials
Shree Cement Ltd
2.52 Apr 30, 2025 11,884,000
INR Indian Rupee
23.36 — — — Basic Materials
Bajaj Finserv Ltd
2.23 Mar 31, 2025 10,539,000
INR Indian Rupee
27.48 — — — Financial Services
Holdings as of Apr 30, 2025 | The top 47 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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