Home / Discover / Fund

Shriram Aggressive Hybrid Fund

Shriram Mutual Fund Aggressive Hybrid Fund Active Stock Picker As of 2026-05-31
Compare Run analysis
Holdings
82
Well diversified
Top 10 weight
46%
Concentration
Active share
60%
Active Stock Picker
Equity
-
Asset allocation

Portfolio

43Sectors 13High-conviction bets 16%Top sector wt. -Cash

Market-cap allocation

Large cap53%
Mid cap7%
Small cap12%

Asset allocation

Asset mix not available.

Top holdings

6.54% Government of IndiaDEBT
6.2%
8.54% REC Ltd. **DEBT
5.4%
Clearing Corporation of India Ltd.
5.1%
HDFC Bank Ltd.EQUITY
5.0%
Reliance Industries Ltd.EQUITY
4.5%
7.7% National Bank for Agriculture & Rural Development **DEBT
4.3%
7.835% LIC Housing Finance Ltd. **DEBT
4.1%
Axis Bank Ltd.EQUITY
3.9%
ICICI Bank Ltd.EQUITY
3.8%
Bharti Airtel Ltd.EQUITY
3.3%

AI Smart summary

Pros

  • Well-diversified across 82 holdings.

Cons

  • Concentrated in Banks - watch sector risk.

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

Other funds in Aggressive Hybrid Fund.

ICICI Prudential Equity & Debt Fund229 holdings · 59% AS
ADITYA BIRLA SUN LIFE EQUITY HYBRID '95 FUND164 holdings · 59% AS
Mirae Asset Aggressive Hybrid Fund149 holdings · 55% AS
UTI Aggressive Hybrid Fund142 holdings · 67% AS
CANARA ROBECO EQUITY HYBRID FUND128 holdings · 56% AS
Axis Aggressive Hybrid Fund123 holdings · 56% AS

Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

Banks15.8%
CRISIL AAA9.5%
SOVEREIGN7.2%
Automobiles5.1%
Petroleum Products4.7%
IT - Software4.7%
ICRA AAA4.3%
Pharmaceuticals & Biotechnology4.2%
Telecom - Services3.3%
Finance3.1%
Construction2.6%
Industrial Products2.1%
Diversified FMCG2.1%
Power2.0%