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Shriram Aggressive Hybrid Fund

Shriram Mutual Fund Aggressive Hybrid Fund As of 2026-07-31
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Holdings
85
Well diversified
Top 10 weight
47%
Concentration
Strategy data
N/A
Not reported
Equity
72%
Asset allocation

Portfolio

38Sectors 3Large positions 15.4%Top: Banks 8.7%Cash

Market-cap allocation

Large cap51%
Mid cap8%
Small cap12%

Asset allocation

Equity72%
Debt16%
Cash9%

Top holdings

TREPS_RED_03.08.2026CASH
8.7%
6.54% GOVT OF INDIA RED 17-01-2032DEBT
5.9%
8.54% REC LTD NCD RED 15-11-28 **DEBT
5.3%
BANK OF BARODA CD RED 04-02-2027 ** #DEBT
4.7%
HDFC Bank Ltd.EQUITY
4.4%
ICICI Bank Ltd.EQUITY
4.1%
Reliance Industries Ltd.EQUITY
3.6%
Axis Bank Ltd.EQUITY
3.6%
Bharti Airtel Ltd.EQUITY
3.4%
Net Receivables / (Payables)DERIVATIVE
3.0%

AI Smart summary

Portfolio read

  • 72% equity, 16% debt, 9% cash.
  • 85 disclosed positions across 38 classified equity sectors.
  • Largest equity sector is Banks at 15.4% of the portfolio.

Watchpoints

  • No threshold-based concentration or allocation warning was triggered by the available portfolio data.

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

Peer comparison

Other funds in Aggressive Hybrid Fund.

ICICI Prudential Equity & Debt Fund249 holdings · 37% top 10 · 59% AS
Aditya Birla Sun Life Equity Hybrid '95 Fund164 holdings · 32% top 10
Mirae Asset Aggressive Hybrid Fund148 holdings · 32% top 10 · 55% AS
HDFC Hybrid Equity Fund137 holdings · 36% top 10 · 65% AS
Canara Robeco Equity Hybrid Fund135 holdings · 30% top 10 · 56% AS
UTI Aggressive Hybrid Fund134 holdings · 34% top 10

Sector exposure

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

Banks15.4%
Automobiles5.6%
IT - Software4.8%
Pharmaceuticals & Biotechnology4.3%
Petroleum Products3.9%
Telecom - Services3.4%
Finance3.1%
Construction2.4%
Industrial Products2.2%
Diversified FMCG1.9%
Power1.9%
Insurance1.7%
Healthcare Services1.6%
Agricultural Food & other Products1.6%
Other 24 sectors18.6%