SH

Shriram Aggressive Hybrid Fund Direct Growth

SHRIRAMHybridAggressive Hybrid

AUM

₹49 Cr

NAV

₹37.17

Expense Ratio

0.77%

Holdings

86 stocks

Top Holdings

86 holdings shown
1
CENTRAL GOVERNMENT LOAN 31280 GOI 17JN32 6.54 FV RS 100Entities

6.17%

₹3 Cr

2
RURAL ELECTRIFICATION CORPORATION LIMITED SERIES GOI-V 8.54 BD 15NV28 FVRS10LACFinancial

5.44%

₹3 Cr

3
Others CBLOUnspecified

5.10%

₹2 Cr

4
HDFC Bank LtdFinancial

4.99%

₹2 Cr

5
Reliance Industries LtdEnergy & Utilities

4.49%

₹2 Cr

6
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25A 7.70 BD 30SP27 FVRS1LACFinancial

4.28%

₹2 Cr

7
LIC HOUSING FINANCE LTD TR 438 7.8350 NCD 11MY27 FVRS1LACFinancial

4.09%

₹2 Cr

8
Axis Bank LtdFinancial

3.92%

₹2 Cr

9
ICICI Bank LtdFinancial

3.78%

₹2 Cr

10
Bharti Airtel LtdTechnology

3.27%

₹2 Cr

Sector Allocation

Financial36.3%
Technology9.3%
Unspecified8.3%
Energy & Utilities7.9%
Consumer Discretionary7.5%
Industrials6.7%
Entities6.2%
Materials5.9%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.