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Shriram Aggressive Hybrid Fund

Shriram Mutual FundAggressive Hybrid FundActiveAs of 2026-07-31

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Holdings

Broad portfolio

Top 10 weight

47%

Concentration

Strategy

Active

Portfolio style

Equity

72%

Asset allocation

Portfolio

38Sectors3Large positions15.4%Top: Banks8.7%Cash

Market-cap allocation

Large cap51%

Mid cap8%

Small cap12%

Asset allocation

Equity72%

Top holdings

TREPS_RED_03.08.2026CASH8.7%

6.54% GOVT OF INDIA RED 17-01-2032DEBT5.9%

8.54% REC LTD NCD RED 15-11-28 **DEBT5.3%

BANK OF BARODA CD RED 04-02-2027 ** #DEBT4.7%

HDFC Bank Ltd.EQUITY4.4%

ICICI Bank Ltd.EQUITY4.1%

Reliance Industries Ltd.EQUITY3.6%

Axis Bank Ltd.EQUITY3.6%

Bharti Airtel Ltd.EQUITY3.4%

Net Receivables / (Payables)DERIVATIVE3.0%

Portfolio insights

Portfolio read

72% equity.
Large-cap exposure is 51%.
Largest equity sector is Banks at 15.4%.

Watchpoints

Review concentration alongside the fund mandate.

Generated from current fund metrics. Educational research only.

Peer comparison

Other funds in Aggressive Hybrid Fund.

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Sector exposure

Showing top sectors from the current portfolio.

Banks15.4%

Automobiles5.6%

IT - Software4.8%

Pharmaceuticals & Biotechnology4.3%

Petroleum Products3.9%