Equity Holdings of Shriram Aggressive Hybrid Fund

Here is the most recent list of equity holdings in the Shriram Aggressive Hybrid Fund's portfolio as of 31 Dec 2025 . The fund's AUM is 45.37 crores, of which equity holdings constitute 71.20%.

Name of the EquityHolding Percentage
HDFC Bank Ltd 5.90%
RELIANCE INDUSTRIES LTD. 5.08%
ICICI BANK LTD. 3.83%
AXIS BANK LTD. 3.74%
BHARTI AIRTEL LTD. 3.45%
ITC LTD. 2.74%
MAHINDRA & MAHINDRA LTD. 2.73%
STATE BANK OF INDIA 2.69%
BHARAT PETROLEUM CORPORATION LTD. 2.06%
LARSEN & TOUBRO LTD. 2.01%
TATA CONSULTANCY SERVICES LTD. 1.96%
SUN PHARMACEUTICAL INDUSTRIES LTD. 1.61%
BAJAJ HOLDINGS & INVESTMENT LTD. 1.58%
INFOSYS LTD. 1.45%
HINDALCO INDUSTRIES LTD. 1.19%
TVS MOTOR COMPANY LTD. 1.15%
EICHER MOTORS LTD. 1.09%
NTPC LTD. 1.09%
PNB Housing Finance Ltd 1.09%
MARUTI SUZUKI INDIA LTD. 1.03%
InterGlobe Aviation Ltd 1.01%
KOTAK MAHINDRA BANK LTD. 1.01%
TATA STEEL LTD. 0.99%
HCL TECHNOLOGIES LTD. 0.97%
Mold-Tek Packaging Limited 0.91%
CIPLA LTD. 0.86%
POWER GRID CORPORATION OF INDIA LTD. 0.84%
NMDC LTD. 0.83%
BHARAT ELECTRONICS LTD. 0.82%
MARICO LTD. 0.80%
REC Ltd 0.76%
Pricol Ltd 0.71%
KIRLOSKAR OIL ENGINES LTD. 0.68%
OIL INDIA LTD. 0.67%
LLOYDS METALS AND ENERGY LTD. 0.63%
Zomato Ltd 0.61%
AUROBINDO PHARMA LTD. 0.60%
SIEMENS LTD. 0.57%
AMBUJA CEMENTS LTD. 0.56%
KALPATARU POWER TRANSMISSION LTD. 0.49%
HDFC Life Insurance Company Ltd 0.48%
Rainbow Children's Medicare Ltd 0.48%
KFin Technologies Ltd 0.48%
AJANTA PHARMA LTD. 0.47%
GAIL (INDIA) LTD. 0.43%
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. 0.42%
Narayana Hrudayalaya Ltd 0.38%
Oil and Natural Gas Corporation Ltd 0.37%
CHAMBAL FERTILISERS & CHEMICALS LTD. 0.33%
MANAPPURAM FINANCE LTD. 0.32%
LT FOODS LTD. 0.29%
COROMANDEL INTERNATIONAL LTD. 0.25%
CCL PRODUCTS (INDIA) LTD. 0.21%
FORTIS HEALTHCARE LTD. 0.20%
SBI Life Insurance Company Ltd 0.20%
Suven Pharmaceuticals Ltd 0.20%
Power Mech Projects Ltd 0.15%
Krsnaa Diagnostics Ltd 0.14%