Sector Allocation of the of Shriram Aggressive Hybrid Fund
Here is the most recent list of
holdings in sectors in the Shriram Aggressive Hybrid Fund's portfolio
as of 31 Oct 2025. The fund's AUM is 45.37 crores, of which equity holdings constitute 70.21%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial | 33.28% |
| N/A | 29.77% |
| Financial Services | 21.85% |
| Oil, Gas & Consumable Fuels | 7.57% |
| Automobile and Auto Components | 6.58% |
| Sovereign | 6.03% |
| Information Technology | 5.64% |
| Fast Moving Consumer Goods | 5.60% |
| Materials | 5.17% |
| Others | 5.01% |
| Healthcare | 4.59% |
| Consumer Staples | 4.54% |
| Energy | 4.32% |
| Telecommunication | 3.83% |
| Metals & Mining | 3.55% |
| Capital Goods | 3.38% |
| Technology | 3.14% |
| Construction | 2.37% |
| Automobile | 2.36% |
| Communication | 1.98% |
| Power | 1.89% |
| Consumer Discretionary | 1.83% |
| Services | 1.28% |
| Consumer Services | 0.68% |
| Chemicals | 0.57% |
| Construction Materials | 0.52% |
| Realty | 0.44% |
| Textiles | 0.37% |
| Media, Entertainment & Publication | 0.30% |
| Consumer Durables | 0.03% |
| Others | -68.47% |