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 30 Apr 2026. The fund's AUM is 48.94 crores, of which equity holdings constitute 73.54%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial | 33.28% |
| N/A | 26.46% |
| Financial Services | 22.47% |
| Oil, Gas & Consumable Fuels | 8.47% |
| Automobile and Auto Components | 6.07% |
| Sovereign | 6.03% |
| Healthcare | 5.67% |
| Fast Moving Consumer Goods | 5.65% |
| Materials | 5.17% |
| Others | 5.01% |
| Information Technology | 4.79% |
| Consumer Staples | 4.54% |
| Energy | 4.32% |
| Telecommunication | 3.32% |
| Capital Goods | 3.24% |
| Technology | 3.14% |
| Metals & Mining | 3.10% |
| Construction | 2.54% |
| Consumer Services | 2.46% |
| Automobile | 2.36% |
| Power | 2.15% |
| Communication | 1.98% |
| Consumer Discretionary | 1.83% |
| Services | 1.78% |
| Construction Materials | 0.83% |
| Chemicals | 0.54% |
| Media, Entertainment & Publication | 0.44% |
| Realty | 0.44% |
| Textiles | 0.37% |
| Consumer Durables | 0.02% |
| Others | -68.47% |