Shriram Aggressive Hybrid Fund

Shriram Mutual FundHybridPortfolio as of 30 September 2026

Shriram Aggressive Hybrid Fund holds 89 instruments (74.03% equity), led by HDFC Bank Limited (4.32%), ICICI Bank Limited (3.92%) and Axis Bank Limited (3.69%), as of its 30 September 2026 SEBI-mandated monthly disclosure.

Holdings
89
Equity Allocation
74.03%
AMC
Shriram Mutual Fund
Category
Hybrid

This page shows the complete disclosed portfolio of Shriram Aggressive Hybrid Fund, managed by Shriram Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 89 instruments with an equity allocation of 74.03%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.

Portfolio Analysis

Shriram Aggressive Hybrid Fund's top 10 holdings account for 28.71% of its portfolio, in line with the Hybrid category average of 27.4%. Financial Services is its largest sector exposure at 21.39% of net assets, spread across 12 sectors in total. Since its 31 August 2026 disclosure, the fund added 5 new positions and exited 1 position, with SBI Life Insurance Company Limited seeing the largest move (+0.32pp to 1.75%).

Sector Breakdown

Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.

Other
25.97%
Financial Services
21.39%
Consumer Discretionary
9.86%
Industrials
7.25%
Healthcare
6.17%
Consumer Staples
5.56%
Energy
5.49%
Materials
4.96%
Information Technology
4.78%
Telecommunication
3.14%
Services
2.51%
Utilities
2.49%
Real Estate
0.43%

Top 10 Equity Holdings

What Changed: August 2026 → September 2026

Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.

5 new entries1 exit9 increased8 reduced

Biggest Weight Increases

StockWeightChange
SBI Life Insurance Company Limited1.43% → 1.75%▲ +0.32
Premier Energies Limited0.45% → 0.75%▲ +0.3
Deepak Fertilizers and Petrochemicals Corporation Limited0.41% → 0.71%▲ +0.3
Tata Steel Limited0.5% → 0.77%▲ +0.27
Varun Beverages Limited1% → 1.22%▲ +0.22
HDFC Bank Limited4.13% → 4.32%▲ +0.19
ITC Limited1.75% → 1.86%▲ +0.11
Adani Ports and Special Economic Zone Limited0.65% → 0.76%▲ +0.11
Maruti Suzuki India Limited0.94% → 1.05%▲ +0.11

Biggest Weight Reductions

StockWeightChange
ICICI Bank Limited4.17% → 3.92%▼ -0.25
Tata Consultancy Services Limited1.45% → 1.28%▼ -0.17
State Bank of India2.47% → 2.31%▼ -0.16
PB Fintech Limited0.32% → 0.19%▼ -0.13
Infosys Limited1.22% → 1.1%▼ -0.12
Siemens Limited0.5% → 0.38%▼ -0.12
Coforge Limited1.38% → 1.26%▼ -0.12
Sun Pharmaceutical Industries Limited1.88% → 1.78%▼ -0.1

Top Holdings — Weight Trend

% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Apr – Sept 2026).

Apr: 5.03%, May: 4.99%, Jun: 5.26%, Jul: 4.38%, Aug: 4.13%, Sept: 4.32%
4.32%
Apr: 3.75%, May: 3.78%, Jun: 4.07%, Jul: 4.13%, Aug: 4.17%, Sept: 3.92%
3.92%
Apr: 3.87%, May: 3.92%, Jun: 4.04%, Jul: 3.59%, Aug: 3.78%, Sept: 3.69%
3.69%
Apr: 4.87%, May: 4.49%, Jun: 4.44%, Jul: 3.61%, Aug: 3.5%, Sept: 3.41%
3.41%
Apr: 3.32%, May: 3.27%, Jun: 3.26%, Jul: 3.37%, Aug: 3.08%, Sept: 3.14%
3.14%

Full Portfolio (89 holdings)

#HoldingSector% to NAV
1BANK OF BARODA CD REDbond—6.87%
26.54% Government of India (MD )bond—5.99%
3UNION BANK OF INDIA CD REDbond—5.88%
48.54% REC LTD NCD REDbond—5.5%
5HDFC Bank LimitedFinancial Services4.32%
6ICICI Bank LimitedFinancial Services3.92%
7Axis Bank LimitedFinancial Services3.69%
8Reliance Industries LimitedEnergy3.41%
9Bharti Airtel LimitedTelecommunication3.14%
10Mahindra & Mahindra LimitedConsumer Discretionary2.53%
11State Bank of IndiaFinancial Services2.31%
12ITC LimitedConsumer Staples1.86%
13Sun Pharmaceutical Industries LimitedHealthcare1.78%
14SBI Life Insurance Company LimitedFinancial Services1.75%
15Larsen & Toubro LimitedIndustrials1.56%
16Bajaj Holdings & Investment LimitedFinancial Services1.52%
17ETERNAL LIMITEDConsumer Discretionary1.37%
18Tata Consultancy Services LimitedInformation Technology1.28%
19Coforge LimitedInformation Technology1.26%
20Varun Beverages LimitedConsumer Staples1.22%
21NTPC LimitedUtilities1.22%
22InterGlobe Aviation LimitedServices1.15%
23TVS Motor Company LimitedConsumer Discretionary1.14%
24Hindalco Industries LimitedMaterials1.13%
25Infosys LimitedInformation Technology1.1%
26Maruti Suzuki India LimitedConsumer Discretionary1.05%
27Kotak Mahindra Bank LimitedFinancial Services0.96%
28TREPS_RED_01.10.2026other—0.93%
29Eicher Motors LimitedConsumer Discretionary0.87%
30Marico LimitedConsumer Staples0.84%
31Oil India LimitedEnergy0.84%
32Canara Robeco Asset Management Company LimitedFinancial Services0.82%
33Cipla LimitedHealthcare0.81%
34Bharat Electronics LimitedIndustrials0.8%
35Net Receivables / (Payables)other—0.8%
36Ambuja Cements LimitedMaterials0.78%
37Mold-Tek Packaging LimitedIndustrials0.78%
38R R Kabel LimitedIndustrials0.78%
39Tata Steel LimitedMaterials0.77%
40Adani Ports and Special Economic Zone LimitedServices0.76%
41Kalpataru Projects International LimitedIndustrials0.76%
42Rainbow Childrens Medicare LimitedHealthcare0.75%
43Aurobindo Pharma LimitedHealthcare0.75%
44Premier Energies LimitedIndustrials0.75%
45Samhi Hotels LimitedConsumer Discretionary0.75%
46HCL Technologies LimitedInformation Technology0.74%
47Deepak Fertilizers and Petrochemicals Corporation LimitedMaterials0.71%
48Sapphire Foods India LimitedConsumer Discretionary0.7%
49Kirloskar Oil Engines LimitedIndustrials0.67%
50REC LimitedFinancial Services0.65%
51Ajanta Pharma LimitedHealthcare0.63%
52Lloyds Metals And Energy LimitedMaterials0.62%
53Tata Motors LimitedIndustrials0.61%
54Power Grid Corporation of India LimitedUtilities0.59%
55Pricol LimitedConsumer Discretionary0.58%
56Dodla Dairy LimitedConsumer Staples0.56%
57Oil & Natural Gas Corporation LimitedEnergy0.55%
58Bharat Petroleum Corporation LimitedEnergy0.48%
59NMDC LimitedMaterials0.46%
60Emami LimitedConsumer Staples0.44%
61DLF LimitedReal Estate0.43%
62Kfin Technologies LimitedFinancial Services0.43%
63GAIL (India) LimitedUtilities0.43%
64LT Foods LimitedConsumer Staples0.41%
65Metropolis Healthcare LimitedHealthcare0.41%
66SAGILITY LIMITEDInformation Technology0.4%
67Siemens LimitedIndustrials0.38%
68Delhivery LimitedServices0.35%
69Tips Music LimitedConsumer Discretionary0.34%
70HDFC Life Insurance Company LimitedFinancial Services0.34%
71Narayana Hrudayalaya Ltd.Healthcare0.31%
72Chambal Fertilizers & Chemicals LimitedMaterials0.29%
73PNB Housing Finance LimitedFinancial Services0.28%
74Swiggy LimitedConsumer Discretionary0.27%
75Cohance Lifesciences LimitedHealthcare0.25%
76GMR AIRPORTS LIMITEDServices0.25%
77JUNIPER GREEN ENERGY LTDUtilities0.25%
78CCL Products (India) LimitedConsumer Staples0.23%
79Sona BLW Precision Forgings LimitedConsumer Discretionary0.23%
80Coal India LimitedEnergy0.21%
81Coromandel International LimitedMaterials0.2%
82Apollo Hospitals Enterprise LimitedHealthcare0.2%
83BSE LimitedFinancial Services0.19%
84PB Fintech LimitedFinancial Services0.19%
85Fortis Healthcare LimitedHealthcare0.17%
86Power Mech Projects LimitedIndustrials0.16%
87Krsnaa Diagnostics LimitedHealthcare0.11%
88LG Electronics India LimitedConsumer Discretionary0.03%
89SBI FUNDS MANAGEMENT LTDFinancial Services0.02%

Frequently Asked Questions

Yes. As of its 30 September 2026 disclosure, HDFC Bank Limited is 4.32% of Shriram Aggressive Hybrid Fund's net assets — its number 1 holding.
Yes. As of its 30 September 2026 disclosure, ICICI Bank Limited is 3.92% of Shriram Aggressive Hybrid Fund's net assets — its number 2 holding.
Yes. As of its 30 September 2026 disclosure, Axis Bank Limited is 3.69% of Shriram Aggressive Hybrid Fund's net assets — its number 3 holding.
Yes. As of its 30 September 2026 disclosure, Reliance Industries Limited is 3.41% of Shriram Aggressive Hybrid Fund's net assets — its number 4 holding.
Yes. As of its 30 September 2026 disclosure, Bharti Airtel Limited is 3.14% of Shriram Aggressive Hybrid Fund's net assets — its number 5 holding.

New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.

Source: Shriram Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.