What stocks does Shriram Aggressive Hybrid Fund hold?

Shriram Aggressive Hybrid Fund holds a portfolio of Indian equity stocks disclosed monthly by Shriram Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages Shriram Aggressive Hybrid Fund?

Shriram Aggressive Hybrid Fund is managed by Shriram Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is Shriram Aggressive Hybrid Fund?

Shriram Aggressive Hybrid Fund is classified as a Aggressive Hybrid mutual fund under SEBI's mutual fund categorisation framework.

How often is Shriram Aggressive Hybrid Fund portfolio data updated?

Portfolio holdings for Shriram Aggressive Hybrid Fund are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

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Shriram Aggressive Hybrid Fund

Aggressive Hybrid Data as of May 2026 Comparing Apr 2026 → May 2026

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Stocks Held

May 2026

Equity Holdings

₹35.41 Cr

Equity only, excl. debt & cash

Top 5 Weight

20.5%

Diversified

Top 10 Weight

30.6%

Diversified

Changes

1 new · 0 exits

Top Sector

Banks

15.8% of portfolio

📋 What Happened This Month Shriram Aggressive Hybrid Fund added 1 new stock to its portfolio this month. The biggest new buy was Deepak Fertilizers and Petrochemicals Corporation Limited (Chemicals & Petrochemicals) at 0.33% weight. Among existing holdings, Coforge Limited saw the biggest increase — now at 1.23% of the portfolio. Bharat Petroleum Corporation Limited was trimmed the most, now at 0.22%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 15.8%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · Shriram Aggressive Hybrid Fund

-1.58%

+0.42%

-2.65%

+0.97%

Latest NAV

₹35.98

05 Jun 2026

52W High

₹37.69

-5% from High

52W Low

₹32.08

+12% from Low

NAV Chart ₹35.98 05 Jun 2026

Simple Moving Avg: Click to draw · click again to remove

Shriram Aggressive Hybrid Fund

Chart shows indexed performance (base = 100). Actual NAV: ₹35.98

Sector Shift Industry allocation month-over-month

Mar 2026 → Apr 2026

Sector	Prev	Curr ▼	Delta
Banks	15.8%	16.1%	▲ +0.2%
Petroleum Products	6.2%	6.2%	● +0.0%
Automobiles	5.4%	5.3%	● -0.1%
IT - Software	5.0%	4.6%	▼ -0.4%
Pharmaceuticals & Biotechnology	4.2%	4.2%	● +0.1%
Telecom - Services	3.4%	3.3%	● -0.1%
Finance	3.2%	3.2%	● 0.0%
Construction	2.4%	2.5%	▲ +0.2%
Diversified FMCG	2.2%	2.3%	● +0.0%
Power	2.1%	2.2%	● +0.0%

Apr 2026 → May 2026

Sector	Prev	Curr ▼	Delta
Banks	16.1%	15.8%	▼ -0.2%
Automobiles	5.3%	5.1%	▼ -0.2%
Petroleum Products	6.2%	4.7%	▼ -1.5%
IT - Software	4.6%	4.7%	▲ +0.1%
Pharmaceuticals & Biotechnology	4.2%	4.2%	● 0.0%
Telecom - Services	3.3%	3.3%	● -0.1%
Finance	3.2%	3.1%	● -0.1%
Construction	2.5%	2.6%	● +0.1%
Industrial Products	1.8%	2.1%	▲ +0.4%
Diversified FMCG	2.3%	2.1%	▼ -0.2%

🟢

Biggest New Buy

Deepak Fertilizers and Petrochemicals Corporation Limited

0.33% weight · Chemicals & Petrochemicals

↑

Biggest Add

Coforge Limited

+0.19% · now 1.23%

↓

Biggest Trim

Bharat Petroleum Corporation Limited

-1.15% · now 0.22%

🤝 Other funds also bought this month

Deepak Fertilizers and Petrochemicals Corporation Limited 5 funds

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 → May 2026

🟢 1 New Entry ↑ 31 Increased ↓ 33 Decreased

#	Stock	Sector	Weight (May 2026)
1	Deepak Fertilizers and Petrochemicals Corporation Limited ₹15.93 L	Chemicals & Petrochemicals	0.33%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Coforge Limited ₹60.38 L	IT - Software	1.04%	1.23%	+0.19%
2	Mold-Tek Packaging Limited ₹43.00 L	Industrial Products	0.71%	0.88%	+0.17%
3	Dodla Dairy Ltd. ₹29.73 L	Food Products	0.46%	0.61%	+0.15%
4	SAMHI Hotels Ltd ₹25.89 L	Leisure Services	0.40%	0.53%	+0.13%
5	R R Kabel Limited ₹32.67 L	Industrial Products	0.55%	0.67%	+0.12%
6	Rainbow Childrens Medicare Limited ₹43.88 L	Healthcare Services	0.81%	0.90%	+0.09%
7	Sagility Limited ₹13.87 L	IT - Services	0.20%	0.28%	+0.08%
8	Kirloskar Oil Engines Limited ₹27.90 L	Industrial Products	0.50%	0.57%	+0.07%
9	Emami Limited ₹12.90 L	Personal Products	0.19%	0.26%	+0.07%
10	Hindalco Industries Limited ₹67.31 L	Non - Ferrous Metals	1.31%	1.37%	+0.06%
11	Cipla Limited ₹42.07 L	Pharmaceuticals & Biotechnology	0.80%	0.86%	+0.06%
12	Axis Bank Limited ₹1.92 Cr	Banks	3.87%	3.92%	+0.05%
13	Marico Limited ₹43.88 L	Agricultural Food & other Products	0.85%	0.90%	+0.05%
14	ICICI Bank Limited ₹1.85 Cr	Banks	3.75%	3.78%	+0.03%
15	Larsen & Toubro Limited ₹84.06 L	Construction	1.69%	1.72%	+0.03%
16	Infosys Limited ₹64.10 L	IT - Software	1.28%	1.31%	+0.03%
17	Varun Beverages Limited ₹59.17 L	Beverages	1.18%	1.21%	+0.03%
18	InterGlobe Aviation Limited ₹50.70 L	Transport Services	1.01%	1.04%	+0.03%
19	Kalpataru Projects International Limited ₹35.47 L	Construction	0.69%	0.72%	+0.03%
20	Ajanta Pharma Limited ₹29.64 L	Pharmaceuticals & Biotechnology	0.58%	0.61%	+0.03%
21	KFin Technologies Limited ₹21.72 L	Capital Markets	0.41%	0.44%	+0.03%
22	Narayana Hrudayalaya Limited ₹16.42 L	Healthcare Services	0.31%	0.34%	+0.03%
23	Eternal Limited ₹53.29 L	Retailing	1.07%	1.09%	+0.02%
24	Oil India Limited ₹41.77 L	Oil	0.83%	0.85%	+0.02%
25	Chambal Fertilizers & Chemicals Limited ₹16.16 L	Fertilizers & Agrochemicals	0.31%	0.33%	+0.02%
26	Bajaj Holdings & Investment Limited ₹72.53 L	Finance	1.47%	1.48%	+0.01%
27	SBI Life Insurance Company Limited ₹57.57 L	Insurance	1.17%	1.18%	+0.01%
28	Lloyds Metals And Energy Limited ₹29.37 L	Minerals & Mining	0.59%	0.60%	+0.01%
29	TIPS MUSIC LIMITED ₹21.86 L	Entertainment	0.44%	0.45%	+0.01%
30	GAIL (India) Limited ₹20.40 L	Gas	0.41%	0.42%	+0.01%
31	BSE Limited ₹12.81 L	Capital Markets	0.25%	0.26%	+0.01%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Bharat Petroleum Corporation Limited ₹11.01 L	Petroleum Products	1.37%	0.22%	-1.15%
2	Reliance Industries Limited ₹2.20 Cr	Petroleum Products	4.87%	4.49%	-0.38%
3	State Bank of India ₹1.10 Cr	Banks	2.50%	2.25%	-0.25%
4	ITC Limited ₹1.01 Cr	Diversified FMCG	2.26%	2.06%	-0.20%
5	Tata Consultancy Services Limited ₹70.25 L	IT - Software	1.54%	1.43%	-0.11%
6	Adani Ports and Special Economic Zone Limited ₹32.41 L	Transport Infrastructure	0.77%	0.66%	-0.11%
7	Oil & Natural Gas Corporation Limited ₹32.09 L	Oil	0.74%	0.66%	-0.08%
8	Sapphire Foods India Limited ₹29.87 L	Leisure Services	0.69%	0.61%	-0.08%
9	NMDC Limited ₹26.05 L	Minerals & Mining	0.60%	0.53%	-0.07%
10	Sun Pharmaceutical Industries Limited ₹87.62 L	Pharmaceuticals & Biotechnology	1.85%	1.79%	-0.06%
11	Power Grid Corporation of India Limited ₹32.63 L	Power	0.73%	0.67%	-0.06%
12	Bharti Airtel Limited ₹1.60 Cr	Telecom - Services	3.32%	3.27%	-0.05%
13	NTPC Limited ₹67.16 L	Power	1.42%	1.37%	-0.05%
14	TVS Motor Company Limited ₹52.15 L	Automobiles	1.11%	1.06%	-0.05%
15	Eicher Motors Limited ₹43.56 L	Automobiles	0.94%	0.89%	-0.05%
16	REC Limited ₹43.27 L	Finance	0.93%	0.88%	-0.05%
17	HDFC Bank Limited ₹2.44 Cr	Banks	5.03%	4.99%	-0.04%
18	Mahindra & Mahindra Limited ₹1.15 Cr	Automobiles	2.38%	2.34%	-0.04%
19	Bharat Electronics Limited ₹42.02 L	Aerospace & Defense	0.90%	0.86%	-0.04%
20	Pricol Limited ₹21.61 L	Auto Components	0.48%	0.44%	-0.04%
21	LT Foods Limited ₹20.17 L	Agricultural Food & other Products	0.45%	0.41%	-0.04%
22	Cohance Lifesciences Limited ₹12.30 L	Pharmaceuticals & Biotechnology	0.28%	0.25%	-0.03%
23	Coromandel International Limited ₹9.80 L	Fertilizers & Agrochemicals	0.23%	0.20%	-0.03%
24	Manappuram Finance Limited ₹6.31 L	Finance	0.16%	0.13%	-0.03%
25	Canara Robeco Asset Management Co Ltd/India ₹36.64 L	Capital Markets	0.77%	0.75%	-0.02%
26	Aurobindo Pharma Limited ₹34.05 L	Pharmaceuticals & Biotechnology	0.72%	0.70%	-0.02%
27	Swiggy Limited ₹13.85 L	Retailing	0.30%	0.28%	-0.02%
28	CCL Products (India) Limited ₹11.91 L	Agricultural Food & other Products	0.26%	0.24%	-0.02%
29	Coal India Limited ₹11.49 L	Consumable Fuels	0.25%	0.23%	-0.02%
30	Maruti Suzuki India Limited ₹40.96 L	Automobiles	0.85%	0.84%	-0.01%
31	HCL Technologies Limited ₹35.51 L	IT - Software	0.73%	0.72%	-0.01%
32	PNB Housing Finance Limited ₹29.70 L	Finance	0.62%	0.61%	-0.01%
33	Tata Steel Limited ₹29.02 L	Ferrous Metals	0.60%	0.59%	-0.01%

What Stocks Does This Fund Hold?

75 stocks — May 2026

#	Stock	Sector	Weight & Value
1	HDFC Bank Limited ₹2.44 Cr	Banks	4.99%
2	Reliance Industries Limited ₹2.20 Cr	Petroleum Products	4.49%
3	Axis Bank Limited ₹1.92 Cr	Banks	3.92%
4	ICICI Bank Limited ₹1.85 Cr	Banks	3.78%
5	Bharti Airtel Limited ₹1.60 Cr	Telecom - Services	3.27%
6	Mahindra & Mahindra Limited ₹1.15 Cr	Automobiles	2.34%
7	State Bank of India ₹1.10 Cr	Banks	2.25%
8	ITC Limited ₹1.01 Cr	Diversified FMCG	2.06%
9	Sun Pharmaceutical Industries Limited ₹87.62 L	Pharmaceuticals & Biotechnology	1.79%
10	Larsen & Toubro Limited ₹84.06 L	Construction	1.72%
11	Bajaj Holdings & Investment Limited ₹72.53 L	Finance	1.48%
12	Tata Consultancy Services Limited ₹70.25 L	IT - Software	1.43%
13	Hindalco Industries Limited ₹67.31 L	Non - Ferrous Metals	1.37%
14	NTPC Limited ₹67.16 L	Power	1.37%
15	Infosys Limited ₹64.10 L	IT - Software	1.31%
16	Coforge Limited ₹60.38 L	IT - Software	1.23%
17	Varun Beverages Limited ₹59.17 L	Beverages	1.21%
18	SBI Life Insurance Company Limited ₹57.57 L	Insurance	1.18%
19	Eternal Limited ₹53.29 L	Retailing	1.09%
20	TVS Motor Company Limited ₹52.15 L	Automobiles	1.06%
21	InterGlobe Aviation Limited ₹50.70 L	Transport Services	1.04%
22	Kotak Mahindra Bank Limited ₹43.99 L	Banks	0.90%
23	Rainbow Childrens Medicare Limited ₹43.88 L	Healthcare Services	0.90%
24	Marico Limited ₹43.88 L	Agricultural Food & other Products	0.90%
25	Eicher Motors Limited ₹43.56 L	Automobiles	0.89%
26	REC Limited ₹43.27 L	Finance	0.88%
27	Mold-Tek Packaging Limited ₹43.00 L	Industrial Products	0.88%
28	Bharat Electronics Limited ₹42.02 L	Aerospace & Defense	0.86%
29	Cipla Limited ₹42.07 L	Pharmaceuticals & Biotechnology	0.86%
30	Oil India Limited ₹41.77 L	Oil	0.85%
31	Maruti Suzuki India Limited ₹40.96 L	Automobiles	0.84%
32	Ambuja Cements Limited ₹40.80 L	Cement & Cement Products	0.83%
33	Canara Robeco Asset Management Co Ltd/India ₹36.64 L	Capital Markets	0.75%
34	HCL Technologies Limited ₹35.51 L	IT - Software	0.72%
35	Kalpataru Projects International Limited ₹35.47 L	Construction	0.72%
36	Aurobindo Pharma Limited ₹34.05 L	Pharmaceuticals & Biotechnology	0.70%
37	Power Grid Corporation of India Limited ₹32.63 L	Power	0.67%
38	R R Kabel Limited ₹32.67 L	Industrial Products	0.67%
39	Adani Ports and Special Economic Zone Limited ₹32.41 L	Transport Infrastructure	0.66%
40	Oil & Natural Gas Corporation Limited ₹32.09 L	Oil	0.66%
41	Sapphire Foods India Limited ₹29.87 L	Leisure Services	0.61%
42	Dodla Dairy Ltd. ₹29.73 L	Food Products	0.61%
43	PNB Housing Finance Limited ₹29.70 L	Finance	0.61%
44	Ajanta Pharma Limited ₹29.64 L	Pharmaceuticals & Biotechnology	0.61%
45	Lloyds Metals And Energy Limited ₹29.37 L	Minerals & Mining	0.60%
46	Tata Steel Limited ₹29.02 L	Ferrous Metals	0.59%
47	Siemens Limited ₹28.45 L	Electrical Equipment	0.58%
48	Kirloskar Oil Engines Limited ₹27.90 L	Industrial Products	0.57%
49	NMDC Limited ₹26.05 L	Minerals & Mining	0.53%
50	SAMHI Hotels Ltd ₹25.89 L	Leisure Services	0.53%
51	TIPS MUSIC LIMITED ₹21.86 L	Entertainment	0.45%
52	KFin Technologies Limited ₹21.72 L	Capital Markets	0.44%
53	Pricol Limited ₹21.61 L	Auto Components	0.44%
54	GAIL (India) Limited ₹20.40 L	Gas	0.42%
55	LT Foods Limited ₹20.17 L	Agricultural Food & other Products	0.41%
56	HDFC Life Insurance Company Limited ₹19.21 L	Insurance	0.39%
57	Narayana Hrudayalaya Limited ₹16.42 L	Healthcare Services	0.34%
58	Deepak Fertilizers and Petrochemicals Corporation Limited ₹15.93 L	Chemicals & Petrochemicals	0.33%
59	Chambal Fertilizers & Chemicals Limited ₹16.16 L	Fertilizers & Agrochemicals	0.33%
60	Sona BLW Precision Forgings Limited ₹14.38 L	Auto Components	0.29%
61	Sagility Limited ₹13.87 L	IT - Services	0.28%
62	Swiggy Limited ₹13.85 L	Retailing	0.28%
63	Emami Limited ₹12.90 L	Personal Products	0.26%
64	BSE Limited ₹12.81 L	Capital Markets	0.26%
65	PB Fintech Limited ₹12.31 L	Financial Technology (Fintech)	0.25%
66	Cohance Lifesciences Limited ₹12.30 L	Pharmaceuticals & Biotechnology	0.25%
67	CCL Products (India) Limited ₹11.91 L	Agricultural Food & other Products	0.24%
68	Coal India Limited ₹11.49 L	Consumable Fuels	0.23%
69	Bharat Petroleum Corporation Limited ₹11.01 L	Petroleum Products	0.22%
70	Fortis Healthcare Limited ₹10.44 L	Healthcare Services	0.21%
71	Coromandel International Limited ₹9.80 L	Fertilizers & Agrochemicals	0.20%
72	Power Mech Projects Limited ₹8.00 L	Construction	0.16%
73	Manappuram Finance Limited ₹6.31 L	Finance	0.13%
74	Krsnaa Diagnostics Limited ₹5.16 L	Healthcare Services	0.11%
75	LG Electronics India Ltd ₹1.14 L	Consumer Durables	0.02%