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.

← Shriram Mutual Fund

Shriram Aggressive Hybrid Fund

Aggressive Hybrid Data as of Sep 2026 Comparing Aug 2026 → Sep 2026

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Stocks Held

Sep 2026

Equity Holdings

₹36.81 Cr

Equity only, excl. debt & cash

AAUM

₹47.09 Cr

Apr-Jun 2026 · Direct + Regular

Top 5 Weight

18.5%

Diversified

Top 10 Weight

28.7%

Diversified

Changes

5 new · 1 exits

Top Sector

Banks

15.2% of portfolio

Launch Date

08 Nov 2013

10+ year track record

AAUM (Average Assets Under Management) of ₹47.09 Cr for Apr-Jun 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.

📋 What Happened This Month Shriram Aggressive Hybrid Fund made 5 new additions and exited 1 stock this month. The biggest new buy was Tata Motors Ltd (Agricultural, Commercial & Construction Vehicles) at 0.61% weight. TD Power Systems Limited was the biggest exit (Electrical Equipment), which was held at 0.28%. Among existing holdings, SBI Life Insurance Company Limited saw the biggest increase — now at 1.75% of the portfolio. ICICI Bank Limited was trimmed the most, now at 3.92%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 15.2%. ↓ 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

-2.63%

-3.68%

+0.03%

-1.67%

Latest NAV

₹35.76

09 Oct 2026

52W High

₹37.86

-6% from High

52W Low

₹33.88

+6% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

+4.0%

2024

+15.1%

2023

+22.8%

2022

+3.2%

2021

+16.7%

2020

+14.4%

2019

+9.9%

2018

+2.0%

2017

+24.4%

2016

+1.7%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

11.5%

+ve in 87% windows

54.6% / -17.5%

3Y Rolling Avg

11.4% p.a.

+ve in 100% windows

21.8% / -0.9%

5Y Rolling Avg

11.2% p.a.

+ve in 100% windows

20.0% / 0.9%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-16.2%

Rec: not yet

COVID-19 Crash

-25.3%

Rec: Oct 2020 (10 mo)

2022 Rate Hike

-12.0%

Rec: Aug 2022 (3 mo)

2018 IL&FS

-9.8%

Rec: Apr 2019 (7 mo)

Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. · CAGR, Sharpe Ratio & Standard Deviation — Mutual Fund Guide →

Sharpe Ratio (3Y)

0.31

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.42

Penalises downside volatility only.

Std Deviation (3Y)

10.9%

Lower = more consistent returns.

NAV Chart ₹35.76 09 Oct 2026

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

Shriram Aggressive Hybrid Fund

Chart shows indexed performance (base = 100). Actual NAV: ₹35.76

Sector Shift Industry allocation month-over-month

May 2026 → Aug 2026

Sector	Prev	Curr ▼	Delta
Banks	15.8%	15.5%	▼ -0.4%
Automobiles	5.1%	5.5%	▲ +0.4%
IT - Software	4.7%	4.8%	▲ +0.1%
Pharmaceuticals & Biotechnology	4.2%	4.3%	● +0.1%
Petroleum Products	4.7%	3.9%	▼ -0.8%
Telecom - Services	3.3%	3.1%	▼ -0.2%
Finance	3.1%	2.6%	▼ -0.5%
Construction	2.6%	2.5%	● -0.1%
Industrial Products	2.1%	2.3%	▲ +0.2%
Power	2.0%	2.0%	● 0.0%

Aug 2026 → Sep 2026

Sector	Prev	Curr ▼	Delta
Banks	15.5%	15.2%	▼ -0.3%
Automobiles	5.5%	5.6%	▲ +0.1%
IT - Software	4.8%	4.4%	▼ -0.4%
Pharmaceuticals & Biotechnology	4.3%	4.2%	● -0.1%
Petroleum Products	3.9%	3.9%	● 0.0%
Telecom - Services	3.1%	3.1%	● +0.1%
Construction	2.5%	2.5%	● 0.0%
Finance	2.6%	2.5%	▼ -0.2%
Industrial Products	2.3%	2.2%	● -0.1%
Insurance	1.8%	2.1%	▲ +0.3%

🟢

Biggest New Buy

Tata Motors Ltd

0.61% weight · Agricultural, Commercial & Construction Vehicles

🔴

Biggest Exit

TD Power Systems Limited

0.28% was held · Electrical Equipment

↑

Biggest Add

SBI Life Insurance Company Limited

+0.32% · now 1.75%

↓

Biggest Trim

ICICI Bank Limited

-0.25% · now 3.92%

🤝 Other funds also bought this month

Apollo Hospitals Enterprise Limited 35 funds

Tata Motors Ltd 25 funds

Delhivery Limited 16 funds

DLF Limited 14 funds

GMR Airports Limited 11 funds

👋 Other funds also exited

TD Power Systems Limited 11 funds

What Changed in the Portfolio This Month?

Comparing Aug 2026 → Sep 2026

Aug 2026 → Sep 2026

🟢 5 New Entries 🔴 1 Exit ↑ 32 Increased ↓ 40 Decreased

#	Stock	Sector	Weight (Sep 2026)
1	Tata Motors Ltd ₹30.38 L	Agricultural, Commercial & Construction Vehicles	0.61%
2	DLF Limited ₹21.35 L	Realty	0.43%
3	Delhivery Limited ₹17.58 L	Transport Services	0.35%
4	GMR Airports Limited ₹12.58 L	Transport Infrastructure	0.25%
5	Apollo Hospitals Enterprise Limited ₹9.80 L	Healthcare Services	0.20%

#	Stock	Sector	Last Weight (Aug 2026)
1	TD Power Systems Limited ₹14.23 L	Electrical Equipment	0.28%

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	SBI Life Insurance Company Limited ₹87.13 L	Insurance	1.43%	1.75%	+0.32%
2	Premier Energies Limited ₹37.21 L	Electrical Equipment	0.45%	0.75%	+0.30%
3	Deepak Fertilizers and Petrochemicals Corporation Limited ₹35.26 L	Chemicals & Petrochemicals	0.41%	0.71%	+0.30%
4	Tata Steel Limited ₹38.48 L	Ferrous Metals	0.50%	0.77%	+0.27%
5	Varun Beverages Limited ₹60.68 L	Beverages	1.00%	1.22%	+0.22%
6	HDFC Bank Limited ₹2.15 Cr	Banks	4.13%	4.32%	+0.19%
7	ITC Limited ₹92.27 L	Diversified FMCG	1.75%	1.86%	+0.11%
8	Maruti Suzuki India Limited ₹52.42 L	Automobiles	0.94%	1.05%	+0.11%
9	Adani Ports and Special Economic Zone Limited ₹37.87 L	Transport Infrastructure	0.65%	0.76%	+0.11%
10	Bharat Petroleum Corporation Limited ₹23.85 L	Petroleum Products	0.39%	0.48%	+0.09%
11	Mahindra & Mahindra Limited ₹1.26 Cr	Automobiles	2.45%	2.53%	+0.08%
12	Kirloskar Oil Engines Limited ₹33.34 L	Industrial Products	0.59%	0.67%	+0.08%
13	Ambuja Cements Limited ₹38.86 L	Cement & Cement Products	0.71%	0.78%	+0.07%
14	Canara Robeco Asset Management Co Ltd/India ₹40.80 L	Capital Markets	0.75%	0.82%	+0.07%
15	Bharti Airtel Limited ₹1.56 Cr	Telecom - Services	3.08%	3.14%	+0.06%
16	Lloyds Metals And Energy Limited ₹30.71 L	Minerals & Mining	0.57%	0.62%	+0.05%
17	Metropolis Healthcare Limited ₹20.29 L	Healthcare Services	0.37%	0.41%	+0.04%
18	Kotak Mahindra Bank Limited ₹47.75 L	Banks	0.93%	0.96%	+0.03%
19	NTPC Limited ₹60.54 L	Power	1.19%	1.22%	+0.03%
20	Ajanta Pharma Limited ₹31.21 L	Pharmaceuticals & Biotechnology	0.60%	0.63%	+0.03%
21	Emami Limited ₹21.81 L	Personal Products	0.41%	0.44%	+0.03%
22	Kalpataru Projects International Limited ₹37.52 L	Construction	0.74%	0.76%	+0.02%
23	Eternal Limited ₹68.05 L	Retailing	1.36%	1.37%	+0.01%
24	Power Grid Corporation of India Limited ₹29.25 L	Power	0.58%	0.59%	+0.01%
25	Coal India Limited ₹10.67 L	Consumable Fuels	0.20%	0.21%	+0.01%
26	Sona BLW Precision Forgings Limited ₹11.35 L	Auto Components	0.22%	0.23%	+0.01%
27	Chambal Fertilizers & Chemicals Limited ₹14.18 L	Fertilizers & Agrochemicals	0.28%	0.29%	+0.01%
28	LG Electronics India Ltd ₹1.29 L	Consumer Durables	0.02%	0.03%	+0.01%
29	SAMHI Hotels Ltd ₹37.14 L	Leisure Services	0.74%	0.75%	+0.01%
30	TIPS MUSIC LIMITED ₹17.10 L	Entertainment	0.33%	0.34%	+0.01%
31	Krsnaa Diagnostics Limited ₹5.26 L	Healthcare Services	0.10%	0.11%	+0.01%
32	Juniper Green Energy Limited ₹12.55 L	Power	0.24%	0.25%	+0.01%

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	ICICI Bank Limited ₹1.95 Cr	Banks	4.17%	3.92%	-0.25%
2	Tata Consultancy Services Limited ₹63.77 L	IT - Software	1.45%	1.28%	-0.17%
3	State Bank of India ₹1.15 Cr	Banks	2.47%	2.31%	-0.16%
4	PB Fintech Limited ₹9.39 L	Financial Technology (Fintech)	0.32%	0.19%	-0.13%
5	Infosys Limited ₹54.89 L	IT - Software	1.22%	1.10%	-0.12%
6	Coforge Limited ₹62.39 L	IT - Software	1.38%	1.26%	-0.12%
7	Siemens Limited ₹18.93 L	Electrical Equipment	0.50%	0.38%	-0.12%
8	Sun Pharmaceutical Industries Limited ₹88.47 L	Pharmaceuticals & Biotechnology	1.88%	1.78%	-0.10%
9	Reliance Industries Limited ₹1.70 Cr	Petroleum Products	3.50%	3.41%	-0.09%
10	Axis Bank Limited ₹1.83 Cr	Banks	3.78%	3.69%	-0.09%
11	R R Kabel Limited ₹38.64 L	Industrial Products	0.87%	0.78%	-0.09%
12	Eicher Motors Limited ₹43.40 L	Automobiles	0.94%	0.87%	-0.07%
13	Bajaj Holdings & Investment Limited ₹75.52 L	Finance	1.59%	1.52%	-0.07%
14	Larsen & Toubro Limited ₹77.53 L	Construction	1.62%	1.56%	-0.06%
15	Hindalco Industries Limited ₹56.26 L	Non - Ferrous Metals	1.18%	1.13%	-0.05%
16	NMDC Limited ₹22.66 L	Minerals & Mining	0.51%	0.46%	-0.05%
17	PNB Housing Finance Limited ₹13.83 L	Finance	0.33%	0.28%	-0.05%
18	KFin Technologies Limited ₹21.27 L	Capital Markets	0.48%	0.43%	-0.05%
19	Sapphire Foods India Limited ₹35.01 L	Leisure Services	0.75%	0.70%	-0.05%
20	Mold-Tek Packaging Limited ₹38.84 L	Industrial Products	0.83%	0.78%	-0.05%
21	Oil India Limited ₹41.87 L	Oil	0.88%	0.84%	-0.04%
22	LT Foods Limited ₹20.59 L	Agricultural Food & other Products	0.45%	0.41%	-0.04%
23	HCL Technologies Limited ₹36.90 L	IT - Software	0.77%	0.74%	-0.03%
24	REC Limited ₹32.22 L	Finance	0.68%	0.65%	-0.03%
25	Fortis Healthcare Limited ₹8.65 L	Healthcare Services	0.20%	0.17%	-0.03%
26	Rainbow Childrens Medicare Limited ₹37.42 L	Healthcare Services	0.78%	0.75%	-0.03%
27	Bharat Electronics Limited ₹39.72 L	Aerospace & Defense	0.82%	0.80%	-0.02%
28	InterGlobe Aviation Limited ₹57.37 L	Transport Services	1.17%	1.15%	-0.02%
29	TVS Motor Company Limited ₹56.42 L	Automobiles	1.16%	1.14%	-0.02%
30	Swiggy Limited ₹13.43 L	Retailing	0.29%	0.27%	-0.02%
31	Sagility Limited ₹19.73 L	IT - Services	0.42%	0.40%	-0.02%
32	Pricol Limited ₹28.74 L	Auto Components	0.60%	0.58%	-0.02%
33	Dodla Dairy Ltd. ₹28.03 L	Food Products	0.58%	0.56%	-0.02%
34	BSE Limited ₹9.55 L	Capital Markets	0.20%	0.19%	-0.01%
35	Cipla Limited ₹40.42 L	Pharmaceuticals & Biotechnology	0.82%	0.81%	-0.01%
36	Marico Limited ₹41.97 L	Agricultural Food & other Products	0.85%	0.84%	-0.01%
37	Coromandel International Limited ₹9.83 L	Fertilizers & Agrochemicals	0.21%	0.20%	-0.01%
38	Narayana Hrudayalaya Limited ₹15.53 L	Healthcare Services	0.32%	0.31%	-0.01%
39	CCL Products (India) Limited ₹11.52 L	Agricultural Food & other Products	0.24%	0.23%	-0.01%
40	SBI Funds Management Limited ₹1.18 L	Capital Markets	0.03%	0.02%	-0.01%

What Stocks Does This Fund Hold?

83 stocks — Sep 2026

#	Stock	Sector	Weight & Value
1	HDFC Bank Limited ₹2.15 Cr	Banks	4.32%
2	ICICI Bank Limited ₹1.95 Cr	Banks	3.92%
3	Axis Bank Limited ₹1.83 Cr	Banks	3.69%
4	Reliance Industries Limited ₹1.70 Cr	Petroleum Products	3.41%
5	Bharti Airtel Limited ₹1.56 Cr	Telecom - Services	3.14%
6	Mahindra & Mahindra Limited ₹1.26 Cr	Automobiles	2.53%
7	State Bank of India ₹1.15 Cr	Banks	2.31%
8	ITC Limited ₹92.27 L	Diversified FMCG	1.86%
9	Sun Pharmaceutical Industries Limited ₹88.47 L	Pharmaceuticals & Biotechnology	1.78%
10	SBI Life Insurance Company Limited ₹87.13 L	Insurance	1.75%
11	Larsen & Toubro Limited ₹77.53 L	Construction	1.56%
12	Bajaj Holdings & Investment Limited ₹75.52 L	Finance	1.52%
13	Eternal Limited ₹68.05 L	Retailing	1.37%
14	Tata Consultancy Services Limited ₹63.77 L	IT - Software	1.28%
15	Coforge Limited ₹62.39 L	IT - Software	1.26%
16	NTPC Limited ₹60.54 L	Power	1.22%
17	Varun Beverages Limited ₹60.68 L	Beverages	1.22%
18	InterGlobe Aviation Limited ₹57.37 L	Transport Services	1.15%
19	TVS Motor Company Limited ₹56.42 L	Automobiles	1.14%
20	Hindalco Industries Limited ₹56.26 L	Non - Ferrous Metals	1.13%
21	Infosys Limited ₹54.89 L	IT - Software	1.10%
22	Maruti Suzuki India Limited ₹52.42 L	Automobiles	1.05%
23	Kotak Mahindra Bank Limited ₹47.75 L	Banks	0.96%
24	Eicher Motors Limited ₹43.40 L	Automobiles	0.87%
25	Marico Limited ₹41.97 L	Agricultural Food & other Products	0.84%
26	Oil India Limited ₹41.87 L	Oil	0.84%
27	Canara Robeco Asset Management Co Ltd/India ₹40.80 L	Capital Markets	0.82%
28	Cipla Limited ₹40.42 L	Pharmaceuticals & Biotechnology	0.81%
29	Bharat Electronics Limited ₹39.72 L	Aerospace & Defense	0.80%
30	Ambuja Cements Limited ₹38.86 L	Cement & Cement Products	0.78%
31	Mold-Tek Packaging Limited ₹38.84 L	Industrial Products	0.78%
32	R R Kabel Limited ₹38.64 L	Industrial Products	0.78%
33	Tata Steel Limited ₹38.48 L	Ferrous Metals	0.77%
34	Adani Ports and Special Economic Zone Limited ₹37.87 L	Transport Infrastructure	0.76%
35	Kalpataru Projects International Limited ₹37.52 L	Construction	0.76%
36	Premier Energies Limited ₹37.21 L	Electrical Equipment	0.75%
37	Rainbow Childrens Medicare Limited ₹37.42 L	Healthcare Services	0.75%
38	Aurobindo Pharma Limited ₹37.40 L	Pharmaceuticals & Biotechnology	0.75%
39	SAMHI Hotels Ltd ₹37.14 L	Leisure Services	0.75%
40	HCL Technologies Limited ₹36.90 L	IT - Software	0.74%
41	Deepak Fertilizers and Petrochemicals Corporation Limited ₹35.26 L	Chemicals & Petrochemicals	0.71%
42	Sapphire Foods India Limited ₹35.01 L	Leisure Services	0.70%
43	Kirloskar Oil Engines Limited ₹33.34 L	Industrial Products	0.67%
44	REC Limited ₹32.22 L	Finance	0.65%
45	Ajanta Pharma Limited ₹31.21 L	Pharmaceuticals & Biotechnology	0.63%
46	Lloyds Metals And Energy Limited ₹30.71 L	Minerals & Mining	0.62%
47	Tata Motors Ltd ₹30.38 L	Agricultural, Commercial & Construction Vehicles	0.61%
48	Power Grid Corporation of India Limited ₹29.25 L	Power	0.59%
49	Pricol Limited ₹28.74 L	Auto Components	0.58%
50	Dodla Dairy Ltd. ₹28.03 L	Food Products	0.56%
51	Oil & Natural Gas Corporation Limited ₹27.30 L	Oil	0.55%
52	Bharat Petroleum Corporation Limited ₹23.85 L	Petroleum Products	0.48%
53	NMDC Limited ₹22.66 L	Minerals & Mining	0.46%
54	Emami Limited ₹21.81 L	Personal Products	0.44%
55	GAIL (India) Limited ₹21.15 L	Gas	0.43%
56	DLF Limited ₹21.35 L	Realty	0.43%
57	KFin Technologies Limited ₹21.27 L	Capital Markets	0.43%
58	LT Foods Limited ₹20.59 L	Agricultural Food & other Products	0.41%
59	Metropolis Healthcare Limited ₹20.29 L	Healthcare Services	0.41%
60	Sagility Limited ₹19.73 L	IT - Services	0.40%
61	Siemens Limited ₹18.93 L	Electrical Equipment	0.38%
62	Delhivery Limited ₹17.58 L	Transport Services	0.35%
63	HDFC Life Insurance Company Limited ₹16.83 L	Insurance	0.34%
64	TIPS MUSIC LIMITED ₹17.10 L	Entertainment	0.34%
65	Narayana Hrudayalaya Limited ₹15.53 L	Healthcare Services	0.31%
66	Chambal Fertilizers & Chemicals Limited ₹14.18 L	Fertilizers & Agrochemicals	0.29%
67	PNB Housing Finance Limited ₹13.83 L	Finance	0.28%
68	Swiggy Limited ₹13.43 L	Retailing	0.27%
69	Juniper Green Energy Limited ₹12.55 L	Power	0.25%
70	Cohance Lifesciences Limited ₹12.65 L	Pharmaceuticals & Biotechnology	0.25%
71	GMR Airports Limited ₹12.58 L	Transport Infrastructure	0.25%
72	CCL Products (India) Limited ₹11.52 L	Agricultural Food & other Products	0.23%
73	Sona BLW Precision Forgings Limited ₹11.35 L	Auto Components	0.23%
74	Coal India Limited ₹10.67 L	Consumable Fuels	0.21%
75	Coromandel International Limited ₹9.83 L	Fertilizers & Agrochemicals	0.20%
76	Apollo Hospitals Enterprise Limited ₹9.80 L	Healthcare Services	0.20%
77	PB Fintech Limited ₹9.39 L	Financial Technology (Fintech)	0.19%
78	BSE Limited ₹9.55 L	Capital Markets	0.19%
79	Fortis Healthcare Limited ₹8.65 L	Healthcare Services	0.17%
80	Power Mech Projects Limited ₹7.97 L	Construction	0.16%
81	Krsnaa Diagnostics Limited ₹5.26 L	Healthcare Services	0.11%
82	LG Electronics India Ltd ₹1.29 L	Consumer Durables	0.03%
83	SBI Funds Management Limited ₹1.18 L	Capital Markets	0.02%