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 Aug 2026 Comparing May 2026 → Aug 2026

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Stocks Held

Aug 2026

Equity Holdings

₹37.05 Cr

Equity only, excl. debt & cash

AAUM

₹47.09 Cr

Apr-Jun 2026 · Direct + Regular

Top 5 Weight

18.7%

Diversified

Top 10 Weight

28.8%

Diversified

Changes

5 new · 1 exits

Top Sector

Banks

15.5% 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 Premier Energies Limited (Electrical Equipment) at 0.45% weight. Manappuram Finance Limited was the biggest exit (Finance), which was held at 0.13%. Among existing holdings, ICICI Bank Limited saw the biggest increase — now at 4.17% of the portfolio. Reliance Industries Limited was trimmed the most, now at 3.50%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 15.5%. ↓ 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

-2.80%

-0.84%

+4.86%

-0.04%

Latest NAV

₹36.44

16 Sep 2026

52W High

₹37.86

-4% from High

52W Low

₹32.79

+11% 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)

0.38

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.51

Penalises downside volatility only.

Std Deviation (3Y)

10.9%

Lower = more consistent returns.

NAV Chart ₹36.44 16 Sep 2026

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

Shriram Aggressive Hybrid Fund

Chart shows indexed performance (base = 100). Actual NAV: ₹36.44

Sector Shift Industry allocation month-over-month

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%

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%

🟢

Biggest New Buy

Premier Energies Limited

0.45% weight · Electrical Equipment

🔴

Biggest Exit

Manappuram Finance Limited

0.13% was held · Finance

↑

Biggest Add

ICICI Bank Limited

+0.39% · now 4.17%

↓

Biggest Trim

Reliance Industries Limited

-0.99% · now 3.50%

🤝 Other funds also bought this month

TD Power Systems Limited 89 funds

SBI Funds Management Limited 85 funds

Juniper Green Energy Limited 24 funds

Premier Energies Limited 20 funds

Metropolis Healthcare Limited 11 funds

👋 Other funds also exited

Manappuram Finance Limited 29 funds

What Changed in the Portfolio This Month?

Comparing May 2026 → Aug 2026

May 2026 → Aug 2026

🟢 5 New Entries 🔴 1 Exit ↑ 33 Increased ↓ 36 Decreased

#	Stock	Sector	Weight (Aug 2026)
1	Premier Energies Limited ₹23.10 L	Electrical Equipment	0.45%
2	Metropolis Healthcare Limited ₹19.19 L	Healthcare Services	0.37%
3	TD Power Systems Limited ₹14.23 L	Electrical Equipment	0.28%
4	Juniper Green Energy Limited ₹12.16 L	Power	0.24%
5	SBI Funds Management Limited ₹1.32 L	Capital Markets	0.03%

#	Stock	Sector	Last Weight (May 2026)
1	Manappuram Finance Limited ₹6.31 L	Finance	0.13%

#	Stock	Sector	May 2026	Aug 2026	Change
1	ICICI Bank Limited ₹2.14 Cr	Banks	3.78%	4.17%	+0.39%
2	Eternal Limited ₹69.78 L	Retailing	1.09%	1.36%	+0.27%
3	SBI Life Insurance Company Limited ₹73.62 L	Insurance	1.18%	1.43%	+0.25%
4	State Bank of India ₹1.27 Cr	Banks	2.25%	2.47%	+0.22%
5	SAMHI Hotels Ltd ₹37.78 L	Leisure Services	0.53%	0.74%	+0.21%
6	R R Kabel Limited ₹44.92 L	Industrial Products	0.67%	0.87%	+0.20%
7	Bharat Petroleum Corporation Limited ₹20.04 L	Petroleum Products	0.22%	0.39%	+0.17%
8	Pricol Limited ₹30.88 L	Auto Components	0.44%	0.60%	+0.16%
9	Coforge Limited ₹70.82 L	IT - Software	1.23%	1.38%	+0.15%
10	Emami Limited ₹20.94 L	Personal Products	0.26%	0.41%	+0.15%
11	Sapphire Foods India Limited ₹38.70 L	Leisure Services	0.61%	0.75%	+0.14%
12	Sagility Limited ₹21.80 L	IT - Services	0.28%	0.42%	+0.14%
13	InterGlobe Aviation Limited ₹60.24 L	Transport Services	1.04%	1.17%	+0.13%
14	Mahindra & Mahindra Limited ₹1.26 Cr	Automobiles	2.34%	2.45%	+0.11%
15	Bajaj Holdings & Investment Limited ₹81.51 L	Finance	1.48%	1.59%	+0.11%
16	TVS Motor Company Limited ₹59.65 L	Automobiles	1.06%	1.16%	+0.10%
17	Maruti Suzuki India Limited ₹48.50 L	Automobiles	0.84%	0.94%	+0.10%
18	Sun Pharmaceutical Industries Limited ₹96.66 L	Pharmaceuticals & Biotechnology	1.79%	1.88%	+0.09%
19	Deepak Fertilizers and Petrochemicals Corporation Limited ₹20.96 L	Chemicals & Petrochemicals	0.33%	0.41%	+0.08%
20	PB Fintech Limited ₹16.56 L	Financial Technology (Fintech)	0.25%	0.32%	+0.07%
21	Eicher Motors Limited ₹48.28 L	Automobiles	0.89%	0.94%	+0.05%
22	HCL Technologies Limited ₹39.37 L	IT - Software	0.72%	0.77%	+0.05%
23	Aurobindo Pharma Limited ₹38.41 L	Pharmaceuticals & Biotechnology	0.70%	0.75%	+0.05%
24	KFin Technologies Limited ₹24.56 L	Capital Markets	0.44%	0.48%	+0.04%
25	LT Foods Limited ₹22.97 L	Agricultural Food & other Products	0.41%	0.45%	+0.04%
26	Kotak Mahindra Bank Limited ₹48.02 L	Banks	0.90%	0.93%	+0.03%
27	Oil India Limited ₹45.09 L	Oil	0.85%	0.88%	+0.03%
28	Tata Consultancy Services Limited ₹74.62 L	IT - Software	1.43%	1.45%	+0.02%
29	Kalpataru Projects International Limited ₹38.08 L	Construction	0.72%	0.74%	+0.02%
30	Kirloskar Oil Engines Limited ₹30.38 L	Industrial Products	0.57%	0.59%	+0.02%
31	GAIL (India) Limited ₹22.01 L	Gas	0.42%	0.43%	+0.01%
32	Swiggy Limited ₹15.14 L	Retailing	0.28%	0.29%	+0.01%
33	Coromandel International Limited ₹10.65 L	Fertilizers & Agrochemicals	0.20%	0.21%	+0.01%

#	Stock	Sector	May 2026	Aug 2026	Change
1	Reliance Industries Limited ₹1.80 Cr	Petroleum Products	4.49%	3.50%	-0.99%
2	HDFC Bank Limited ₹2.12 Cr	Banks	4.99%	4.13%	-0.86%
3	ITC Limited ₹89.72 L	Diversified FMCG	2.06%	1.75%	-0.31%
4	PNB Housing Finance Limited ₹16.71 L	Finance	0.61%	0.33%	-0.28%
5	Varun Beverages Limited ₹51.36 L	Beverages	1.21%	1.00%	-0.21%
6	REC Limited ₹34.84 L	Finance	0.88%	0.68%	-0.20%
7	Bharti Airtel Limited ₹1.59 Cr	Telecom - Services	3.27%	3.08%	-0.19%
8	Hindalco Industries Limited ₹60.66 L	Non - Ferrous Metals	1.37%	1.18%	-0.19%
9	NTPC Limited ₹61.41 L	Power	1.37%	1.19%	-0.18%
10	Axis Bank Limited ₹1.94 Cr	Banks	3.92%	3.78%	-0.14%
11	Rainbow Childrens Medicare Limited ₹40.28 L	Healthcare Services	0.90%	0.78%	-0.12%
12	Ambuja Cements Limited ₹36.54 L	Cement & Cement Products	0.83%	0.71%	-0.12%
13	TIPS MUSIC LIMITED ₹16.74 L	Entertainment	0.45%	0.33%	-0.12%
14	Oil & Natural Gas Corporation Limited ₹28.02 L	Oil	0.66%	0.55%	-0.11%
15	Larsen & Toubro Limited ₹83.41 L	Construction	1.72%	1.62%	-0.10%
16	Infosys Limited ₹62.61 L	IT - Software	1.31%	1.22%	-0.09%
17	Power Grid Corporation of India Limited ₹29.60 L	Power	0.67%	0.58%	-0.09%
18	Tata Steel Limited ₹25.72 L	Ferrous Metals	0.59%	0.50%	-0.09%
19	Siemens Limited ₹25.63 L	Electrical Equipment	0.58%	0.50%	-0.08%
20	Sona BLW Precision Forgings Limited ₹11.12 L	Auto Components	0.29%	0.22%	-0.07%
21	BSE Limited ₹10.14 L	Capital Markets	0.26%	0.20%	-0.06%
22	Marico Limited ₹43.79 L	Agricultural Food & other Products	0.90%	0.85%	-0.05%
23	Mold-Tek Packaging Limited ₹42.53 L	Industrial Products	0.88%	0.83%	-0.05%
24	HDFC Life Insurance Company Limited ₹17.54 L	Insurance	0.39%	0.34%	-0.05%
25	Chambal Fertilizers & Chemicals Limited ₹14.19 L	Fertilizers & Agrochemicals	0.33%	0.28%	-0.05%
26	Bharat Electronics Limited ₹42.40 L	Aerospace & Defense	0.86%	0.82%	-0.04%
27	Cipla Limited ₹42.32 L	Pharmaceuticals & Biotechnology	0.86%	0.82%	-0.04%
28	Dodla Dairy Ltd. ₹29.72 L	Food Products	0.61%	0.58%	-0.03%
29	Lloyds Metals And Energy Limited ₹29.25 L	Minerals & Mining	0.60%	0.57%	-0.03%
30	Coal India Limited ₹10.08 L	Consumable Fuels	0.23%	0.20%	-0.03%
31	NMDC Limited ₹26.11 L	Minerals & Mining	0.53%	0.51%	-0.02%
32	Narayana Hrudayalaya Limited ₹16.54 L	Healthcare Services	0.34%	0.32%	-0.02%
33	Adani Ports and Special Economic Zone Limited ₹33.55 L	Transport Infrastructure	0.66%	0.65%	-0.01%
34	Ajanta Pharma Limited ₹31.05 L	Pharmaceuticals & Biotechnology	0.61%	0.60%	-0.01%
35	Fortis Healthcare Limited ₹10.19 L	Healthcare Services	0.21%	0.20%	-0.01%
36	Krsnaa Diagnostics Limited ₹5.20 L	Healthcare Services	0.11%	0.10%	-0.01%

What Stocks Does This Fund Hold?

79 stocks — Aug 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹2.14 Cr	Banks	4.17%
2	HDFC Bank Limited ₹2.12 Cr	Banks	4.13%
3	Axis Bank Limited ₹1.94 Cr	Banks	3.78%
4	Reliance Industries Limited ₹1.80 Cr	Petroleum Products	3.50%
5	Bharti Airtel Limited ₹1.59 Cr	Telecom - Services	3.08%
6	State Bank of India ₹1.27 Cr	Banks	2.47%
7	Mahindra & Mahindra Limited ₹1.26 Cr	Automobiles	2.45%
8	Sun Pharmaceutical Industries Limited ₹96.66 L	Pharmaceuticals & Biotechnology	1.88%
9	ITC Limited ₹89.72 L	Diversified FMCG	1.75%
10	Larsen & Toubro Limited ₹83.41 L	Construction	1.62%
11	Bajaj Holdings & Investment Limited ₹81.51 L	Finance	1.59%
12	Tata Consultancy Services Limited ₹74.62 L	IT - Software	1.45%
13	SBI Life Insurance Company Limited ₹73.62 L	Insurance	1.43%
14	Coforge Limited ₹70.82 L	IT - Software	1.38%
15	Eternal Limited ₹69.78 L	Retailing	1.36%
16	Infosys Limited ₹62.61 L	IT - Software	1.22%
17	NTPC Limited ₹61.41 L	Power	1.19%
18	Hindalco Industries Limited ₹60.66 L	Non - Ferrous Metals	1.18%
19	InterGlobe Aviation Limited ₹60.24 L	Transport Services	1.17%
20	TVS Motor Company Limited ₹59.65 L	Automobiles	1.16%
21	Varun Beverages Limited ₹51.36 L	Beverages	1.00%
22	Eicher Motors Limited ₹48.28 L	Automobiles	0.94%
23	Maruti Suzuki India Limited ₹48.50 L	Automobiles	0.94%
24	Kotak Mahindra Bank Limited ₹48.02 L	Banks	0.93%
25	Oil India Limited ₹45.09 L	Oil	0.88%
26	R R Kabel Limited ₹44.92 L	Industrial Products	0.87%
27	Marico Limited ₹43.79 L	Agricultural Food & other Products	0.85%
28	Mold-Tek Packaging Limited ₹42.53 L	Industrial Products	0.83%
29	Cipla Limited ₹42.32 L	Pharmaceuticals & Biotechnology	0.82%
30	Bharat Electronics Limited ₹42.40 L	Aerospace & Defense	0.82%
31	Rainbow Childrens Medicare Limited ₹40.28 L	Healthcare Services	0.78%
32	HCL Technologies Limited ₹39.37 L	IT - Software	0.77%
33	Aurobindo Pharma Limited ₹38.41 L	Pharmaceuticals & Biotechnology	0.75%
34	Canara Robeco Asset Management Co Ltd/India ₹38.66 L	Capital Markets	0.75%
35	Sapphire Foods India Limited ₹38.70 L	Leisure Services	0.75%
36	SAMHI Hotels Ltd ₹37.78 L	Leisure Services	0.74%
37	Kalpataru Projects International Limited ₹38.08 L	Construction	0.74%
38	Ambuja Cements Limited ₹36.54 L	Cement & Cement Products	0.71%
39	REC Limited ₹34.84 L	Finance	0.68%
40	Adani Ports and Special Economic Zone Limited ₹33.55 L	Transport Infrastructure	0.65%
41	Pricol Limited ₹30.88 L	Auto Components	0.60%
42	Ajanta Pharma Limited ₹31.05 L	Pharmaceuticals & Biotechnology	0.60%
43	Kirloskar Oil Engines Limited ₹30.38 L	Industrial Products	0.59%
44	Power Grid Corporation of India Limited ₹29.60 L	Power	0.58%
45	Dodla Dairy Ltd. ₹29.72 L	Food Products	0.58%
46	Lloyds Metals And Energy Limited ₹29.25 L	Minerals & Mining	0.57%
47	Oil & Natural Gas Corporation Limited ₹28.02 L	Oil	0.55%
48	NMDC Limited ₹26.11 L	Minerals & Mining	0.51%
49	Siemens Limited ₹25.63 L	Electrical Equipment	0.50%
50	Tata Steel Limited ₹25.72 L	Ferrous Metals	0.50%
51	KFin Technologies Limited ₹24.56 L	Capital Markets	0.48%
52	LT Foods Limited ₹22.97 L	Agricultural Food & other Products	0.45%
53	Premier Energies Limited ₹23.10 L	Electrical Equipment	0.45%
54	GAIL (India) Limited ₹22.01 L	Gas	0.43%
55	Sagility Limited ₹21.80 L	IT - Services	0.42%
56	Emami Limited ₹20.94 L	Personal Products	0.41%
57	Deepak Fertilizers and Petrochemicals Corporation Limited ₹20.96 L	Chemicals & Petrochemicals	0.41%
58	Bharat Petroleum Corporation Limited ₹20.04 L	Petroleum Products	0.39%
59	Metropolis Healthcare Limited ₹19.19 L	Healthcare Services	0.37%
60	HDFC Life Insurance Company Limited ₹17.54 L	Insurance	0.34%
61	PNB Housing Finance Limited ₹16.71 L	Finance	0.33%
62	TIPS MUSIC LIMITED ₹16.74 L	Entertainment	0.33%
63	Narayana Hrudayalaya Limited ₹16.54 L	Healthcare Services	0.32%
64	PB Fintech Limited ₹16.56 L	Financial Technology (Fintech)	0.32%
65	Swiggy Limited ₹15.14 L	Retailing	0.29%
66	Chambal Fertilizers & Chemicals Limited ₹14.19 L	Fertilizers & Agrochemicals	0.28%
67	TD Power Systems Limited ₹14.23 L	Electrical Equipment	0.28%
68	Cohance Lifesciences Limited ₹12.99 L	Pharmaceuticals & Biotechnology	0.25%
69	Juniper Green Energy Limited ₹12.16 L	Power	0.24%
70	CCL Products (India) Limited ₹12.20 L	Agricultural Food & other Products	0.24%
71	Sona BLW Precision Forgings Limited ₹11.12 L	Auto Components	0.22%
72	Coromandel International Limited ₹10.65 L	Fertilizers & Agrochemicals	0.21%
73	Coal India Limited ₹10.08 L	Consumable Fuels	0.20%
74	BSE Limited ₹10.14 L	Capital Markets	0.20%
75	Fortis Healthcare Limited ₹10.19 L	Healthcare Services	0.20%
76	Power Mech Projects Limited ₹8.07 L	Construction	0.16%
77	Krsnaa Diagnostics Limited ₹5.20 L	Healthcare Services	0.10%
78	SBI Funds Management Limited ₹1.32 L	Capital Markets	0.03%
79	LG Electronics India Ltd ₹1.27 L	Consumer Durables	0.02%