Advertisement

Shriram Aggresive Hybrid Fund Direct Growth INF680P01042

NAV / 1-Day Return
33.83 / 0.20%
Total Assets
436.9 Mil
Inception Date
Nov 29, 2013
Expense Ratio
0.850%
Fee Level
—
Load
Deferred
Category
India Fund Aggressive Allocation
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
High/Limited
Status
Open
TTM Yield
0.00%
Turnover
45%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
52 5
Bond Holding
4 0
Other Holding
3 0
Total Holding
59 5
Equity Holdings
52
Bond Holdings
4
Other Holdings
3
Total Holdings
59
% Assets in Top 10 Holdings
41
Reported Turnover %
45.00
As of 03 / 31 / 22
Women Directors %
18
Women Executives %
8
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
4.12 Feb 28, 2025 18,017,000
INR Indian Rupee
27.61 — — — Financial Services
ICICI Bank Ltd
4.11 Oct 31, 2024 17,941,000
INR Indian Rupee
24.24 18.80 — — Financial Services
Bharti Airtel Ltd
2.86 May 31, 2024 12,510,000
INR Indian Rupee
41.74 — — — Communication Services
Eicher Motors Ltd
2.51 Jan 31, 2025 10,979,000
INR Indian Rupee
34.32 28.57 — — Consumer Cyclical
Mahindra & Mahindra Ltd
2.43 Nov 30, 2024 10,633,000
INR Indian Rupee
39.84 22.22 — — Consumer Cyclical
Zomato Ltd
2.12 Nov 30, 2024 9,284,000
INR Indian Rupee
10.50 — — — Consumer Cyclical
Bajaj Holdings and Investment Ltd
2.12 Nov 30, 2024 9,259,000
INR Indian Rupee
51.47 — — — Financial Services
Sun Pharmaceuticals Industries Ltd
2.07 Aug 31, 2024 9,048,000
INR Indian Rupee
8.00 — — — Healthcare
Dixon Technologies (India) Ltd
2.02 Jun 30, 2024 8,835,000
INR Indian Rupee
76.24 78.74 — — Technology
Wipro Ltd
2.00 Feb 28, 2025 8,718,000
INR Indian Rupee
11.70 20.33 Narrow — Technology
Holdings as of Feb 28, 2025 | The top 59 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

About Us

Connect With Us

© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top