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Shriram Aggresive Hybrid Fund Direct Reinvestment of IDCW option INF680P01067

NAV / 1-Day Return
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

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