Shriram Aggressive Hybrid Fund
Monthly portfolio · 24 months through May-2026
compared to Apr-2026
Holdings
81
Scheme AUM
₹48.99 cr
New
1
Exited
0
Increased
11
Reduced
11
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | 6.54% Government of India IN0020210244 | SOVEREIGN | 3,00,000 | — | 6.17% | +0.04pp | ₹3.02 cr |
| — | 8.54% REC Ltd. ** INE020B08BE3 | CRISIL AAA | 2,60,000 | — | 5.44% | -0.21pp | ₹2.66 cr |
| Increased | HDFC Bank Ltd. INE040A01034 | Banks | 32,820 | +950 | 4.99% | -0.04pp | ₹2.44 cr |
| — | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 16,659 | — | 4.49% | -0.38pp | ₹2.2 cr |
| — | 7.7% National Bank for Agriculture & Rural Development ** INE261F08EI9 | ICRA AAA | 2,00,000 | — | 4.28% | — | ₹2.1 cr |
| — | 7.835% LIC Housing Finance Ltd. ** INE115A07QO2 | CRISIL AAA | 2,00,000 | — | 4.09% | -0.32pp | ₹2 cr |
| — | Axis Bank Ltd. INE238A01034 | Banks | 14,943 | — | 3.92% | +0.05pp | ₹1.92 cr |
| Increased | ICICI Bank Ltd. INE090A01021 | Banks | 14,724 | +200 | 3.78% | +0.03pp | ₹1.85 cr |
| Increased | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 8,749 | +140 | 3.27% | -0.05pp | ₹1.6 cr |
| — | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 3,760 | — | 2.34% | -0.04pp | ₹1.15 cr |
| — | State Bank of India INE062A01020 | Banks | 11,450 | — | 2.25% | -0.25pp | ₹1.1 cr |
| — | ITC Ltd. INE154A01025 | Diversified FMCG | 35,117 | — | 2.06% | -0.20pp | ₹1.01 cr |
| Reduced | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 4,870 | -130 | 1.79% | -0.06pp | ₹0.88 cr |
| — | Larsen & Toubro Ltd. INE018A01030 | Construction | 2,062 | — | 1.72% | +0.03pp | ₹0.84 cr |
| — | Bajaj Holdings & Investment Ltd. INE118A01012 | Finance | 700 | — | 1.48% | +0.01pp | ₹0.73 cr |
| Increased | Tata Consultancy Services Ltd. INE467B01029 | IT - Software | 3,110 | +54 | 1.43% | -0.11pp | ₹0.7 cr |
| Reduced | Hindalco Industries Ltd. INE038A01020 | Non - Ferrous Metals | 5,974 | -220 | 1.37% | +0.06pp | ₹0.67 cr |
| — | NTPC Ltd. INE733E01010 | Power | 17,358 | — | 1.37% | -0.05pp | ₹0.67 cr |
| Increased | Infosys Ltd. INE009A01021 | IT - Software | 5,522 | +220 | 1.31% | +0.03pp | ₹0.64 cr |
| — | Coforge Ltd. INE591G01025 | IT - Software | 4,247 | — | 1.23% | +0.19pp | ₹0.6 cr |
| — | VARUN BEVERAGES LIMITED INE200M01039 | Beverages | 11,206 | — | 1.21% | +0.03pp | ₹0.59 cr |
| — | SBI Life Insurance Company Ltd. INE123W01016 | Insurance | 3,146 | — | 1.18% | +0.01pp | ₹0.58 cr |
| — | Eternal Ltd. INE758T01015 | Retailing | 21,267 | — | 1.09% | +0.02pp | ₹0.53 cr |
| — | TVS Motor Company Ltd. INE494B01023 | Automobiles | 1,554 | — | 1.06% | -0.05pp | ₹0.52 cr |
| — | InterGlobe Aviation Ltd. INE646L01027 | Transport Services | 1,151 | — | 1.04% | +0.03pp | ₹0.51 cr |
| — | 182 DAYS TBILL RED 04-06-2026 IN002025Y362 | SOVEREIGN | 50,000 | — | 1.02% | — | ₹0.5 cr |
| — | Kotak Mahindra Bank Ltd. INE237A01036 | Banks | 11,450 | — | 0.90% | — | ₹0.44 cr |
| — | Rainbow Children's Medicare Ltd. INE961O01016 | Healthcare Services | 3,179 | — | 0.90% | +0.09pp | ₹0.44 cr |
| — | Marico Ltd. INE196A01026 | Agricultural Food & other Products | 5,340 | — | 0.90% | +0.05pp | ₹0.44 cr |
| Reduced | Eicher Motors Ltd. INE066A01021 | Automobiles | 607 | -40 | 0.89% | -0.05pp | ₹0.44 cr |
| — | REC Ltd. INE020B01018 | Finance | 12,815 | — | 0.88% | -0.05pp | ₹0.43 cr |
| — | Mold-Tek Packaging Ltd. INE893J01029 | Industrial Products | 6,120 | — | 0.88% | +0.17pp | ₹0.43 cr |
| — | Cipla Ltd. INE059A01026 | Pharmaceuticals & Biotechnology | 3,003 | — | 0.86% | +0.06pp | ₹0.42 cr |
| — | Bharat Electronics Ltd. INE263A01024 | Aerospace & Defense | 10,230 | — | 0.86% | -0.04pp | ₹0.42 cr |
| Increased | Oil India Ltd. INE274J01014 | Oil | 8,773 | +519 | 0.85% | +0.02pp | ₹0.42 cr |
| — | Maruti Suzuki India Ltd. INE585B01010 | Automobiles | 312 | — | 0.84% | -0.01pp | ₹0.41 cr |
| — | Ambuja Cements Ltd. INE079A01024 | Cement & Cement Products | 9,110 | — | 0.83% | — | ₹0.41 cr |
| — | Canara Robeco Asset Mgmt Co Ltd. INE218I01013 | Capital Markets | 14,908 | — | 0.75% | -0.02pp | ₹0.37 cr |
| — | HCL Technologies Ltd. INE860A01027 | IT - Software | 3,000 | — | 0.72% | -0.01pp | ₹0.36 cr |
| — | Kalpataru Projects International Ltd. INE220B01022 | Construction | 2,718 | — | 0.72% | +0.03pp | ₹0.35 cr |
| Reduced | Aurobindo Pharma Ltd. INE406A01037 | Pharmaceuticals & Biotechnology | 2,387 | -160 | 0.70% | -0.02pp | ₹0.34 cr |
| Reduced | R R Kabel Ltd. INE777K01022 | Industrial Products | 1,589 | -120 | 0.67% | +0.12pp | ₹0.33 cr |
| — | Power Grid Corporation of India Ltd. INE752E01010 | Power | 11,230 | — | 0.67% | -0.06pp | ₹0.33 cr |
| Reduced | Adani Ports & Special Economic Zone Ltd. INE742F01042 | Transport Infrastructure | 1,796 | -475 | 0.66% | -0.11pp | ₹0.32 cr |
| — | Oil & Natural Gas Corporation Ltd. INE213A01029 | Oil | 12,090 | — | 0.66% | -0.08pp | ₹0.32 cr |
| — | Sapphire Foods India Ltd. INE806T01020 | Leisure Services | 16,510 | — | 0.61% | -0.08pp | ₹0.3 cr |
| Increased | Dodla Dairy Ltd. INE021O01019 | Food Products | 2,750 | +700 | 0.61% | +0.15pp | ₹0.3 cr |
| — | PNB Housing Finance Ltd. INE572E01012 | Finance | 2,882 | — | 0.61% | -0.01pp | ₹0.3 cr |
| — | Ajanta Pharma Ltd. INE031B01049 | Pharmaceuticals & Biotechnology | 1,012 | — | 0.61% | +0.03pp | ₹0.3 cr |
| — | Lloyds Metals And Energy Ltd. INE281B01032 | Minerals & Mining | 1,630 | — | 0.60% | +0.01pp | ₹0.29 cr |
| — | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 13,950 | — | 0.59% | -0.01pp | ₹0.29 cr |
| — | Siemens Ltd. INE003A01024 | Electrical Equipment | 740 | — | 0.58% | — | ₹0.28 cr |
| — | Kirloskar Oil Engines Ltd. INE146L01010 | Industrial Products | 1,447 | — | 0.57% | +0.07pp | ₹0.28 cr |
| Reduced | NMDC Ltd. INE584A01023 | Minerals & Mining | 29,608 | -2,760 | 0.53% | -0.07pp | ₹0.26 cr |
| Increased | Samhi Hotels Ltd. INE08U801020 | Leisure Services | 15,640 | +3,100 | 0.53% | +0.13pp | ₹0.26 cr |
| — | TIPS Music Ltd. INE716B01029 | Entertainment | 3,300 | — | 0.45% | +0.01pp | ₹0.22 cr |
| Increased | KFIN Technologies Ltd. INE138Y01010 | Capital Markets | 2,532 | +300 | 0.44% | +0.03pp | ₹0.22 cr |
| Reduced | Pricol Ltd. INE726V01018 | Auto Components | 3,844 | -276 | 0.44% | -0.04pp | ₹0.22 cr |
| — | GAIL (India) Ltd. INE129A01019 | Gas | 12,400 | — | 0.42% | +0.01pp | ₹0.2 cr |
| — | LT Foods Ltd. INE818H01020 | Agricultural Food & other Products | 5,143 | — | 0.41% | -0.04pp | ₹0.2 cr |
| — | HDFC Life Insurance Company Ltd. INE795G01014 | Insurance | 3,229 | — | 0.39% | — | ₹0.19 cr |
| — | Narayana Hrudayalaya ltd. INE410P01011 | Healthcare Services | 867 | — | 0.34% | +0.03pp | ₹0.16 cr |
| — | Chambal Fertilizers & Chemicals Ltd. INE085A01013 | Fertilizers & Agrochemicals | 3,465 | — | 0.33% | +0.02pp | ₹0.16 cr |
| New | Deepak Fertilizers & Petrochem Corp Ltd. INE501A01019 | Chemicals & Petrochemicals | 1,130 | — | 0.33% | — | ₹0.16 cr |
| — | Sona BLW Precision Forgings Ltd. INE073K01018 | Auto Components | 2,368 | — | 0.29% | — | ₹0.14 cr |
| Increased | Sagility Ltd. INE0W2G01015 | IT - Services | 33,807 | +10,067 | 0.28% | +0.08pp | ₹0.14 cr |
| — | Swiggy Ltd. INE00H001014 | Retailing | 5,370 | — | 0.28% | -0.02pp | ₹0.14 cr |
| Increased | Emami Ltd. INE548C01032 | Personal Products | 3,233 | +1,170 | 0.26% | +0.07pp | ₹0.13 cr |
| Reduced | BSE Ltd. INE118H01025 | Capital Markets | 309 | -22 | 0.26% | +0.01pp | ₹0.13 cr |
| — | PB Fintech Ltd. INE417T01026 | Financial Technology (Fintech) | 723 | — | 0.25% | — | ₹0.12 cr |
| — | Cohance Lifesciences Ltd. INE03QK01018 | Pharmaceuticals & Biotechnology | 2,850 | — | 0.25% | -0.03pp | ₹0.12 cr |
| — | CCL Products (India) Ltd. INE421D01022 | Agricultural Food & other Products | 1,130 | — | 0.24% | -0.02pp | ₹0.12 cr |
| — | Coal India Ltd. INE522F01014 | Consumable Fuels | 2,510 | — | 0.23% | -0.02pp | ₹0.11 cr |
| Reduced | Bharat Petroleum Corporation Ltd. INE029A01011 | Petroleum Products | 3,695 | -18,565 | 0.22% | -1.15pp | ₹0.11 cr |
| — | Fortis Healthcare Ltd. INE061F01013 | Healthcare Services | 1,124 | — | 0.21% | — | ₹0.1 cr |
| — | Coromandel International Ltd. INE169A01031 | Fertilizers & Agrochemicals | 559 | — | 0.20% | -0.03pp | ₹0.1 cr |
| — | Power Mech Projects Ltd. INE211R01019 | Construction | 320 | — | 0.16% | — | ₹0.08 cr |
| Reduced | Manappuram Finance Ltd. INE522D01027 | Finance | 1,940 | -770 | 0.13% | -0.03pp | ₹0.06 cr |
| — | Krsnaa Diagnostics Ltd. INE08LI01020 | Healthcare Services | 940 | — | 0.11% | — | ₹0.05 cr |
| — | LG Electronics India Ltd. INE324D01010 | Consumer Durables | 75 | — | 0.02% | — | ₹0.01 cr |
| — | 6% TVS Motor Company Ltd.(Preference Share) ** INE494B04019 | CARE A1+ | 8,496 | — | 0.02% | — | ₹0.01 cr |
Cash & other
| Reliance Industries Ltd. | -0.81% | ₹-0.4 cr |
| HDFC Bank Ltd. | -0.75% | ₹-0.37 cr |
| CALL SUNPHARMA 30-Jun-2026 1900 | 0.00% | ₹-0 cr |
| Clearing Corporation of India Ltd. | 5.10% | ₹2.5 cr |
| Net Receivables / (Payables) | 3.14% | ₹1.54 cr |