Shriram Aggressive Hybrid Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026
Holdings
86
Scheme AUM
₹51.39 cr
New
7
Exited
5
Increased
6
Reduced
7
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| New | BANK OF BARODA CD RED 12-02-27 ** # INE028A16LI1 | ICRA A1+ | 3,50,000 | — | 6.61% | — | ₹3.4 cr |
| — | 6.54% GOVT OF INDIA RED 17-01-2032 IN0020210244 | SOVEREIGN | 3,00,000 | — | 5.86% | -0.02pp | ₹3.01 cr |
| New | UNION BANK OF INDIA CD RED 22-02-2027 ** # INE692A16ND1 | ICRA A1+ | 3,00,000 | — | 5.65% | — | ₹2.91 cr |
| — | 8.54% REC LTD NCD RED 15-11-28 ** INE020B08BE3 | CRISIL AAA | 2,60,000 | — | 5.30% | -0.02pp | ₹2.72 cr |
| — | ICICI Bank Ltd. INE090A01021 | Banks | 14,724 | — | 4.17% | +0.04pp | ₹2.14 cr |
| — | HDFC Bank Ltd. INE040A01034 | Banks | 29,940 | — | 4.13% | -0.25pp | ₹2.12 cr |
| — | Axis Bank Ltd. INE238A01034 | Banks | 14,943 | — | 3.78% | +0.19pp | ₹1.94 cr |
| — | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 14,093 | — | 3.50% | -0.11pp | ₹1.8 cr |
| — | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 8,749 | — | 3.08% | -0.29pp | ₹1.59 cr |
| New | TREPS_RED_01.09.2026 INTREP010926 | — | 0 | — | 2.92% | — | ₹1.5 cr |
| — | State Bank of India INE062A01020 | Banks | 11,952 | — | 2.47% | +0.07pp | ₹1.27 cr |
| — | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 3,840 | — | 2.45% | -0.10pp | ₹1.26 cr |
| — | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 4,870 | — | 1.88% | -0.02pp | ₹0.97 cr |
| — | ITC Ltd. INE154A01025 | Diversified FMCG | 35,117 | — | 1.75% | -0.18pp | ₹0.9 cr |
| — | Larsen & Toubro Ltd. INE018A01030 | Construction | 2,062 | — | 1.62% | +0.03pp | ₹0.83 cr |
| — | Bajaj Holdings & Investment Ltd. INE118A01012 | Finance | 700 | — | 1.59% | +0.04pp | ₹0.82 cr |
| — | Tata Consultancy Services Ltd. INE467B01029 | IT - Software | 3,110 | — | 1.45% | +0.01pp | ₹0.75 cr |
| Increased | SBI Life Insurance Company Ltd. INE123W01016 | Insurance | 4,230 | +474 | 1.43% | +0.05pp | ₹0.74 cr |
| Reduced | Coforge Ltd. INE591G01025 | IT - Software | 3,567 | -390 | 1.38% | +0.05pp | ₹0.71 cr |
| — | Eternal Ltd. INE758T01015 | Retailing | 21,267 | — | 1.36% | +0.10pp | ₹0.7 cr |
| — | Infosys Ltd. INE009A01021 | IT - Software | 5,522 | — | 1.22% | — | ₹0.63 cr |
| — | NTPC Ltd. INE733E01010 | Power | 18,758 | — | 1.19% | -0.08pp | ₹0.61 cr |
| — | Hindalco Industries Ltd. INE038A01020 | Non - Ferrous Metals | 5,974 | — | 1.18% | +0.04pp | ₹0.61 cr |
| — | InterGlobe Aviation Ltd. INE646L01027 | Transport Services | 1,151 | — | 1.17% | +0.01pp | ₹0.6 cr |
| — | TVS Motor Company Ltd. INE494B01023 | Automobiles | 1,374 | — | 1.16% | — | ₹0.6 cr |
| — | VARUN BEVERAGES LIMITED INE200M01039 | Beverages | 12,826 | — | 1.00% | -0.11pp | ₹0.51 cr |
| New | UNION BANK OF INDIA CD R 04-09-26 ** # INE692A16MJ0 | ICRA A1+ | 50,000 | — | 0.97% | — | ₹0.5 cr |
| — | Maruti Suzuki India Ltd. INE585B01010 | Automobiles | 358 | — | 0.94% | -0.06pp | ₹0.49 cr |
| — | Eicher Motors Ltd. INE066A01021 | Automobiles | 607 | — | 0.94% | +0.01pp | ₹0.48 cr |
| — | Kotak Mahindra Bank Ltd. INE237A01036 | Banks | 11,450 | — | 0.93% | +0.06pp | ₹0.48 cr |
| — | Oil India Ltd. INE274J01014 | Oil | 9,333 | — | 0.88% | +0.04pp | ₹0.45 cr |
| — | R R Kabel Ltd. INE777K01022 | Industrial Products | 1,534 | — | 0.87% | +0.09pp | ₹0.45 cr |
| — | Marico Ltd. INE196A01026 | Agricultural Food & other Products | 5,340 | — | 0.85% | -0.06pp | ₹0.44 cr |
| Reduced | Mold-Tek Packaging Ltd. INE893J01029 | Industrial Products | 5,996 | -124 | 0.83% | +0.03pp | ₹0.43 cr |
| — | Bharat Electronics Ltd. INE263A01024 | Aerospace & Defense | 10,230 | — | 0.82% | +0.04pp | ₹0.42 cr |
| — | Cipla Ltd. INE059A01026 | Pharmaceuticals & Biotechnology | 3,003 | — | 0.82% | -0.05pp | ₹0.42 cr |
| Reduced | Rainbow Children's Medicare Ltd. INE961O01016 | Healthcare Services | 2,847 | -332 | 0.78% | -0.17pp | ₹0.4 cr |
| — | HCL Technologies Ltd. INE860A01027 | IT - Software | 3,000 | — | 0.77% | -0.02pp | ₹0.39 cr |
| — | Sapphire Foods India Ltd. INE806T01020 | Leisure Services | 16,510 | — | 0.75% | +0.15pp | ₹0.39 cr |
| — | Canara Robeco Asset Mgmt Co Ltd. INE218I01013 | Capital Markets | 14,908 | — | 0.75% | -0.01pp | ₹0.39 cr |
| — | Aurobindo Pharma Ltd. INE406A01037 | Pharmaceuticals & Biotechnology | 2,237 | — | 0.75% | +0.06pp | ₹0.38 cr |
| — | Kalpataru Projects International Ltd. INE220B01022 | Construction | 2,718 | — | 0.74% | +0.05pp | ₹0.38 cr |
| Increased | Samhi Hotels Ltd. INE08U801020 | Leisure Services | 24,165 | +4,105 | 0.74% | +0.03pp | ₹0.38 cr |
| — | Ambuja Cements Ltd. INE079A01024 | Cement & Cement Products | 9,110 | — | 0.71% | -0.06pp | ₹0.37 cr |
| — | REC Ltd. INE020B01018 | Finance | 10,775 | — | 0.68% | -0.11pp | ₹0.35 cr |
| Increased | Adani Ports & Special Economic Zone Ltd. INE742F01042 | Transport Infrastructure | 2,106 | +160 | 0.65% | — | ₹0.34 cr |
| Reduced | Ajanta Pharma Ltd. INE031B01049 | Pharmaceuticals & Biotechnology | 862 | -70 | 0.60% | -0.03pp | ₹0.31 cr |
| — | Pricol Ltd. INE726V01018 | Auto Components | 3,844 | — | 0.60% | +0.08pp | ₹0.31 cr |
| — | Kirloskar Oil Engines Ltd. INE146L01010 | Industrial Products | 1,447 | — | 0.59% | -0.03pp | ₹0.3 cr |
| — | Dodla Dairy Ltd. INE021O01019 | Food Products | 2,750 | — | 0.58% | +0.02pp | ₹0.3 cr |
| — | Power Grid Corporation of India Ltd. INE752E01010 | Power | 11,230 | — | 0.58% | -0.04pp | ₹0.3 cr |
| — | Lloyds Metals And Energy Ltd. INE281B01032 | Minerals & Mining | 1,630 | — | 0.57% | -0.08pp | ₹0.29 cr |
| — | Oil & Natural Gas Corporation Ltd. INE213A01029 | Oil | 12,090 | — | 0.55% | -0.02pp | ₹0.28 cr |
| — | NMDC Ltd. INE584A01023 | Minerals & Mining | 29,608 | — | 0.51% | +0.02pp | ₹0.26 cr |
| — | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 13,950 | — | 0.50% | -0.02pp | ₹0.26 cr |
| Reduced | Siemens Ltd. INE003A01024 | Electrical Equipment | 636 | -104 | 0.50% | -0.04pp | ₹0.26 cr |
| — | KFIN Technologies Ltd. INE138Y01010 | Capital Markets | 2,532 | — | 0.48% | +0.02pp | ₹0.25 cr |
| Increased | Premier Energies Ltd. INE0BS701011 | Electrical Equipment | 2,229 | +740 | 0.45% | +0.15pp | ₹0.23 cr |
| — | LT Foods Ltd. INE818H01020 | Agricultural Food & other Products | 5,143 | — | 0.45% | +0.04pp | ₹0.23 cr |
| — | GAIL (India) Ltd. INE129A01019 | Gas | 12,400 | — | 0.43% | -0.01pp | ₹0.22 cr |
| — | Sagility Ltd. INE0W2G01015 | IT - Services | 46,337 | — | 0.42% | +0.03pp | ₹0.22 cr |
| Increased | Deepak Fertilizers & Petrochem Corp Ltd. INE501A01019 | Chemicals & Petrochemicals | 1,490 | +360 | 0.41% | +0.07pp | ₹0.21 cr |
| — | Emami Ltd. INE548C01032 | Personal Products | 5,753 | — | 0.41% | -0.04pp | ₹0.21 cr |
| Increased | Bharat Petroleum Corporation Ltd. INE029A01011 | Petroleum Products | 6,185 | +1,670 | 0.39% | +0.11pp | ₹0.2 cr |
| New | Metropolis Healthcare Ltd. INE112L01020 | Healthcare Services | 3,295 | — | 0.37% | — | ₹0.19 cr |
| — | HDFC Life Insurance Company Ltd. INE795G01014 | Insurance | 3,229 | — | 0.34% | -0.01pp | ₹0.18 cr |
| — | TIPS Music Ltd. INE716B01029 | Entertainment | 2,600 | — | 0.33% | -0.01pp | ₹0.17 cr |
| Reduced | PNB Housing Finance Ltd. INE572E01012 | Finance | 1,455 | -1,427 | 0.33% | -0.26pp | ₹0.17 cr |
| — | PB Fintech Ltd. INE417T01026 | Financial Technology (Fintech) | 883 | — | 0.32% | +0.04pp | ₹0.17 cr |
| — | Narayana Hrudayalaya ltd. INE410P01011 | Healthcare Services | 867 | — | 0.32% | -0.02pp | ₹0.17 cr |
| — | Swiggy Ltd. INE00H001014 | Retailing | 5,370 | — | 0.29% | -0.01pp | ₹0.15 cr |
| New | TD Power Systems Ltd. INE419M01035 | Electrical Equipment | 1,832 | — | 0.28% | — | ₹0.14 cr |
| — | Chambal Fertilizers & Chemicals Ltd. INE085A01013 | Fertilizers & Agrochemicals | 3,465 | — | 0.28% | -0.02pp | ₹0.14 cr |
| — | Cohance Lifesciences Ltd. INE03QK01018 | Pharmaceuticals & Biotechnology | 2,850 | — | 0.25% | +0.01pp | ₹0.13 cr |
| — | CCL Products (India) Ltd. INE421D01022 | Agricultural Food & other Products | 1,130 | — | 0.24% | -0.02pp | ₹0.12 cr |
| New | Juniper Green Energy Ltd. INE05C901015 | Power | 4,592 | — | 0.24% | — | ₹0.12 cr |
| Reduced | Sona BLW Precision Forgings Ltd. INE073K01018 | Auto Components | 1,368 | -650 | 0.22% | -0.08pp | ₹0.11 cr |
| — | Coromandel International Ltd. INE169A01031 | Fertilizers & Agrochemicals | 559 | — | 0.21% | -0.02pp | ₹0.11 cr |
| — | Fortis Healthcare Ltd. INE061F01013 | Healthcare Services | 1,124 | — | 0.20% | -0.01pp | ₹0.1 cr |
| — | BSE Ltd. INE118H01025 | Capital Markets | 309 | — | 0.20% | -0.02pp | ₹0.1 cr |
| — | Coal India Ltd. INE522F01014 | Consumable Fuels | 2,510 | — | 0.20% | — | ₹0.1 cr |
| — | Power Mech Projects Ltd. INE211R01019 | Construction | 320 | — | 0.16% | — | ₹0.08 cr |
| — | Krsnaa Diagnostics Ltd. INE08LI01020 | Healthcare Services | 940 | — | 0.10% | — | ₹0.05 cr |
| — | SBI Funds Management Ltd. INE640G01020 | Capital Markets | 228 | — | 0.03% | — | ₹0.01 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 |
| Exited | Ethos Ltd. INE04TZ01018 | Consumer Durables | — | -354 | — | -0.18pp | — |
| Exited | TD Power Systems Ltd. INE419M01027 | Electrical Equipment | — | -760 | — | -0.17pp | — |
| Exited | Manappuram Finance Ltd. INE522D01027 | Finance | — | -1,940 | — | -0.14pp | — |
| Exited | BANK OF BARODA CD RED 04-02-2027 ** # INE028A16LF7 | ICRA A1+ | — | -2,50,000 | — | -4.72pp | — |
| Exited | TREPS_RED_03.08.2026 INTREP030826 | — | — | — | — | -8.67pp | — |
Cash & other
| CALL INDIGO 29-Sep-2026 5500 | 0.00% | ₹-0 cr |
| CALL ETERNAL 29-Sep-2026 350 | 0.00% | ₹-0 cr |
| Net Receivables / (Payables) | 0.56% | ₹0.3 cr |