Shriram Aggressive Hybrid Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026
Holdings
88
Scheme AUM
₹49.7 cr
New
6
Exited
4
Increased
14
Reduced
3
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | BANK OF BARODA CD RED 12-02-27 ** # INE028A16LI1 | ICRA A1+ | 3,50,000 | — | 6.87% | +0.26pp | ₹3.42 cr |
| — | 6.54% GOVT OF INDIA RED 17-01-2032 IN0020210244 | SOVEREIGN | 3,00,000 | — | 5.99% | +0.13pp | ₹2.98 cr |
| — | UNION BANK OF INDIA CD RED 22-02-2027 ** # INE692A16ND1 | ICRA A1+ | 3,00,000 | — | 5.88% | +0.23pp | ₹2.92 cr |
| — | 8.54% REC LTD NCD RED 15-11-28 ** INE020B08BE3 | CRISIL AAA | 2,60,000 | — | 5.50% | +0.20pp | ₹2.73 cr |
| Increased | HDFC Bank Ltd. INE040A01034 | Banks | 30,310 | +370 | 4.32% | +0.19pp | ₹2.15 cr |
| — | ICICI Bank Ltd. INE090A01021 | Banks | 14,724 | — | 3.92% | -0.25pp | ₹1.95 cr |
| — | Axis Bank Ltd. INE238A01034 | Banks | 14,943 | — | 3.69% | -0.09pp | ₹1.83 cr |
| Increased | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 14,293 | +200 | 3.41% | -0.09pp | ₹1.7 cr |
| Increased | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 8,889 | +140 | 3.14% | +0.06pp | ₹1.56 cr |
| Increased | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 4,263 | +423 | 2.53% | +0.08pp | ₹1.26 cr |
| — | State Bank of India INE062A01020 | Banks | 11,952 | — | 2.31% | -0.16pp | ₹1.15 cr |
| — | ITC Ltd. INE154A01025 | Diversified FMCG | 35,117 | — | 1.86% | +0.11pp | ₹0.92 cr |
| — | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 4,870 | — | 1.78% | -0.10pp | ₹0.88 cr |
| Increased | SBI Life Insurance Company Ltd. INE123W01016 | Insurance | 5,136 | +906 | 1.75% | +0.32pp | ₹0.87 cr |
| — | Larsen & Toubro Ltd. INE018A01030 | Construction | 2,062 | — | 1.56% | -0.06pp | ₹0.78 cr |
| — | Bajaj Holdings & Investment Ltd. INE118A01012 | Finance | 700 | — | 1.52% | -0.07pp | ₹0.76 cr |
| — | Eternal Ltd. INE758T01015 | Retailing | 21,267 | — | 1.37% | +0.01pp | ₹0.68 cr |
| — | Tata Consultancy Services Ltd. INE467B01029 | IT - Software | 3,110 | — | 1.28% | -0.17pp | ₹0.64 cr |
| — | Coforge Ltd. INE591G01025 | IT - Software | 3,567 | — | 1.26% | -0.12pp | ₹0.62 cr |
| Increased | VARUN BEVERAGES LIMITED INE200M01039 | Beverages | 14,046 | +1,220 | 1.22% | +0.22pp | ₹0.61 cr |
| — | NTPC Ltd. INE733E01010 | Power | 18,758 | — | 1.22% | +0.03pp | ₹0.61 cr |
| — | InterGlobe Aviation Ltd. INE646L01027 | Transport Services | 1,151 | — | 1.15% | -0.02pp | ₹0.57 cr |
| — | TVS Motor Company Ltd. INE494B01023 | Automobiles | 1,374 | — | 1.14% | -0.02pp | ₹0.56 cr |
| — | Hindalco Industries Ltd. INE038A01020 | Non - Ferrous Metals | 5,974 | — | 1.13% | -0.05pp | ₹0.56 cr |
| — | Infosys Ltd. INE009A01021 | IT - Software | 5,522 | — | 1.10% | -0.12pp | ₹0.55 cr |
| Increased | Maruti Suzuki India Ltd. INE585B01010 | Automobiles | 438 | +80 | 1.05% | +0.11pp | ₹0.52 cr |
| — | Kotak Mahindra Bank Ltd. INE237A01036 | Banks | 11,450 | — | 0.96% | +0.03pp | ₹0.48 cr |
| New | TREPS_RED_01.10.2026 INTREP011026 | — | 0 | — | 0.93% | — | ₹0.46 cr |
| — | Eicher Motors Ltd. INE066A01021 | Automobiles | 607 | — | 0.87% | -0.07pp | ₹0.43 cr |
| — | Marico Ltd. INE196A01026 | Agricultural Food & other Products | 5,340 | — | 0.84% | -0.01pp | ₹0.42 cr |
| — | Oil India Ltd. INE274J01014 | Oil | 9,333 | — | 0.84% | -0.04pp | ₹0.42 cr |
| Increased | Canara Robeco Asset Mgmt Co Ltd. INE218I01013 | Capital Markets | 18,158 | +3,250 | 0.82% | +0.07pp | ₹0.41 cr |
| — | Cipla Ltd. INE059A01026 | Pharmaceuticals & Biotechnology | 3,003 | — | 0.81% | -0.01pp | ₹0.4 cr |
| — | Bharat Electronics Ltd. INE263A01024 | Aerospace & Defense | 10,230 | — | 0.80% | -0.02pp | ₹0.4 cr |
| Increased | Ambuja Cements Ltd. INE079A01024 | Cement & Cement Products | 10,390 | +1,280 | 0.78% | +0.07pp | ₹0.39 cr |
| Reduced | Mold-Tek Packaging Ltd. INE893J01029 | Industrial Products | 5,879 | -117 | 0.78% | -0.05pp | ₹0.39 cr |
| — | R R Kabel Ltd. INE777K01022 | Industrial Products | 1,534 | — | 0.78% | -0.09pp | ₹0.39 cr |
| Increased | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 20,877 | +6,927 | 0.77% | +0.27pp | ₹0.38 cr |
| — | Adani Ports & Special Economic Zone Ltd. INE742F01042 | Transport Infrastructure | 2,106 | — | 0.76% | +0.11pp | ₹0.38 cr |
| — | Kalpataru Projects International Ltd. INE220B01022 | Construction | 2,718 | — | 0.76% | +0.02pp | ₹0.38 cr |
| — | Rainbow Children's Medicare Ltd. INE961O01016 | Healthcare Services | 2,847 | — | 0.75% | -0.03pp | ₹0.37 cr |
| — | Aurobindo Pharma Ltd. INE406A01037 | Pharmaceuticals & Biotechnology | 2,237 | — | 0.75% | — | ₹0.37 cr |
| Increased | Premier Energies Ltd. INE0BS701011 | Electrical Equipment | 4,277 | +2,048 | 0.75% | +0.30pp | ₹0.37 cr |
| — | Samhi Hotels Ltd. INE08U801020 | Leisure Services | 24,165 | — | 0.75% | +0.01pp | ₹0.37 cr |
| — | HCL Technologies Ltd. INE860A01027 | IT - Software | 3,000 | — | 0.74% | -0.03pp | ₹0.37 cr |
| Increased | Deepak Fertilizers & Petrochem Corp Ltd. INE501A01019 | Chemicals & Petrochemicals | 2,610 | +1,120 | 0.71% | +0.30pp | ₹0.35 cr |
| — | Sapphire Foods India Ltd. INE806T01020 | Leisure Services | 16,510 | — | 0.70% | -0.05pp | ₹0.35 cr |
| — | Kirloskar Oil Engines Ltd. INE146L01010 | Industrial Products | 1,447 | — | 0.67% | +0.08pp | ₹0.33 cr |
| — | REC Ltd. INE020B01018 | Finance | 10,775 | — | 0.65% | -0.03pp | ₹0.32 cr |
| — | Ajanta Pharma Ltd. INE031B01049 | Pharmaceuticals & Biotechnology | 862 | — | 0.63% | +0.03pp | ₹0.31 cr |
| — | Lloyds Metals And Energy Ltd. INE281B01032 | Minerals & Mining | 1,630 | — | 0.62% | +0.05pp | ₹0.31 cr |
| New | Tata Motors Ltd. INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 7,205 | — | 0.61% | — | ₹0.3 cr |
| — | Power Grid Corporation of India Ltd. INE752E01010 | Power | 11,230 | — | 0.59% | +0.01pp | ₹0.29 cr |
| — | Pricol Ltd. INE726V01018 | Auto Components | 3,844 | — | 0.58% | -0.02pp | ₹0.29 cr |
| — | Dodla Dairy Ltd. INE021O01019 | Food Products | 2,750 | — | 0.56% | -0.02pp | ₹0.28 cr |
| — | Oil & Natural Gas Corporation Ltd. INE213A01029 | Oil | 12,090 | — | 0.55% | — | ₹0.27 cr |
| Increased | Bharat Petroleum Corporation Ltd. INE029A01011 | Petroleum Products | 7,865 | +1,680 | 0.48% | +0.09pp | ₹0.24 cr |
| — | NMDC Ltd. INE584A01023 | Minerals & Mining | 29,608 | — | 0.46% | -0.05pp | ₹0.23 cr |
| — | Emami Ltd. INE548C01032 | Personal Products | 5,753 | — | 0.44% | +0.03pp | ₹0.22 cr |
| New | DLF Ltd. INE271C01023 | Realty | 3,167 | — | 0.43% | — | ₹0.21 cr |
| — | KFIN Technologies Ltd. INE138Y01010 | Capital Markets | 2,532 | — | 0.43% | -0.05pp | ₹0.21 cr |
| — | GAIL (India) Ltd. INE129A01019 | Gas | 12,400 | — | 0.43% | — | ₹0.21 cr |
| — | LT Foods Ltd. INE818H01020 | Agricultural Food & other Products | 5,143 | — | 0.41% | -0.04pp | ₹0.21 cr |
| Increased | Metropolis Healthcare Ltd. INE112L01020 | Healthcare Services | 3,745 | +450 | 0.41% | +0.04pp | ₹0.2 cr |
| — | Sagility Ltd. INE0W2G01015 | IT - Services | 46,337 | — | 0.40% | -0.02pp | ₹0.2 cr |
| Reduced | Siemens Ltd. INE003A01024 | Electrical Equipment | 508 | -128 | 0.38% | -0.12pp | ₹0.19 cr |
| New | Delhivery Ltd. INE148O01028 | Transport Services | 4,290 | — | 0.35% | — | ₹0.18 cr |
| — | TIPS Music Ltd. INE716B01029 | Entertainment | 2,600 | — | 0.34% | +0.01pp | ₹0.17 cr |
| — | HDFC Life Insurance Company Ltd. INE795G01014 | Insurance | 3,229 | — | 0.34% | — | ₹0.17 cr |
| — | Narayana Hrudayalaya ltd. INE410P01011 | Healthcare Services | 867 | — | 0.31% | -0.01pp | ₹0.16 cr |
| — | Chambal Fertilizers & Chemicals Ltd. INE085A01013 | Fertilizers & Agrochemicals | 3,465 | — | 0.29% | +0.01pp | ₹0.14 cr |
| Reduced | PNB Housing Finance Ltd. INE572E01012 | Finance | 1,235 | -220 | 0.28% | -0.05pp | ₹0.14 cr |
| — | Swiggy Ltd. INE00H001014 | Retailing | 5,370 | — | 0.27% | -0.02pp | ₹0.13 cr |
| — | Cohance Lifesciences Ltd. INE03QK01018 | Pharmaceuticals & Biotechnology | 2,850 | — | 0.25% | — | ₹0.13 cr |
| New | GMR Airports Ltd. INE776C01039 | Transport Infrastructure | 13,220 | — | 0.25% | — | ₹0.13 cr |
| — | Juniper Green Energy Ltd. INE05C901015 | Power | 4,592 | — | 0.25% | +0.01pp | ₹0.13 cr |
| — | CCL Products (India) Ltd. INE421D01022 | Agricultural Food & other Products | 1,130 | — | 0.23% | -0.01pp | ₹0.12 cr |
| — | Sona BLW Precision Forgings Ltd. INE073K01018 | Auto Components | 1,368 | — | 0.23% | +0.01pp | ₹0.11 cr |
| — | Coal India Ltd. INE522F01014 | Consumable Fuels | 2,510 | — | 0.21% | +0.01pp | ₹0.11 cr |
| — | Coromandel International Ltd. INE169A01031 | Fertilizers & Agrochemicals | 559 | — | 0.20% | -0.01pp | ₹0.1 cr |
| New | Apollo Hospitals Enterprise Ltd. INE437A01024 | Healthcare Services | 120 | — | 0.20% | — | ₹0.1 cr |
| — | BSE Ltd. INE118H01025 | Capital Markets | 309 | — | 0.19% | -0.01pp | ₹0.1 cr |
| — | PB Fintech Ltd. INE417T01026 | Financial Technology (Fintech) | 883 | — | 0.19% | -0.13pp | ₹0.09 cr |
| — | Fortis Healthcare Ltd. INE061F01013 | Healthcare Services | 1,124 | — | 0.17% | -0.03pp | ₹0.09 cr |
| — | Power Mech Projects Ltd. INE211R01019 | Construction | 320 | — | 0.16% | — | ₹0.08 cr |
| — | Krsnaa Diagnostics Ltd. INE08LI01020 | Healthcare Services | 940 | — | 0.11% | +0.01pp | ₹0.05 cr |
| — | LG Electronics India Ltd. INE324D01010 | Consumer Durables | 75 | — | 0.03% | +0.01pp | ₹0.01 cr |
| — | SBI Funds Management Ltd. INE640G01020 | Capital Markets | 228 | — | 0.02% | -0.01pp | ₹0.01 cr |
| Exited | TD Power Systems Ltd. INE419M01035 | Electrical Equipment | — | -1,832 | — | -0.28pp | — |
| Exited | 6% TVS Motor Company Ltd.(Preference Share) ** INE494B04019 | CARE A1+ | — | -8,496 | — | -0.02pp | — |
| Exited | UNION BANK OF INDIA CD R 04-09-26 ** # INE692A16MJ0 | ICRA A1+ | — | -50,000 | — | -0.97pp | — |
| Exited | TREPS_RED_01.09.2026 INTREP010926 | — | — | — | — | -2.92pp | — |
Cash & other
| Net Receivables / (Payables) | 0.80% | ₹0.38 cr |