Advertisement

Shriram Aggresive Hybrid Fund Regular Growth INF680P01018

NAV / 1-Day Return
30.66 / 0.05%
Total Assets
461.3 Mil
Inception Date
Nov 29, 2013
Expense Ratio
2.400%
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
42 1
Bond Holding
4 0
Other Holding
3 1
Total Holding
49 2
Equity Holdings
42
Bond Holdings
4
Other Holdings
3
Total Holdings
49
% Assets in Top 10 Holdings
43
Reported Turnover %
45.00
As of 03 / 31 / 22
Women Directors %
20
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of Mar 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
5.19 Feb 28, 2025 23,949,000
INR Indian Rupee
28.91 — — — Financial Services
ICICI Bank Ltd
5.06 Oct 31, 2024 23,326,000
INR Indian Rupee
31.57 19.72 — — Financial Services
Bharti Airtel Ltd
3.59 May 31, 2024 16,583,000
INR Indian Rupee
40.77 — — — Communication Services
ITC Ltd
2.91 Jan 31, 2025 13,440,000
INR Indian Rupee
12.72 — — — Consumer Defensive
Kotak Mahindra Bank Ltd
2.17 Mar 31, 2025 9,988,000
INR Indian Rupee
22.94 — — — Financial Services
Sun Pharmaceuticals Industries Ltd
2.14 Aug 31, 2024 9,851,000
INR Indian Rupee
21.53 — — — Healthcare
Reliance Industries Ltd
1.96 Mar 31, 2025 9,053,000
INR Indian Rupee
-10.58 — Momentum — — Energy
Apollo Hospitals Enterprise Ltd
1.86 Mar 31, 2025 8,601,000
INR Indian Rupee
15.60 — — — Healthcare
HDFC Life Insurance Co Ltd
1.86 Mar 31, 2025 8,571,000
INR Indian Rupee
18.28 — — — Financial Services
Pidilite Industries Ltd
1.85 Feb 28, 2025 8,548,000
INR Indian Rupee
5.78 — — — Basic Materials
Holdings as of Mar 31, 2025 | The top 49 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