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NIFTY NEXT 50 60466.8 ▼ (0.94%)
NIFTY 100 23274.05 ▼ (0.59%)
NIFTY MIDCAP 100 50486.2 ▼ (1.32%)
NIFTY SMALLCAP 100 15636.9 ▼ (0.7%)
NIFTY SMALLCAP 250 14683.4 ▼ (0.57%)
NIFTY MIDCAP SELECT 11198.9 ▼ (1.69%)
NIFTY TOTAL MARKET 11634.25 ▼ (0.67%)
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Shriram Aggressive Hybrid Fund (Jul to Sep 2024)

Nav 1: 36.178

Date : 05-Dec-2024

Average AUM : 639.52

Stock Name Sector Value Mn % of Total Holdings More Details
Reliance IndustriesRefineries & marketing18.20.00%
Bharti AirtelTelecom - cellular & fixed line services14.83.22%
InfosysComputers - software & consulting8.31.80%
Colgate - Palmolive (India)Personal care190.00%
Tata Consultancy ServicesComputers - software & consulting140.00%
ICICI BankPrivate sector bank11.72.54%
ZomatoE-retail/ e-commerce9.22.01%
HDFC BankPrivate sector bank0.40.00%
CiplaPharmaceuticals10.70.00%
Rural Electrification CorporationFinancial institution10.42.01%
Mahindra & MahindraPassenger cars & utility vehicles11.12.42%
Indus TowersTelecom - infrastructure10.20.00%
Torrent PowerIntegrated power utilities60.00%
National Thermal Power CorporationPower generation60.00%
GlaxoSmithKline PharmaceuticalsPharmaceuticals4.10.00%
TrentSpeciality retail10.52.29%
Oracle Financial Services SoftwareSoftware products1.80.40%
CoforgeComputers - software & consulting8.30.00%
Persistent SystemsComputers - software & consulting9.11.97%
Dixon Technologies (India)Consumer electronics12.52.73%
NCCCivil construction6.60.00%
PNB Housing FinanceHousing finance company4.81.05%
Godfrey Phillips IndiaCigarettes & tobacco products5.60.00%
Bajaj Auto2/3 wheelers8.21.79%
ABB Power Products and Systems IndiaHeavy electrical equipment5.20.00%
Sun Pharmaceutical IndustriesPharmaceuticals17.23.76%
HCL TechnologiesComputers - software & consulting11.90.00%
Bharat Petroleum CorporationRefineries & marketing5.10.00%
Axis BankPrivate sector bank5.10.00%
Deepak NitriteSpecialty chemicals50.00%
Pi IndustriesPesticides & agrochemicals50.00%
Rail Vikas NigamCivil construction50.00%
Force MotorsPassenger cars & utility vehicles4.90.00%
Motherson Sumi SystemsAuto components & equipments9.60.00%
Oil & Natural Gas CorporationOil exploration & production0.50.00%
Federal BankPrivate sector bank4.80.00%
Zee Entertainment EnterprisesTv broadcasting & software production4.70.00%
Vishnu Prakash R PungliaCivil construction4.40.00%
KEC InternationalHeavy electrical equipment4.10.00%
Power Mech ProjectsCivil construction2.80.00%
I T D Cementation IndiaCivil construction2.80.00%
KEI IndustriesCables - electricals2.50.00%
Petronet LNGLpg/cng/png/lng supplier0.10.01%
Housing & Urban Development CorporationFinancial institution2.50.00%
Shakti Pumps (India)Compressors, pumps & diesel engines2.40.00%
Indian Renewable Energy Development AgencyFinancial institution2.40.00%
GE T&D IndiaHeavy electrical equipment2.40.00%
Mazagon Dock ShipbuildersShip building & allied services2.30.00%
Gabriel IndiaAuto components & equipments2.20.00%
Oil & Natural Gas Corporation : Call OptionsOil exploration & production0.50.10%
HDFC Bank : Call OptionsPrivate sector bank0.40.07%
National Thermal Power Corporation : Call OptionsPower generation0.30.05%
Bharat Heavy ElectricalsHeavy electrical equipment7.50.00%
ITCDiversified fmcg8.11.77%
ABB IndiaHeavy electrical equipment9.20.00%
Zydus LifesciencesPharmaceuticals51.10%
Ashok LeylandCommercial vehicles2.60.00%
SobhaResidential, commercial projects2.60.00%
WiproComputers - software & consulting9.50.00%
Varun BeveragesOther beverages10.40.00%
Commercial Engineers & Body Builders CoEngineering, designing, construction5.80.00%
Oil IndiaOil exploration & production2.50.00%
Hindustan AeronauticsAerospace & defense4.30.94%
Amara Raja BatteriesAuto components & equipments2.60.00%
BoschAuto components & equipments2.90.63%
Indian Railway Finance CorporationFinancial institution2.30.00%
Exide IndustriesAuto components & equipments8.70.00%
Blue StarHousehold appliances1.80.40%
Torrent PharmaceuticalsPharmaceuticals2.60.57%
LupinPharmaceuticals11.92.59%
Hero Motocorp2/3 wheelers60.00%
TVS Motor Company2/3 wheelers-5.30.00%
UTI Asset Management CoAsset management company100.00%
Cummins IndiaCompressors, pumps & diesel engines9.20.00%
ICICI Lombard General Insurance CoGeneral insurance9.10.00%
InterGlobe AviationAirline8.71.89%
Glenmark PharmaceuticalsPharmaceuticals2.30.51%
Aurobindo PharmaPharmaceuticals8.30.00%
Alkem LaboratoriesPharmaceuticals6.80.00%
Britannia IndustriesPackaged foods8.71.90%
Tata MotorsPassenger cars & utility vehicles7.60.00%
VoltasHousehold appliances7.21.57%
Tata Consumer ProductsTea & coffee7.30.00%
Hero Motocorp : Futures Near2/3 wheelers61.16%
Jio Financial ServicesNon banking financial company (nbfc)5.10.00%
Suzlon EnergyHeavy electrical equipment2.90.00%
Multi Commodity Exchange Of IndiaExchange and data platform80.00%
Fortis HealthcareHospital8.50.00%
Motilal Oswal Financial ServicesStockbroking & allied1.20.26%
Ajanta PharmaPharmaceuticals2.60.00%
Gillette IndiaPersonal care2.50.00%
Torrent PharmaceuticalsPharmaceuticals13.62.60%
LupinPharmaceuticals12.72.43%
Hero Motocorp2/3 wheelers10.92.08%
TVS Motor Company2/3 wheelers10.52.01%
UTI Asset Management CoAsset management company101.92%
Cummins IndiaCompressors, pumps & diesel engines9.91.89%
ICICI Lombard General Insurance CoGeneral insurance9.11.75%
InterGlobe AviationAirline9.11.74%
Glenmark PharmaceuticalsPharmaceuticals8.71.67%
Aurobindo PharmaPharmaceuticals8.31.59%
Alkem LaboratoriesPharmaceuticals7.91.51%
Britannia IndustriesPackaged foods7.61.46%
Tata MotorsPassenger cars & utility vehicles7.61.45%
VoltasHousehold appliances7.61.45%
Tata Consumer ProductsTea & coffee7.31.40%
Hero Motocorp : Futures Near2/3 wheelers61.16%
Jio Financial ServicesNon banking financial company (nbfc)5.10.98%
Suzlon EnergyHeavy electrical equipment2.90.56%
Multi Commodity Exchange Of IndiaExchange and data platform2.80.54%
Fortis HealthcareHospital2.80.53%
Motilal Oswal Financial ServicesStockbroking & allied2.70.51%
Ajanta PharmaPharmaceuticals2.60.49%
Gillette IndiaPersonal care2.50.49%
BSEExchange and data platform2.10.46%
Bharat Earth MoversConstruction vehicles2.30.50%
TVS Motor Company : Futures Near2/3 wheelers-5.3-1.06%
Nifty 50 : Futures NearExchange and data platform-7.3-1.48%
Divis LaboratoriesPharmaceuticals11.82.57%
Indian Hotels CompanyHotels & resorts13.32.90%
Bharat ElectronicsAerospace & defense4.91.06%
SiemensHeavy electrical equipment7.60.00%
Apollo Hospitals EnterprisesHospital10.22.23%
Info Edge (India)Internet & catalogue retail102.19%
Kalyan Jewellers IndiaGems, jewellery and watches7.30.00%
Grasim IndustriesCement & cement products7.30.00%
VedantaDiversified metals9.60.00%
Muthoot FinanceNon banking financial company (nbfc)1.80.39%
Bajaj Holdings & InvestmentHolding company10.42.27%
Ipca LaboratoriesPharmaceuticals1.60.35%
ThermaxHeavy electrical equipment4.60.00%
PCBLCarbon black2.50.00%
Gravita IndiaIndustrial minerals2.40.00%
Nifty 50Exchange and data platform-7.30.00%
Tech MahindraComputers - software & consulting9.72.12%
Havells IndiaConsumer electronics9.50.00%
Ultratech CementCement & cement products9.10.00%
Hindustan Construction CoCivil construction5.91.28%
Coromandel InternationalFertilizers20.43%
Procter & Gamble Hygiene & Health CarePersonal care2.90.00%
Eicher Motors2/3 wheelers8.81.93%
PB FintechFinancial technology (fintech)8.61.88%
Dr Reddys LaboratoriesPharmaceuticals7.61.65%
Tata Investment CorporationInvestment company4.20.92%
Vijaya Diagnostic CentreHealthcare service provider2.10.45%
One 97 CommunicationsFinancial technology (fintech)20.44%
NATCO PharmaPharmaceuticals1.50.33%
Radico KhaitanBreweries & distilleries1.50.33%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries1.40.31%
ITC HotelsHotels & resorts0.30.06%