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Shriram Aggressive Hybrid Fund (Jan to Mar 2025)

Nav 1: 35.264

Date : 19-May-2025

Average AUM : 653.77

Stock Name Sector Value Mn % of Total Holdings More Details
Reliance IndustriesRefineries & marketing17.83.71%
Bharti AirtelTelecom - cellular & fixed line services19.44.06%
InfosysComputers - software & consulting7.20.00%
Colgate - Palmolive (India)Personal care190.00%
Tata Consultancy ServicesComputers - software & consulting4.91.01%
ICICI BankPrivate sector bank21.44.47%
ZomatoE-retail/ e-commerce3.90.85%
HDFC BankPrivate sector bank24.25.06%
CiplaPharmaceuticals7.50.00%
Rural Electrification CorporationFinancial institution10.42.01%
Mahindra & MahindraPassenger cars & utility vehicles11.62.43%
Indus TowersTelecom - infrastructure10.20.00%
Torrent PowerIntegrated power utilities60.00%
National Thermal Power CorporationPower generation60.00%
GlaxoSmithKline PharmaceuticalsPharmaceuticals4.10.00%
TrentSpeciality retail10.50.00%
Oracle Financial Services SoftwareSoftware products1.80.00%
CoforgeComputers - software & consulting4.30.89%
Persistent SystemsComputers - software & consulting3.20.00%
Dixon Technologies (India)Consumer electronics4.40.00%
NCCCivil construction6.60.00%
PNB Housing FinanceHousing finance company9.62.01%
Godfrey Phillips IndiaCigarettes & tobacco products5.60.00%
Bajaj Auto2/3 wheelers8.20.00%
ABB Power Products and Systems IndiaHeavy electrical equipment2.90.00%
Sun Pharmaceutical IndustriesPharmaceuticals7.91.65%
HCL TechnologiesComputers - software & consulting4.91.03%
Bharat Petroleum CorporationRefineries & marketing9.21.93%
Axis BankPrivate sector bank13.62.84%
Deepak NitriteSpecialty chemicals50.00%
Pi IndustriesPesticides & agrochemicals50.00%
Rail Vikas NigamCivil construction50.00%
Force MotorsPassenger cars & utility vehicles7.61.59%
Motherson Sumi SystemsAuto components & equipments9.60.00%
Oil & Natural Gas CorporationOil exploration & production0.50.00%
Federal BankPrivate sector bank9.40.00%
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 supplier0.10.00%
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 services4.91.02%
Gabriel IndiaAuto components & equipments2.40.51%
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 fmcg13.72.86%
ABB IndiaHeavy electrical equipment9.20.00%
Zydus LifesciencesPharmaceuticals50.00%
Ashok LeylandCommercial vehicles2.60.00%
SobhaResidential, commercial projects2.60.00%
WiproComputers - software & consulting-4.20.00%
Varun BeveragesOther beverages10.40.00%
Commercial Engineers & Body Builders CoEngineering, designing, construction5.80.00%
Oil IndiaOil exploration & production2.50.00%
Hindustan AeronauticsAerospace & defense4.70.00%
Amara Raja BatteriesAuto components & equipments2.60.00%
BoschAuto components & equipments8.50.00%
Indian Railway Finance CorporationFinancial institution2.30.00%
Exide IndustriesAuto components & equipments8.70.00%
Blue StarHousehold appliances1.80.00%
Torrent PharmaceuticalsPharmaceuticals50.00%
LupinPharmaceuticals11.90.00%
Hero Motocorp2/3 wheelers60.00%
TVS Motor Company2/3 wheelers102.09%
UTI Asset Management CoAsset management company4.30.00%
Cummins IndiaCompressors, pumps & diesel engines9.20.00%
ICICI Lombard General Insurance CoGeneral insurance9.10.00%
InterGlobe AviationAirline4.81.00%
Glenmark PharmaceuticalsPharmaceuticals2.30.00%
Aurobindo PharmaPharmaceuticals9.11.89%
Alkem LaboratoriesPharmaceuticals6.80.00%
Britannia IndustriesPackaged foods8.70.00%
Tata MotorsPassenger cars & utility vehicles7.60.00%
VoltasHousehold appliances7.20.00%
Tata Consumer ProductsTea & coffee7.60.00%
Hero Motocorp : Futures Near2/3 wheelers61.16%
Jio Financial ServicesNon banking financial company (nbfc)3.90.00%
Suzlon EnergyHeavy electrical equipment2.90.00%
Multi Commodity Exchange Of IndiaExchange and data platform80.00%
Fortis HealthcareHospital71.46%
Motilal Oswal Financial ServicesStockbroking & allied1.20.00%
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 platform2.70.56%
Bharat Earth MoversConstruction vehicles1.50.00%
TVS Motor Company : Futures Near2/3 wheelers-5.3-1.06%
Nifty 50 : Futures NearExchange and data platform-5.6-1.20%
Divis LaboratoriesPharmaceuticals7.30.00%
Indian Hotels CompanyHotels & resorts3.50.74%
Bharat ElectronicsAerospace & defense4.91.01%
SiemensHeavy electrical equipment4.60.96%
Apollo Hospitals EnterprisesHospital8.60.00%
Info Edge (India)Internet & catalogue retail70.00%
Kalyan Jewellers IndiaGems, jewellery and watches7.30.00%
Grasim IndustriesCement & cement products120.00%
VedantaDiversified metals9.60.00%
Muthoot FinanceNon banking financial company (nbfc)3.60.00%
Bajaj Holdings & InvestmentHolding company9.41.96%
Ipca LaboratoriesPharmaceuticals1.60.00%
ThermaxHeavy electrical equipment4.60.00%
PCBLCarbon black2.50.00%
Gravita IndiaIndustrial minerals2.40.00%
Nifty 50Exchange and data platform-5.60.00%
Tech MahindraComputers - software & consulting9.70.00%
Havells IndiaConsumer electronics-4.30.00%
Ultratech CementCement & cement products9.10.00%
Hindustan Construction CoCivil construction2.40.00%
Coromandel InternationalFertilizers5.71.20%
Procter & Gamble Hygiene & Health CarePersonal care1.40.00%
Eicher Motors2/3 wheelers9.62.01%
PB FintechFinancial technology (fintech)0.20.00%
Dr Reddys LaboratoriesPharmaceuticals7.60.00%
Tata Investment CorporationInvestment company4.20.00%
Vijaya Diagnostic CentreHealthcare service provider2.10.00%
One 97 CommunicationsFinancial technology (fintech)1.90.00%
NATCO PharmaPharmaceuticals1.50.00%
Radico KhaitanBreweries & distilleries1.50.00%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries1.40.00%
ITC HotelsHotels & resorts0.30.00%
MaricoPersonal care61.26%
Pidilite IndustriesSpecialty chemicals8.60.00%
Maruti Suzuki IndiaPassenger cars & utility vehicles7.20.00%
Hindustan UnileverDiversified fmcg4.70.00%
State Bank Of IndiaPublic sector bank11.12.32%
Max Financial ServicesLife insurance3.30.00%
Dabur IndiaPersonal care2.20.00%
United BreweriesBreweries & distilleries2.10.00%
DLFResidential, commercial projects1.90.00%
MaricoPersonal care81.83%
City Union BankPrivate sector bank1.90.00%
Narayana HrudayalayaHospital4.70.98%
Page IndustriesGarments & apparels1.60.00%
Pidilite IndustriesSpecialty chemicals81.82%
Central Depository Services (India)Depositories, clearing houses and other intermediaries10.00%
Premier EnergiesOther electrical equipment1.10.00%
Maruti Suzuki IndiaPassenger cars & utility vehicles7.21.64%
Wipro : Futures NearComputers - software & consulting-4.2-0.96%
Havells India : Futures NearConsumer electronics-4.3-0.98%
Mahindra & Mahindra : Futures NearPassenger cars & utility vehicles-4.6-1.04%
HDFC Bank : Futures NearPrivate sector bank-5.1-1.09%
Hindustan UnileverDiversified fmcg6.61.50%
State Bank Of IndiaPublic sector bank6.21.42%
Max Financial ServicesLife insurance3.30.75%
Dabur IndiaPersonal care2.20.50%
United BreweriesBreweries & distilleries2.10.49%
DLFResidential, commercial projects1.90.44%
City Union BankPrivate sector bank1.90.42%
Narayana HrudayalayaHospital1.70.40%
Page IndustriesGarments & apparels1.60.37%
Central Depository Services (India)Depositories, clearing houses and other intermediaries10.23%
Premier EnergiesOther electrical equipment10.22%
Wipro : Futures NearComputers - software & consulting-4.2-0.96%
Havells India : Futures NearConsumer electronics-4.3-0.98%
Mahindra & Mahindra : Futures NearPassenger cars & utility vehicles-4.6-1.04%
HDFC Bank : Futures NearPrivate sector bank-4.8-1.09%
Kotak Mahindra BankPrivate sector bank14.10.00%
HDFC Life Insurance CompanyLife insurance51.04%
SBI Life Insurance CoLife insurance8.40.00%
SBI Cards and Payment ServicesNon banking financial company (nbfc)14.10.00%
Bajaj FinservHolding company10.50.00%
Shree CementCement & cement products11.90.00%
Abbott IndiaPharmaceuticals60.00%
Hindustan Aeronautics : Futures NearAerospace & defense4.71.00%
Power Grid Corporation of IndiaPower - transmission4.60.96%
JK CementCement & cement products4.60.00%
Aavas FinanciersHousing finance company4.30.00%
Godrej Consumer ProductsPersonal care3.70.00%
EternalE-retail/ e-commerce3.90.00%
Chambal Fertilizers & ChemicalsFertilizers7.41.55%
Bharti HexacomTelecom - equipment & accessories6.61.38%
Hindalco IndustriesAluminium6.51.36%
Great Eastern Shipping CoShipping61.24%
Mold-Tek PackagingPackaging51.03%
Lloyds Metals And EnergySponge iron4.91.02%
Tata SteelIron & steel products4.40.93%
Adani Ports And Special Economic ZonePort & port services3.60.75%
NMDCIndustrial minerals3.60.75%
CCL Products (India)Tea & coffee2.60.54%
Bank Of IndiaPublic sector bank2.50.52%
PricolAuto components & equipments2.40.51%
KFIN TechnologiesFinancial technology (fintech)2.40.50%
DelhiveryLogistics solution provider2.40.49%
GAIL (India)Gas transmission/marketing2.40.49%