Shriram Aggressive Hybrid Fund Direct-Growth
Hybrid: Aggressive Hybrid - Growth (Open ended)
SEBI Riskometer: Very HighCategory: Hybrid: Aggressive HybridBenchmark: CRISIL Hybrid 35+65 Aggressive IndexCheck Portfolio Overlap →
NAV: ₹36.73+0.45%
18 Sept 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for Shriram Aggressive Hybrid Fund Direct-Growth.
Market Cap Distribution
Large Cap (72.0%)
Mid Cap (11.4%)
Small Cap (16.6%)
Historical Asset Allocation
| Asset | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 |
|---|---|---|---|---|---|---|
| Equity | 72.10% | 72.43% | 71.65% | 70.74% | 70.76% | 69.02% |
| Debt | 24.39% | 15.93% | 25.40% | 26.11% | 25.31% | 24.94% |
| Others (incl. cash) | 3.50% | 11.65% | 2.95% | 3.15% | 3.93% | 6.04% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Portfolio Snapshot
No. of Securities
86
P/E Ratio
20.50
P/B Ratio
3.01
Top Holding %
6.61%
Top 5 Holdings %
27.59%
Top 10 Holdings %
45.59%
Modified Duration
1.52 yrs
Avg. Maturity
1.79 yrs
Yield to Maturity
6.69%
AUM
₹51 Cr
Expense Ratio
0.86%
Since Inception
10.69%
Max Drawdown
-0.26%
Sharpe Ratio
0.45
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 14,724 | 2.14 | 4.17% | 0.03%↑ |
| HDFC Bank Ltd. | Financial | 29,940 | 2.12 | 4.13% | -0.25%↓ |
| Axis Bank Ltd. | Financial | 14,943 | 1.94 | 3.78% | 0.19%↑ |
| Reliance Industries Ltd. | Energy | 14,093 | 1.8 | 3.50% | -0.10%↓ |
| Bharti Airtel Ltd. | Communication | 8,749 | 1.59 | 3.08% | -0.29%↓ |
| State Bank of India | Financial | 11,952 | 1.27 | 2.47% | 0.06%↑ |
| Mahindra & Mahindra Ltd. | Automobile | 3,840 | 1.26 | 2.45% | -0.10%↓ |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 4,870 | 0.97 | 1.88% | -0.02%↓ |
| ITC Ltd. | Consumer Staples | 35,117 | 0.9 | 1.75% | -0.18%↓ |
| Larsen & Toubro Ltd. | Construction | 2,062 | 0.83 | 1.62% | 0.03%↑ |
| Bajaj Holdings & Investment Ltd. | Financial | 700 | 0.82 | 1.59% | 0.03%↑ |
| Tata Consultancy Services Ltd. | Technology | 3,110 | 0.75 | 1.45% | 0.01%↑ |
| SBI Life Insurance Company Ltd. | Insurance | 4,230 | 0.74 | 1.43% | 0.05%↑ |
| Coforge Ltd. | Technology | 3,567 | 0.71 | 1.38% | 0.05%↑ |
| Eternal Ltd. | Services | 21,267 | 0.7 | 1.36% | 0.10%↑ |
| Infosys Ltd. | Technology | 5,522 | 0.63 | 1.22% | -0.00%↓ |
| NTPC Ltd. | Energy | 18,758 | 0.61 | 1.19% | -0.08%↓ |
| Hindalco Industries Ltd. | Metals & Mining | 5,974 | 0.61 | 1.18% | 0.04%↑ |
| Interglobe Aviation Ltd. | Services | 1,151 | 0.6 | 1.17% | 0.01%↑ |
| TVS Motor Company Ltd. | Automobile | 1,374 | 0.6 | 1.16% | 0.00%↑ |
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Sector-wise Portfolio Allocation
Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.
| Sector | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 |
|---|---|---|---|---|---|---|
| Financial | 19.32% | 18.95% | 19.51% | 18.64% | 18.84% | 18.69% |
| Energy | 8.20% | 7.93% | 7.61% | 7.86% | 8.38% | 8.33% |
| Automobile | 6.33% | 6.48% | 5.98% | 5.88% | 6.07% | 6.13% |
| Services | 6.23% | 6.08% | 5.82% | 5.45% | 5.37% | 4.65% |
| Healthcare | 6.09% | 5.92% | 5.99% | 5.75% | 5.69% | 5.59% |
| Consumer Staples | 5.27% | 5.62% | 5.80% | 5.69% | 5.64% | 5.26% |
| Technology | 4.81% | 4.78% | 4.28% | 4.70% | 4.60% | 4.96% |
| Communication | 3.08% | 3.37% | 3.26% | 3.27% | 3.32% | 3.37% |
| Capital Goods | 2.93% | 2.79% | 2.82% | 2.73% | 2.67% | 2.65% |
| Metals & Mining | 2.76% | 2.80% | 2.78% | 3.10% | 3.10% | 2.79% |
| Construction | 1.78% | 1.75% | 1.89% | 1.88% | 1.85% | 1.75% |
| Insurance | 1.77% | 1.73% | 1.61% | 1.57% | 1.56% | 1.22% |
| Materials | 1.73% | 1.78% | 1.88% | 1.95% | 1.78% | 1.82% |
| Consumer Discretionary | 0.90% | 0.80% | 0.79% | 0.69% | 0.57% | 0.51% |
| Chemicals | 0.89% | 0.87% | 0.90% | 0.86% | 0.54% | 0.56% |
Debt Holdings — Credit Quality Profile
Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.
| Rating | Fund | Category |
|---|---|---|
| A1+ | 13.24% | 2.41% |
| SOV | 5.86% | 6.61% |
| AAA | 5.30% | 6.09% |
| Cash & Call Money | 3.50% | 5.28% |
| A | - | 0.01% |
| A+ | - | 0.16% |
| AA | - | 0.58% |
| AA+ | - | 1.73% |
| AA- | - | 0.24% |
| B+ | - | 0.00% |
| BBB | - | 0.00% |
| Cash | - | 0.16% |
| D | - | 2.38% |
| Others | - | 0.13% |
| Term Deposits | - | 0.06% |
| Unrated | - | 0.00% |
Equity Insights
A detailed look at the equity holdings of this scheme — aggregated scores on value, momentum, quality parameters along with diversification and performance analysis.
Style Analysis
Value score
59.9 / 100
Weighted average Value score is 59.9. This indicates that portfolio is relatively reasonably valued using composite of value measures.
Price Momentum score
54.5 / 100
Weighted average Price Momentum score is 54.5. This indicates that portfolio has average momentum using composite of momentum measures.
Quality score
74.6 / 100
Weighted average Quality score is 74.6. This indicates that portfolio has average quality using composite of quality measures.
QVM score
74.1 / 100
Weighted average QVM score is 74.1. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
Red Flags
Debt Insights
A detailed look at the debt holdings of this scheme — Is the scheme yielding enough? Includes credit quality, instrument breakdown and SEBI risk classification.
SEBI PRC matrix
Credit risk
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
Instruments
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| Bank Of Baroda | Certificate of Deposit | 0.00% | 12/02/2027 | ICRA A1+ | 6.61% |
| GOI | GOI Securities | 6.54% | 17/01/2032 | SOV | 5.86% |
| Union Bank of India | Certificate of Deposit | 0.00% | 22/02/2027 | ICRA A1+ | 5.65% |
| REC Ltd. | Debenture | 8.54% | 15/11/2028 | CRISIL AAA | 5.30% |
| Union Bank of India | Certificate of Deposit | 0.00% | 04/09/2026 | ICRA A1+ | 0.97% |
Frequently Asked Questions
What are the top holdings of Shriram Aggressive Hybrid Fund Direct-Growth?
The top holdings of Shriram Aggressive Hybrid Fund Direct-Growth as of 31 Aug 2026 are Bank Of Baroda (6.61%), GOI (5.86%), Union Bank of India (5.65%), REC Ltd. (5.30%), ICICI Bank Ltd. (4.17%). These top 5 stocks together account for 27.59% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does Shriram Aggressive Hybrid Fund Direct-Growth hold in its portfolio?
Shriram Aggressive Hybrid Fund Direct-Growth holds 86 stocks in its portfolio as of 31 Aug 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of Shriram Aggressive Hybrid Fund Direct-Growth?
As of 31 Aug 2026, Shriram Aggressive Hybrid Fund Direct-Growth's top sector allocations are Financial (19.32%), Energy (8.20%), Automobile (6.33%). You can find detailed sector allocation above.
What is the equity and debt allocation of Shriram Aggressive Hybrid Fund Direct-Growth?
As of 31 Aug 2026, Shriram Aggressive Hybrid Fund Direct-Growth has 72.10% allocated to equity, and 24.39% to debt. You can also check the historical trends above.
What is the market cap allocation of Shriram Aggressive Hybrid Fund Direct-Growth?
As of 31 Aug 2026, Shriram Aggressive Hybrid Fund Direct-Growth's market cap allocation is 71.96% in large caps, 11.44% in mid caps, and 16.60% in small caps.
What is the PE ratio of Shriram Aggressive Hybrid Fund Direct-Growth's portfolio?
The portfolio PE ratio of Shriram Aggressive Hybrid Fund Direct-Growth is 20.50 as of 31 Aug 2026. The portfolio PE ratio tells you how expensive or cheap the fund's holdings are relative to their earnings.
What is the credit quality of Shriram Aggressive Hybrid Fund Direct-Growth?
As of 31 Aug 2026, Shriram Aggressive Hybrid Fund Direct-Growth's debt portfolio has 5.30% in AAA-rated instruments, - in AA-rated, and 5.86% in sovereign securities. Higher allocation to AAA and sovereign instruments indicates lower credit risk in the non-equity portion of the portfolio.
When is the latest portfolio disclosure for Shriram Aggressive Hybrid Fund Direct-Growth?
The latest portfolio disclosure for Shriram Aggressive Hybrid Fund Direct-Growth is as of 31 Aug 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.