Shriram Aggressive Hybrid Fund

Shriram Mutual FundHybridPortfolio as of 31 July 2026

Shriram Aggressive Hybrid Fund holds 90 instruments (72.4% equity), led by HDFC Bank Limited (4.38%), ICICI Bank Limited (4.13%) and Reliance Industries Limited (3.61%), as of its 31 July 2026 SEBI-mandated monthly disclosure.

Holdings

Equity Allocation

72.4%

AMC

Shriram Mutual Fund

Portfolio Analysis

Shriram Aggressive Hybrid Fund's top 10 holdings account for 29.45% of its portfolio, in line with the Hybrid category average of 28.9%. Financial Services is its largest sector exposure at 21.92% of net assets, spread across 11 sectors in total. Since its 30 June 2026 disclosure, the fund added 3 new positions and exited 0 positions, with HDFC Bank Limited seeing the largest move (-0.88pp to 4.38%).

Top 10 Equity Holdings

HDFC Bank Limited · 4.38%ICICI Bank Limited · 4.13%Reliance Industries Limited · 3.61%Axis Bank Limited · 3.59%Bharti Airtel Limited · 3.37%Mahindra & Mahindra Limited · 2.55%State Bank of India · 2.4%ITC Limited · 1.93%Sun Pharmaceutical Industries Limited · 1.9%Larsen & Toubro Limited · 1.59%

What Changed: June 2026 → July 2026

Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.

3 new entries9 increased6 reduced

New Entries

Premier Energies Limited · 0.3%TD Power Systems Limited · 0.17%SBI FUNDS MANAGEMENT LTD · 0.03%

Biggest Weight Increases

Stock	Weight	Change
Mahindra & Mahindra Limited	2.37% → 2.55%	▲ +0.18
Tata Consultancy Services Limited	1.27% → 1.44%	▲ +0.17
Samhi Hotels Limited	0.55% → 0.71%	▲ +0.16
HCL Technologies Limited	0.65% → 0.79%	▲ +0.14
SBI Life Insurance Company Limited	1.24% → 1.38%	▲ +0.14
ETERNAL LIMITED	1.13% → 1.26%	▲ +0.13
Maruti Suzuki India Limited	0.89% → 1%	▲ +0.11
Infosys Limited	1.11% → 1.22%	▲ +0.11
Bharti Airtel Limited	3.26% → 3.37%	▲ +0.11

Biggest Weight Reductions

Stock	Weight	Change
HDFC Bank Limited	5.26% → 4.38%	▼ -0.88
Reliance Industries Limited	4.44% → 3.61%	▼ -0.83
Axis Bank Limited	4.04% → 3.59%	▼ -0.45
REC Limited	0.94% → 0.79%	▼ -0.15
Larsen & Toubro Limited	1.72% → 1.59%	▼ -0.13
ITC Limited	2.03% → 1.93%	▼ -0.1

Top Holdings — Weight Trend

% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Jul 2026).

HDFC Bank Limited

4.38%

ICICI Bank Limited

4.13%

Reliance Industries Limited

3.61%

Axis Bank Limited

3.59%

Bharti Airtel Limited

3.37%

Full Portfolio (90 holdings)

#	Holding	Sector	% to NAV
1	TREPS_RED_03.08.2026other	—	8.67%
2	6.54% Government of India (MD )bond	—	5.88%
3	8.54% REC LTD NCD REDbond	—	5.32%
4	BANK OF BARODA CD REDbond	—	4.72%
5	HDFC Bank Limited	Financial Services	4.38%
6	ICICI Bank Limited	Financial Services	4.13%
7	Reliance Industries Limited	Energy	3.61%
8	Axis Bank Limited	Financial Services	3.59%
9	Bharti Airtel Limited	Telecommunication	3.37%
10	Net Receivables / (Payables)other	—	3%
11	Mahindra & Mahindra Limited	Consumer Discretionary	2.55%
12	State Bank of India	Financial Services	2.4%
13	ITC Limited	Consumer Staples	1.93%
14	Sun Pharmaceutical Industries Limited	Healthcare	1.9%
15	Larsen & Toubro Limited	Industrials	1.59%
16	Bajaj Holdings & Investment Limited	Financial Services	1.55%
17	Tata Consultancy Services Limited	Information Technology	1.44%
18	SBI Life Insurance Company Limited	Financial Services	1.38%
19	Coforge Limited	Information Technology	1.33%
20	NTPC Limited	Utilities	1.27%
21	ETERNAL LIMITED	Consumer Discretionary	1.26%
22	Infosys Limited	Information Technology	1.22%
23	InterGlobe Aviation Limited	Services	1.16%
24	TVS Motor Company Limited	Consumer Discretionary	1.16%
25	Hindalco Industries Limited	Materials	1.14%
26	Varun Beverages Limited	Consumer Staples	1.11%
27	Maruti Suzuki India Limited	Consumer Discretionary	1%
28	Rainbow Childrens Medicare Limited	Healthcare	0.95%
29	Eicher Motors Limited	Consumer Discretionary	0.93%
30	Marico Limited	Consumer Staples	0.91%
31	Kotak Mahindra Bank Limited	Financial Services	0.87%
32	Cipla Limited	Healthcare	0.87%
33	Oil India Limited	Energy	0.84%
34	Mold-Tek Packaging Limited	Industrials	0.8%
35	HCL Technologies Limited	Information Technology	0.79%
36	REC Limited	Financial Services	0.79%
37	R R Kabel Limited	Industrials	0.78%
38	Bharat Electronics Limited	Industrials	0.78%
39	Ambuja Cements Limited	Materials	0.77%
40	Canara Robeco Asset Management Company Limited	Financial Services	0.76%
41	Samhi Hotels Limited	Consumer Discretionary	0.71%
42	Aurobindo Pharma Limited	Healthcare	0.69%
43	Kalpataru Projects International Limited	Industrials	0.69%
44	Lloyds Metals And Energy Limited	Materials	0.65%
45	Adani Ports and Special Economic Zone Limited	Services	0.65%
46	Ajanta Pharma Limited	Healthcare	0.63%
47	Power Grid Corporation of India Limited	Utilities	0.62%
48	Kirloskar Oil Engines Limited	Industrials	0.62%
49	Sapphire Foods India Limited	Consumer Discretionary	0.6%
50	PNB Housing Finance Limited	Financial Services	0.59%
51	Oil & Natural Gas Corporation Limited	Energy	0.57%
52	Dodla Dairy Limited	Consumer Staples	0.56%
53	Siemens Limited	Industrials	0.54%
54	Pricol Limited	Consumer Discretionary	0.52%
55	Tata Steel Limited	Materials	0.52%
56	NMDC Limited	Materials	0.49%
57	Kfin Technologies Limited	Financial Services	0.46%
58	Emami Limited	Consumer Staples	0.45%
59	GAIL (India) Limited	Utilities	0.44%
60	LT Foods Limited	Consumer Staples	0.41%
61	SAGILITY LIMITED	Information Technology	0.39%
62	HDFC Life Insurance Company Limited	Financial Services	0.35%
63	Narayana Hrudayalaya Ltd.	Healthcare	0.34%
64	Deepak Fertilizers and Petrochemicals Corporation Limited	Materials	0.34%
65	Tips Music Limited	Consumer Discretionary	0.34%
66	Sona BLW Precision Forgings Limited	Consumer Discretionary	0.3%
67	Swiggy Limited	Consumer Discretionary	0.3%
68	Premier Energies Limited	Industrials	0.3%
69	Chambal Fertilizers & Chemicals Limited	Materials	0.3%
70	Bharat Petroleum Corporation Limited	Energy	0.28%
71	PB Fintech Limited	Financial Services	0.28%
72	CCL Products (India) Limited	Consumer Staples	0.26%
73	Cohance Lifesciences Limited	Healthcare	0.24%
74	Coromandel International Limited	Materials	0.23%
75	BSE Limited	Financial Services	0.22%
76	Fortis Healthcare Limited	Healthcare	0.21%
77	Coal India Limited	Energy	0.2%
78	Ethos Limited	Consumer Discretionary	0.18%
79	TD Power Systems Limited	Industrials	0.17%
80	Power Mech Projects Limited	Industrials	0.16%
81	Manappuram Finance Limited	Financial Services	0.14%
82	Krsnaa Diagnostics Limited	Healthcare	0.1%
83	SBI FUNDS MANAGEMENT LTD	Financial Services	0.03%
84	LG Electronics India Limited	Consumer Discretionary	0.02%
85	TVS Motor Company Ltd 6.00% (Cumulative Non-Convertible Redeemable Preference Share)bond	—	0.02%
86	CALL TCS 2600other	—	0%
87	CALL HCLTECH 1440other	—	0%
88	CALL INFY 1240other	—	0%
89	CALL SUNPHARMA 2060other	—	0%
90	CALL INDIGO 5400other	—	0%

Frequently Asked Questions

Yes. As of its 31 July 2026 disclosure, HDFC Bank Limited is 4.38% of Shriram Aggressive Hybrid Fund's net assets — its number 1 holding.

Yes. As of its 31 July 2026 disclosure, ICICI Bank Limited is 4.13% of Shriram Aggressive Hybrid Fund's net assets — its number 2 holding.

Yes. As of its 31 July 2026 disclosure, Reliance Industries Limited is 3.61% of Shriram Aggressive Hybrid Fund's net assets — its number 3 holding.

Yes. As of its 31 July 2026 disclosure, Axis Bank Limited is 3.59% of Shriram Aggressive Hybrid Fund's net assets — its number 4 holding.

Yes. As of its 31 July 2026 disclosure, Bharti Airtel Limited is 3.37% of Shriram Aggressive Hybrid Fund's net assets — its number 5 holding.

New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.

Source: Shriram Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 31 July 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.