Shriram Aggressive Hybrid Fund holds 89 instruments (74.03% equity), led by HDFC Bank Limited (4.32%), ICICI Bank Limited (3.92%) and Axis Bank Limited (3.69%), as of its 30 September 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of Shriram Aggressive Hybrid Fund, managed by Shriram Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 89 instruments with an equity allocation of 74.03%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
Shriram Aggressive Hybrid Fund's top 10 holdings account for 28.71% of its portfolio, in line with the Hybrid category average of 27.4%. Financial Services is its largest sector exposure at 21.39% of net assets, spread across 12 sectors in total. Since its 31 August 2026 disclosure, the fund added 5 new positions and exited 1 position, with SBI Life Insurance Company Limited seeing the largest move (+0.32pp to 1.75%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
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.
| Stock | Weight | Change |
|---|---|---|
| SBI Life Insurance Company Limited | 1.43% → 1.75% | ▲ +0.32 |
| Premier Energies Limited | 0.45% → 0.75% | ▲ +0.3 |
| Deepak Fertilizers and Petrochemicals Corporation Limited | 0.41% → 0.71% | ▲ +0.3 |
| Tata Steel Limited | 0.5% → 0.77% | ▲ +0.27 |
| Varun Beverages Limited | 1% → 1.22% | ▲ +0.22 |
| HDFC Bank Limited | 4.13% → 4.32% | ▲ +0.19 |
| ITC Limited | 1.75% → 1.86% | ▲ +0.11 |
| Adani Ports and Special Economic Zone Limited | 0.65% → 0.76% | ▲ +0.11 |
| Maruti Suzuki India Limited | 0.94% → 1.05% | ▲ +0.11 |
| Stock | Weight | Change |
|---|---|---|
| ICICI Bank Limited | 4.17% → 3.92% | ▼ -0.25 |
| Tata Consultancy Services Limited | 1.45% → 1.28% | ▼ -0.17 |
| State Bank of India | 2.47% → 2.31% | ▼ -0.16 |
| PB Fintech Limited | 0.32% → 0.19% | ▼ -0.13 |
| Infosys Limited | 1.22% → 1.1% | ▼ -0.12 |
| Siemens Limited | 0.5% → 0.38% | ▼ -0.12 |
| Coforge Limited | 1.38% → 1.26% | ▼ -0.12 |
| Sun Pharmaceutical Industries Limited | 1.88% → 1.78% | ▼ -0.1 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Apr – Sept 2026).
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 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.