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Shriram Aggressive Hybrid Fund Regular Plan - Idcw Reinvestment

Hybrid Generate Income and create wealth

Aggressive Hybrid Fund

Category Rank

Rating

Its expense ratio is average and in line with most other funds in the category
It's ability to generate return by taking relatively lower risk is in line with and similar to other funds in the category
The scheme is a dividend payout scheme which is usually not recommended since investor miss out on the compounded returns of reinvestment or growth schemes

Fund

Fund sahi hai

Time to Invest

NAV

Rs.24.0079 (09/05/2025)

	L 52Wk H
22.56		27.11

Asset Allocation for Shriram Aggressive Hybrid Fund Regular Plan - Idcw Reinvestment Fund Growth

Top 10 Holdings of Shriram Aggressive Hybrid Fund Regular Plan - Idcw Reinvestment

51.49 % of total assets

Clearing Corporation of India Ltd.(8.90%)

6.54% Government of India(6.58%)

8.54% REC Ltd. **(6.03%)

HDFC Bank Ltd.(5.35%)

ICICI Bank Ltd.(5.23%)

7.835% LIC Housing Finance Ltd. **(4.62%)

7.7% National Bank for Agriculture & Rural Development(4.50%)

Bharti Airtel Ltd.(4.14%)

Coromandel International Ltd.(3.14%)

InterGlobe Aviation Ltd.(3.00%)

Detailed Portfolio of Shriram Aggressive Hybrid Fund Regular Plan - Idcw Reinvestment

                    Portfolio Date -30 Apr 2025 

                    Equity Holdings -39 

                    Debt Holdings -4 

                    Other Holdings -4

Equity Holdings
Debt Holdings
Other Holdings

Holdings	% Weight	Value	Sahi Hai/Nahi
HDFC Bank Ltd.	5.35%	2.522 Cr
ICICI Bank Ltd.	5.23%	2.469 Cr
Bharti Airtel Ltd.	4.14%	1.952 Cr
Coromandel International Ltd.	3.14%	1.484 Cr
InterGlobe Aviation Ltd.	3.00%	1.417 Cr
Kotak Mahindra Bank Ltd.	3.00%	1.413 Cr
SBI Cards & Payment Services Ltd.	2.98%	1.406 Cr
Grasim Industries Ltd.	2.55%	1.205 Cr
Shree Cement Ltd.	2.52%	1.188 Cr
Bajaj Finserv Ltd.	2.23%	1.054 Cr
Reliance Industries Ltd.	2.11%	0.998 Cr
Marico Ltd.	2.11%	0.995 Cr
Federal Bank Ltd.	2.00%	0.942 Cr
Axis Bank Ltd.	1.86%	0.877 Cr
Divi's Laboratories Ltd.	1.55%	0.730 Cr
ITC Ltd.	1.53%	0.720 Cr
State Bank of India	1.50%	0.710 Cr
BSE Ltd.	1.35%	0.636 Cr
Abbott India Ltd.	1.27%	0.600 Cr
PNB Housing Finance Ltd.	1.18%	0.556 Cr
Bharat Electronics Ltd.	1.11%	0.521 Cr
Eicher Motors Ltd.	1.06%	0.501 Cr
Torrent Pharmaceuticals Ltd.	1.06%	0.498 Cr
Hindustan Unilever Ltd.	0.99%	0.468 Cr
Power Grid Corporation of India Ltd.	0.99%	0.467 Cr
JK Cement Ltd.	0.98%	0.460 Cr
Indian Hotels Co. Ltd.	0.97%	0.457 Cr
Coforge Ltd.	0.93%	0.438 Cr
UTI Asset Management Company Ltd.	0.91%	0.428 Cr
Aavas Financiers Ltd.	0.91%	0.427 Cr
Tata Investment Corporation Ltd.	0.88%	0.416 Cr
Jio Financial Services Ltd.	0.83%	0.391 Cr
TVS Motor Company Ltd.	0.79%	0.374 Cr
Godrej Consumer Products Ltd.	0.78%	0.366 Cr
Persistent Systems Ltd.	0.68%	0.319 Cr
Hitachi Energy India Ltd.	0.62%	0.291 Cr
Mazagoan Dock Shipbuilders Ltd.	0.58%	0.275 Cr
Hindustan Construction Company Ltd.	0.50%	0.236 Cr
Premier Energies Ltd.	0.23%	0.108 Cr

Holdings	% Weight	Value	Sahi Hai/Nahi
6.54% Government of India	6.58%	3.104 Cr
8.54% REC Ltd. **	6.03%	2.846 Cr
7.835% LIC Housing Finance Ltd. **	4.62%	2.177 Cr
7.7% National Bank for Agriculture & Rural Development	4.50%	2.123 Cr

Holdings	% Weight	Value	Sahi Hai/Nahi
Clearing Corporation of India Ltd.	8.90%	4.199 Cr	-
ICICI PRUDENTIAL LIQUID DIRECT GROWTH	1.68%	0.794 Cr	-
Hindustan Aeronautics Ltd.	1.00%	0.473 Cr
Net Receivables / (Payables)	0.32%	0.152 Cr	-

Insight on the composition of the Shriram Aggressive Hybrid Fund Regular Plan - Idcw Reinvestment

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