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Net Change on 08-10-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
6.54% Government of India
8.54% REC Ltd. **
HDFC Bank Ltd.
7.835% LIC Housing Finance Ltd. **
7.7% National Bank for Agriculture & Rural Development
ICICI Bank Ltd.
Bharti Airtel Ltd.
Reliance Industries Ltd.
Axis Bank Ltd.
ITC Ltd.
Mahindra & Mahindra Ltd.
State Bank of India
Clearing Corporation of India Ltd. (TREPS_RED_03.10.2025)
364 DAYS TBILL RED 03-10-2025
91 DAYS TBILL RED 06-11-2025
National Bank for Agriculture & Rural Development (CP) **
Bharat Petroleum Corporation Ltd.
Larsen & Toubro Ltd.
Tata Consultancy Services Ltd.
Bajaj Holdings & Investment Ltd.
Sun Pharmaceutical Industries Ltd.
Eicher Motors Ltd.
Infosys Ltd.
Coforge Ltd.
PNB Housing Finance Ltd.
TVS Motor Company Ltd.
Mold-Tek Packaging Ltd.
Marico Ltd.
Hindalco Industries Ltd.
Bharat Electronics Ltd.
InterGlobe Aviation Ltd.
Maruti Suzuki India Ltd.
NTPC Ltd.
Tata Steel Ltd.
Kotak Mahindra Bank Ltd.
VARUN BEVERAGES LIMITED
Net Receivables / (Payables)
Power Grid Corporation of India Ltd.
Siemens Ltd.
Cipla Ltd.
HCL Technologies Ltd.
Fortis Healthcare Ltd.
BSE Ltd.
REC Ltd.
Lloyds Metals And Energy Ltd.
NMDC Ltd.
Aurobindo Pharma Ltd.
Oil India Ltd.
Pricol Ltd.
HDFC Life Insurance Company Ltd.
Narayana Hrudayalaya ltd.
Ambuja Cements Ltd.
Kirloskar Oil Engines Ltd.
CCL Products (India) Ltd.
KFIN Technologies Ltd.
GAIL (India) Ltd.
Manappuram Finance Ltd.
Oil & Natural Gas Corporation Ltd.
Kalpataru Projects International Ltd.
Chambal Fertilizers & Chemicals Ltd.
Adani Ports & Special Economic Zone Ltd.
Coromandel International Ltd.
6.0% TVS Motor Co. Ltd. (Pref share NCRPS) (01-Sep-2026) #
Miscellaneous
Bank - Private
IT - Software
Refineries
Telecommunication - Service Provider
Automobiles - Passenger Cars
Pharmaceuticals & Drugs
Cigarettes/Tobacco
Automobile Two & Three Wheelers
Bank - Public
Finance - NBFC
Engineering - Construction
Power Generation/Distribution
Hospital & Healthcare Services
Finance - Housing
Edible Oil
Plastic Products
Airlines
Finance - Others
Metal - Non Ferrous
Defence
Steel/Sponge Iron/Pig Iron
Electric Equipment
Steel & Iron Products
Oil Exploration
Finance Term Lending
Mining & Minerals
Consumer Food
Fertilizers
Insurance
Cement & Construction Materials
Tea/Coffee
Auto Ancillary
Depository Services
Engineering - Industrial Equipments
Gas Transmission/Marketing
17/11/2015
28/10/2014
20/03/2014
Cash
CRISIL A1+
CRISIL AAA
Equity
ICRA AAA
Preference Shares
Sov
Shriram Aggressive Hybrid Fund is a Hybrid - Aggressive Hybrid Fund fund and belongs to Shriram Mutual Fund. It was launched on 06-Dec-2013 and currently has an AUM of ₹47.91 crore. Shriram Aggressive Hybrid Fund is benchmarked against CRISIL Hybrid 35+65 - Aggressive Index as primary index and NIFTY 50 - TRI as secondary index.
The NAV of Shriram Aggressive Hybrid Fund ended down ₹-0.06(-0.25%)yesterday to ₹25.189.
Among its top 3 holdings the fund has exposure to 6.54% Government of India, and
The Shriram Aggressive Hybrid Fund is managed by Prateek Nigudkar and Deepak Ramaraju.
Shriram House, No. 4 Burkit Road, T. Nagar, Chennai - 600 017