Shriram Aggressive Hybrid Fund — Portfolio Holdings (Shriram Mutual Fund)

Equity positions

Portfolio coverage

99.20%

Latest month

Sep 2026

Top equity holdings

Stock	Value	% of AUM	MoM
HDFCBANK · HDFC Bank Limited	₹2.15 Cr	4.32%	▲ Added
ICICIBANK · ICICI Bank Limited	₹1.95 Cr	3.92%	→ Held
AXISBANK · Axis Bank Limited	₹1.83 Cr	3.69%	→ Held
RELIANCE · Reliance Industries Limited	₹1.70 Cr	3.41%	▲ Added
BHARTIARTL · Bharti Airtel Limited	₹1.56 Cr	3.14%	▲ Added
M&M · Mahindra & Mahindra Limited	₹1.26 Cr	2.53%	▲ Added
SBIN · State Bank of India	₹1.15 Cr	2.31%	→ Held
ITC · ITC Limited	₹0.92 Cr	1.86%	→ Held
SUNPHARMA · Sun Pharmaceutical Industries Limited	₹0.88 Cr	1.78%	→ Held
SBILIFE · SBI Life Insurance Company Limited	₹0.87 Cr	1.75%	▲ Added
LT · Larsen & Toubro Limited	₹0.78 Cr	1.56%	→ Held
BAJAJHLDNG · Bajaj Holdings & Investment Limited	₹0.76 Cr	1.52%	→ Held
ETERNAL · ETERNAL LIMITED	₹0.68 Cr	1.37%	→ Held
TCS · Tata Consultancy Services Limited	₹0.64 Cr	1.28%	→ Held
COFORGE · Coforge Limited	₹0.62 Cr	1.26%	→ Held

Showing the top 15 of 84 equity holdings. Access the full portfolio via the API →

Top 15 equity holdings by market value. Source: the fund house's monthly portfolio disclosures (via AMFI). Figures in Cr (crore).

Every holding, every month, plus quantity changes — via one REST API call.