Shriram Aggressive Hybrid Fund
The portfolio remains defensively positioned with nearly 30 percent in debt and cash, reflecting cautious market sentiment despite maintaining 71 percent equity exposure. Heavy concentration in financials and sovereign-backed securities—particularly PSU banks and government securities—signals conviction in stability over growth, while tactical call option additions on IT and energy stocks suggest the manager is hedging downside while retaining selective upside participation. The modest monthly return and reduction in receivables indicate a shift toward tighter cash management within a quality-focused, low-risk framework.
Portfolio analysis · April 2026
NAV & Returns
| Plan | NAV | 1M | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|
| Direct Growth | ₹36.1736 | -0.24% | — | — | — |
| Regular Growth | ₹31.1752 | -0.38% | +0.46% | +10.11% | +8.88% |
Portfolio Metrics(latest month)
vs Category Peers
Active Stock PickerActive Share = ½Σ|wfund − wpeer|, computed using leave-one-out peer portfolio within SEBI category.
Similar Funds in Category
What Changed2026-03-31 → 2026-04-30
| Stock | Weight |
|---|---|
| Sagility Ltd. | 0.20% |
| CALL ICICIBANK 26-May-2026 1440 | 0.00% |
| CALL HCLTECH 26-May-2026 1320 | 0.00% |
| CALL NTPC 26-May-2026 425 | 0.00% |
| CALL ONGC 26-May-2026 320 | 0.00% |
| CALL LT 26-May-2026 4400 | 0.00% |
| CALL AXISBANK 26-May-2026 1400 | 0.00% |
| CALL SUNPHARMA 26-May-2026 1880 | 0.00% |
| CALL ADANIPORTS 26-May-2026 1700 | 0.00% |
| 182 DAYS TBILL RED 04-06-2026 | 1.02% |
| Clearing Corporation of India Ltd. | 3.82% |
Full Holdings
| # | Holding | % to NAV |
|---|---|---|
| 1 | 6.54% Government of India IN0020210244 | 6.13% |
| 2 | 8.54% REC Ltd. ** INE020B08BE3 | 5.65% |
| 3 | HDFC Bank Ltd. INE040A01034 | 5.03% |
| 4 | Reliance Industries Ltd. INE002A01018 | 4.87% |
| 5 | 7.835% LIC Housing Finance Ltd. ** INE115A07QO2 | 4.41% |
| 6 | 7.7% National Bank for Agriculture & Rural Development ** INE261F08EI9 | 4.28% |
| 7 | Net Receivables / (Payables) | 3.91% |
| 8 | Axis Bank Ltd. INE238A01034 | 3.87% |
| 9 | Clearing Corporation of India Ltd. INTREP040526 | 3.82% |
| 10 | ICICI Bank Ltd. INE090A01021 | 3.75% |
| 11 | Bharti Airtel Ltd. INE397D01024 | 3.32% |
| 12 | State Bank of India INE062A01020 | 2.50% |
| 13 | Mahindra & Mahindra Ltd. INE101A01026 | 2.38% |
| 14 | ITC Ltd. INE154A01025 | 2.26% |
| 15 | Sun Pharmaceutical Industries Ltd. INE044A01036 | 1.85% |
| 16 | Larsen & Toubro Ltd. INE018A01030 | 1.69% |
| 17 | Tata Consultancy Services Ltd. INE467B01029 | 1.54% |
| 18 | Bajaj Holdings & Investment Ltd. INE118A01012 | 1.47% |
| 19 | NTPC Ltd. INE733E01010 | 1.42% |
| 20 | Bharat Petroleum Corporation Ltd. INE029A01011 | 1.37% |
Sector Allocation
Top 10 sectors by % to NAV. Excludes derivatives.
Frequently Asked Questions
How many stocks does Shriram Aggressive Hybrid Fund hold?
Shriram Aggressive Hybrid Fund holds 81 stocks as per the latest AMFI portfolio disclosure. The top 5 positions account for 26.09% of NAV.
What is the largest holding in Shriram Aggressive Hybrid Fund?
The largest position in Shriram Aggressive Hybrid Fund is 6.54% Government of India, accounting for 6.13% of NAV in the SOVEREIGN sector.
Is Shriram Aggressive Hybrid Fund a concentrated or diversified fund?
With a Gini coefficient of 0.517, Shriram Aggressive Hybrid Fund is moderately concentrated. The HHI concentration index is 27,166 bps, which is above the 2500 bps threshold for high concentration. The top 5 holdings together make up 26.09% of the portfolio.
What is the market cap allocation of Shriram Aggressive Hybrid Fund?
Based on SEBI's AMFI classification, Shriram Aggressive Hybrid Fund's equity portfolio is split as: Large Cap: 54.99%, Mid Cap: 7.11%, Small Cap: 10.52%. This reflects the fund's positioning within the market cap spectrum.
Which sectors does Shriram Aggressive Hybrid Fund invest in most?
Shriram Aggressive Hybrid Fund has the highest allocation to Banks (16.05%), CRISIL AAA (10.06%), SOVEREIGN (7.15%). The fund is invested across 42 sectors in total.
How actively managed is Shriram Aggressive Hybrid Fund compared to other Aggressive Hybrid Fund funds?
Shriram Aggressive Hybrid Fund has an Active Share of 60.25%, classifying it as "Active Stock Picker" among 28 Aggressive Hybrid Fund peers. This indicates a moderate level of differentiation from category peers.
What changed in Shriram Aggressive Hybrid Fund's portfolio in the latest month?
Between 2026-03-31 and 2026-04-30, Shriram Aggressive Hybrid Fund added 11 new stocks (including Sagility Ltd.) and exited 3 stocks (including ICICI Prudential Asset Mgmt Co Ltd.). Total holding count increased from 85 to 93 stocks.