Shriram Aggressive Hybrid Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

15.20%

Automobiles

5.59%

IT - Software

4.38%

Pharmaceuticals & Biotechnology

4.22%

Petroleum Products

3.89%

Telecom - Services

3.14%

Construction

2.48%

Finance

2.45%

Industrial Products

2.23%

Insurance

2.09%

Others

26.34%

All Holdings

Complete list of 79 stocks, grouped by sector. Filter by industry to focus.

79 holdings28.7% top 10 weight40 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 5 stocks15.20%
1	HDFC Bank Ltd.	INE040A01034	Banks	4.32%	30,310	2.15	₹709
2	ICICI Bank Ltd.	INE090A01021	Banks	3.92%	14,724	1.95	₹1,322
3	Axis Bank Ltd.	INE238A01034	Banks	3.69%	14,943	1.83	₹1,226
7	State Bank of India	INE062A01020	Banks	2.31%	11,952	1.15	₹960
23	Kotak Mahindra Bank Ltd.	INE237A01036	Banks	0.96%	11,450	0.48	₹417
Automobiles 4 stocks5.59%
6	Mahindra & Mahindra Ltd.	INE101A01026	Automobiles	2.53%	4,263	1.26	₹2,950
19	TVS Motor Company Ltd.	INE494B01023	Automobiles	1.14%	1,374	0.56	₹4,106
22	Maruti Suzuki India Ltd.	INE585B01010	Automobiles	1.05%	438	0.52	₹11,968
24	Eicher Motors Ltd.	INE066A01021	Automobiles	0.87%	607	0.43	₹7,150
IT - Software 4 stocks4.38%
14	Tata Consultancy Services Ltd.	INE467B01029	IT - Software	1.28%	3,110	0.64	₹2,050
15	Coforge Ltd.	INE591G01025	IT - Software	1.26%	3,567	0.62	₹1,749
21	Infosys Ltd.	INE009A01021	IT - Software	1.10%	5,522	0.55	₹994
38	HCL Technologies Ltd.	INE860A01027	IT - Software	0.74%	3,000	0.37	₹1,230
Pharmaceuticals & Biotechnology 5 stocks4.22%
9	Sun Pharmaceutical Industries Ltd.	INE044A01036	Pharmaceuticals & Biotechnology	1.78%	4,870	0.88	₹1,817
28	Cipla Ltd.	INE059A01026	Pharmaceuticals & Biotechnology	0.81%	3,003	0.40	₹1,346
36	Aurobindo Pharma Ltd.	INE406A01037	Pharmaceuticals & Biotechnology	0.75%	2,237	0.37	₹1,672
43	Ajanta Pharma Ltd.	INE031B01049	Pharmaceuticals & Biotechnology	0.63%	862	0.31	₹3,621
66	Cohance Lifesciences Ltd.	INE03QK01018	Pharmaceuticals & Biotechnology	0.25%	2,850	0.13	₹444
Petroleum Products 2 stocks3.89%
4	Reliance Industries Ltd.	INE002A01018	Petroleum Products	3.41%	14,293	1.70	₹1,187
50	Bharat Petroleum Corporation Ltd.	INE029A01011	Petroleum Products	0.48%	7,865	0.24	₹303
Telecom - Services 1 stocks3.14%
5	Bharti Airtel Ltd.	INE397D01024	Telecom - Services	3.14%	8,889	1.56	₹1,757
Construction 3 stocks2.48%
11	Larsen & Toubro Ltd.	INE018A01030	Construction	1.56%	2,062	0.78	₹3,760
34	Kalpataru Projects International Ltd.	INE220B01022	Construction	0.76%	2,718	0.38	₹1,380
76	Power Mech Projects Ltd.	INE211R01019	Construction	0.16%	320	0.08	₹2,491
Finance 3 stocks2.45%
12	Bajaj Holdings & Investment Ltd.	INE118A01012	Finance	1.52%	700	0.76	₹10,789
42	REC Ltd.	INE020B01018	Finance	0.65%	10,775	0.32	₹299
65	PNB Housing Finance Ltd.	INE572E01012	Finance	0.28%	1,235	0.14	₹1,120
Industrial Products 3 stocks2.23%
30	R R Kabel Ltd.	INE777K01022	Industrial Products	0.78%	1,534	0.39	₹2,519
31	Mold-Tek Packaging Ltd.	INE893J01029	Industrial Products	0.78%	5,879	0.39	₹661
41	Kirloskar Oil Engines Ltd.	INE146L01010	Industrial Products	0.67%	1,447	0.33	₹2,304
Insurance 2 stocks2.09%
10	SBI Life Insurance Company Ltd.	INE123W01016	Insurance	1.75%	5,136	0.87	₹1,696
61	HDFC Life Insurance Company Ltd.	INE795G01014	Insurance	0.34%	3,229	0.17	₹521
Healthcare Services 6 stocks1.95%
37	Rainbow Children's Medicare Ltd.	INE961O01016	Healthcare Services	0.75%	2,847	0.37	₹1,314
57	Metropolis Healthcare Ltd.	INE112L01020	Healthcare Services	0.41%	3,745	0.20	₹542
63	Narayana Hrudayalaya ltd.	INE410P01011	Healthcare Services	0.31%	867	0.16	₹1,791
72	Apollo Hospitals Enterprise Ltd.	INE437A01024	Healthcare Services	0.20%	120	0.10	₹8,167
75	Fortis Healthcare Ltd.	INE061F01013	Healthcare Services	0.17%	1,124	0.09	₹770
77	Krsnaa Diagnostics Ltd.	INE08LI01020	Healthcare Services	0.11%	940	0.05	₹560
Diversified FMCG 1 stocks1.86%
8	ITC Ltd.	INE154A01025	Diversified FMCG	1.86%	35,117	0.92	₹263
Power 2 stocks1.81%
17	NTPC Ltd.	INE733E01010	Power	1.22%	18,758	0.61	₹323
46	Power Grid Corporation of India Ltd.	INE752E01010	Power	0.59%	11,230	0.29	₹260
Transport Services 2 stocks1.50%
18	InterGlobe Aviation Ltd.	INE646L01027	Transport Services	1.15%	1,151	0.57	₹4,984
60	Delhivery Ltd.	INE148O01028	Transport Services	0.35%	4,290	0.18	₹410
Agricultural Food & other Products 3 stocks1.48%
25	Marico Ltd.	INE196A01026	Agricultural Food & other Products	0.84%	5,340	0.42	₹786
56	LT Foods Ltd.	INE818H01020	Agricultural Food & other Products	0.41%	5,143	0.21	₹400
68	CCL Products (India) Ltd.	INE421D01022	Agricultural Food & other Products	0.23%	1,130	0.12	₹1,019
Capital Markets 4 stocks1.46%
27	Canara Robeco Asset Mgmt Co Ltd.	INE218I01013	Capital Markets	0.82%	18,158	0.41	₹225
54	KFIN Technologies Ltd.	INE138Y01010	Capital Markets	0.43%	2,532	0.21	₹840
74	BSE Ltd.	INE118H01025	Capital Markets	0.19%	309	0.10	₹3,091
79	SBI Funds Management Ltd.	INE640G01020	Capital Markets	0.02%	228	0.01	₹518
Oil 2 stocks1.39%
26	Oil India Ltd.	INE274J01014	Oil	0.84%	9,333	0.42	₹449
49	Oil & Natural Gas Corporation Ltd.	INE213A01029	Oil	0.55%	12,090	0.27	₹226
Retailing 1 stocks1.37%
13	Eternal Ltd.	INE758T01015	Retailing	1.37%	21,267	0.68	₹320
Beverages 1 stocks1.22%
16	VARUN BEVERAGES LIMITED	INE200M01039	Beverages	1.22%	14,046	0.61	₹432
Non - Ferrous Metals 1 stocks1.13%
20	Hindalco Industries Ltd.	INE038A01020	Non - Ferrous Metals	1.13%	5,974	0.56	₹942
Minerals & Mining 2 stocks1.08%
44	Lloyds Metals And Energy Ltd.	INE281B01032	Minerals & Mining	0.62%	1,630	0.31	₹1,884
51	NMDC Ltd.	INE584A01023	Minerals & Mining	0.46%	29,608	0.23	₹77
Transport Infrastructure 2 stocks1.01%
35	Adani Ports & Special Economic Zone Ltd.	INE742F01042	Transport Infrastructure	0.76%	2,106	0.38	₹1,798
67	GMR Airports Ltd.	INE776C01039	Transport Infrastructure	0.25%	13,220	0.13	₹95
Auto Components 2 stocks0.81%
47	Pricol Ltd.	INE726V01018	Auto Components	0.58%	3,844	0.29	₹748
69	Sona BLW Precision Forgings Ltd.	INE073K01018	Auto Components	0.23%	1,368	0.11	₹830
Aerospace & Defense 1 stocks0.80%
29	Bharat Electronics Ltd.	INE263A01024	Aerospace & Defense	0.80%	10,230	0.40	₹388
Cement & Cement Products 1 stocks0.78%
32	Ambuja Cements Ltd.	INE079A01024	Cement & Cement Products	0.78%	10,390	0.39	₹374
Ferrous Metals 1 stocks0.77%
33	Tata Steel Ltd.	INE081A01020	Ferrous Metals	0.77%	20,877	0.38	₹184
Chemicals & Petrochemicals 1 stocks0.71%
39	Deepak Fertilizers & Petrochem Corp Ltd.	INE501A01019	Chemicals & Petrochemicals	0.71%	2,610	0.35	₹1,351
Leisure Services 1 stocks0.70%
40	Sapphire Foods India Ltd.	INE806T01020	Leisure Services	0.70%	16,510	0.35	₹212
Agricultural, Commercial & Construction Vehicles 1 stocks0.61%
45	Tata Motors Ltd.	INE1TAE01010	Agricultural, Commercial & Construction Vehicles	0.61%	7,205	0.30	₹422
Food Products 1 stocks0.56%
48	Dodla Dairy Ltd.	INE021O01019	Food Products	0.56%	2,750	0.28	₹1,019
Fertilizers & Agrochemicals 2 stocks0.49%
64	Chambal Fertilizers & Chemicals Ltd.	INE085A01013	Fertilizers & Agrochemicals	0.29%	3,465	0.14	₹409
71	Coromandel International Ltd.	INE169A01031	Fertilizers & Agrochemicals	0.20%	559	0.10	₹1,758
Personal Products 1 stocks0.44%
52	Emami Ltd.	INE548C01032	Personal Products	0.44%	5,753	0.22	₹379
Realty 1 stocks0.43%
53	DLF Ltd.	INE271C01023	Realty	0.43%	3,167	0.21	₹674
Gas 1 stocks0.43%
55	GAIL (India) Ltd.	INE129A01019	Gas	0.43%	12,400	0.21	₹171
IT - Services 1 stocks0.40%
58	Sagility Ltd.	INE0W2G01015	IT - Services	0.40%	46,337	0.20	₹43
Electrical Equipment 1 stocks0.38%
59	Siemens Ltd.	INE003A01024	Electrical Equipment	0.38%	508	0.19	₹3,726
Entertainment 1 stocks0.34%
62	TIPS Music Ltd.	INE716B01029	Entertainment	0.34%	2,600	0.17	₹658
Consumable Fuels 1 stocks0.21%
70	Coal India Ltd.	INE522F01014	Consumable Fuels	0.21%	2,510	0.11	₹425
Financial Technology (Fintech) 1 stocks0.19%
73	PB Fintech Ltd.	INE417T01026	Financial Technology (Fintech)	0.19%	883	0.09	₹1,063
Consumer Durables 1 stocks0.03%
78	LG Electronics India Ltd.	INE324D01010	Consumer Durables	0.03%	75	0.01	₹1,720