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BACK
Fund Profile
Shriram Aggressive Hybrid Fund - Regular (IDCW)
Summary Info
Fund Name
Shriram Mutual Fund
Scheme Name
Shriram Aggressive Hybrid Fund - Regular (IDCW)
AMC
Shriram Mutual Fund
Type
Open
Category
Aggressive Hybrid Fund
Launch Date
08-Nov-13
Fund Manager
Deepak Ramaraju
Net Assets (
)
48.31
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
11.5%
0.0
Date
14-Nov-15
0.0
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
-1.12
-0.99
0.38
8.01
-6.55
10.28
12.01
10.12
Holdings
Company Name
Hold %
HDFC Bank
5.20
ICICI Bank
4.54
Bharti Airtel
4.15
Reliance Industr
3.60
ITC
2.80
M & M
2.59
Axis Bank
2.52
SBI
2.26
Force Motors
2.10
TVS Motor Co.
2.09
Eicher Motors
2.04
Bajaj Holdings
2.02
B P C L
1.98
PNB Housing
1.87
Aurobindo Pharma
1.86
Fortis Health.
1.76
Sun Pharma.Inds.
1.66
Hindalco Inds.
1.46
Chambal Fert.
1.44
Coromandel Inter
1.39
Bharti Hexacom
1.38
Mold-Tek Pack.
1.27
GE Shipping Co
1.25
Marico
1.23
BSE
1.21
Interglobe Aviat
1.10
Lloyds Metals
1.09
Narayana Hrudaya
1.06
Bharat Electron
1.00
HDFC Life Insur.
1.00
Power Grid Corpn
0.96
HCL Technologies
0.91
Tata Steel
0.90
Coforge
0.90
TCS
0.88
Siemens
0.88
Mazagon Dock
0.80
Gabriel India
0.79
NMDC
0.73
Indian Hotels Co
0.71
Delhivery
0.58
CCL Products
0.51
KFin Technolog.
0.50
Pricol Ltd
0.48
Bank of India
0.47
GAIL (India)
0.46
Manappuram Fin.
0.36
GSEC
6.32
REC Ltd
5.79
N A B A R D
4.49
LIC Housing Fin.
4.28
C C I
3.50
TBILL-364D
2.05
Net CA & Others
0.83