Shriram Aggressive Hybrid Fund - Direct (IDCW)
Summary Info
Fund Name	Shriram Mutual Fund
Scheme Name	Shriram Aggressive Hybrid Fund - Direct (IDCW)
AMC	Shriram Mutual Fund
Type	Open
Category	Aggressive Hybrid Fund
Launch Date	08-Nov-13
Fund Manager	Prateek Nigudkar
Net Assets ()	49.76

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	-0.40	-0.32	0.72	0.98	1.83	9.92	9.57	10.71

Holdings
Company Name	Hold %
HDFC Bank	5.26
Reliance Industr	4.44
ICICI Bank	4.07
Axis Bank	4.04
Bharti Airtel	3.26
M & M	2.37
SBI	2.37
ITC	2.03
Sun Pharma.Inds.	1.82
Larsen & Toubro	1.72
Bajaj Holdings	1.49
NTPC	1.29
TCS	1.27
Coforge	1.25
SBI Life Insuran	1.24
Interglobe Aviat	1.24
Hindalco Inds.	1.15
Varun Beverages	1.14
Eternal	1.13
Infosys	1.11
TVS Motor Co.	1.08
REC Ltd	0.94
Kotak Mah. Bank	0.90
Marico	0.90
Rainbow Child.	0.90
Maruti Suzuki	0.89
Cipla	0.88
Mold-Tek Pack.	0.88
Eicher Motors	0.86
Bharat Electron	0.85
Oil India	0.78
Ambuja Cements	0.77
Aurobindo Pharma	0.76
R R Kabel	0.76
Kalpataru Proj.	0.75
Canara Robeco	0.74
Ajanta Pharma	0.70
Kirloskar Oil	0.69
Power Grid Corpn	0.65
HCL Technologies	0.65
Adani Ports	0.65
Dodla Dairy	0.62
PNB Housing	0.60
Sapphire Foods	0.60
Lloyds Metals	0.59
O N G C	0.57
Samhi Hotels	0.55
Siemens	0.54
Tata Steel	0.53
NMDC	0.51
Emami	0.47
Pricol Ltd	0.47
KFin Technolog.	0.45
GAIL (India)	0.43
L T Foods	0.38
HDFC Life Insur.	0.37
Sagility	0.37
Deepak Fertilis.	0.35
Narayana Hrudaya	0.34
Chambal Fert.	0.33
Tips Music	0.33
Sona BLW Precis.	0.30
PB Fintech.	0.29
CCL Products	0.27
Swiggy	0.26
Cohance Life	0.26
BSE	0.24
Coromandel Inter	0.23
B P C L	0.23
Coal India	0.22
Fortis Health.	0.22
Power Mech Proj.	0.18
Ethos	0.17
Manappuram Fin.	0.13
Krsnaa Diagnost.	0.10
LG Electronics	0.02
GSEC	6.21
REC Ltd	5.46
Bank of Baroda	4.83
C C I	4.82
LIC Housing Fin.	4.08
Net CA & Others	2.91
TVS Motor Co.	0.02
Larsen & Toubro	0.00
Axis Bank	0.00
Interglobe Aviat	-0.01
HDFC Bank	-0.73
Reliance Industr	-0.78