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 ()	51.39

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	-1.27	-2.66	2.90	3.41	1.74	8.59	7.88	10.56

Holdings
Company Name	Hold %
ICICI Bank	4.17
HDFC Bank	4.13
Axis Bank	3.78
Reliance Industr	3.50
Bharti Airtel	3.08
SBI	2.47
M & M	2.45
Sun Pharma.Inds.	1.88
ITC	1.75
Larsen & Toubro	1.62
Bajaj Holdings	1.59
TCS	1.45
SBI Life Insuran	1.43
Coforge	1.38
Eternal	1.36
Infosys	1.22
NTPC	1.19
Hindalco Inds.	1.18
Interglobe Aviat	1.17
TVS Motor Co.	1.16
Varun Beverages	1.00
Maruti Suzuki	0.94
Eicher Motors	0.94
Kotak Mah. Bank	0.93
Oil India	0.88
R R Kabel	0.87
Marico	0.85
Mold-Tek Pack.	0.83
Bharat Electron	0.82
Cipla	0.82
Rainbow Child.	0.78
HCL Technologies	0.77
Sapphire Foods	0.75
Aurobindo Pharma	0.75
Canara Robeco	0.75
Samhi Hotels	0.74
Kalpataru Proj.	0.74
Ambuja Cements	0.71
REC Ltd	0.68
Adani Ports	0.65
Ajanta Pharma	0.60
Pricol Ltd	0.60
Kirloskar Oil	0.59
Dodla Dairy	0.58
Power Grid Corpn	0.58
Lloyds Metals	0.57
O N G C	0.55
NMDC	0.51
Tata Steel	0.50
Siemens	0.50
KFin Technolog.	0.48
L T Foods	0.45
Premier Energies	0.45
GAIL (India)	0.43
Sagility	0.42
Deepak Fertilis.	0.41
Emami	0.41
B P C L	0.39
Metropolis Healt	0.37
HDFC Life Insur.	0.34
Tips Music	0.33
PNB Housing	0.33
Narayana Hrudaya	0.32
PB Fintech.	0.32
Swiggy	0.29
TD Power Systems	0.28
Chambal Fert.	0.28
Cohance Life	0.25
CCL Products	0.24
Juniper Green	0.24
Sona BLW Precis.	0.22
Coromandel Inter	0.21
Coal India	0.20
BSE	0.20
Fortis Health.	0.20
Power Mech Proj.	0.16
Krsnaa Diagnost.	0.10
SBI Funds Mgt.	0.03
LG Electronics	0.02
Bank of Baroda	6.61
GSEC2032	5.86
Union Bank (I)	5.65
REC Ltd	5.30
TREPS	2.92
Union Bank (I)	0.97
Net CA & Others	0.56
TVS Motor Co.	0.02
Interglobe Aviat	0.00
Eternal	0.00