Shriram Aggressive Hybrid Fund - Direct (IDCW)

Shriram Aggressive Hybrid Fund - Direct (IDCW)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	0.91	2.81	6.08	19.56	33.93	15.89	14.12	12.25
Category Avg	-0.96	3.22	3.90	13.17	28.21	15.79	13.93	12.39
Category Best	0.36	11.37	15.10	36.29	52.81	33.15	29.78	41.39
Category Worst	0.91	2.81	6.08	19.56	33.93	15.89	14.12	12.25

	Dividends	Bonus
Ratio	11.50	0.00
Date	09-11-2015	09-11-2015

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Reliance Industr	Petroleum Products	7.59	11,751.00	3.49
Equity	HDFC Bank	Banks	4.35	13,830.00	2.00
Equity	Jio Financial	Finance	3.53	45,914.00	1.62
Equity	ICICI Bank	Banks	3.35	14,096.00	1.54
Equity	Maruti Suzuki	Automobiles	3.24	1,182.00	1.49
Equity	Larsen & Toubro	Construction	3.19	3,903.00	1.47
Equity	Hind.Aeronautics	Aerospace & Defense	2.69	3,719.00	1.24
Equity	Bajaj Auto	Automobiles	2.14	1,078.00	0.99
Equity	TVS Motor Co.	Automobiles	2.06	4,413.00	0.95
Equity	M & M	Automobiles	2.03	4,870.00	0.94
Equity	Tata Motors-DVR	Automobiles	1.95	13,618.00	0.90
Equity	TCS	IT - Software	1.92	2,275.00	0.88
Equity	MRF	Auto Components	1.83	63.00	0.84
Equity	Adani Ports	Transport Infrastructure	1.54	5,287.00	0.71
Equity	Indian Hotels Co	Leisure Services	1.53	11,887.00	0.70
Equity	Infosys	IT - Software	1.27	3,892.00	0.58
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	1.24	3,532.00	0.57
Equity	Dixon Technolog.	Consumer Durables	1.17	720.00	0.54
Equity	Zomato Ltd	Retailing	1.11	27,947.00	0.51
Equity	Titan Company	Consumer Durables	1.08	1,301.00	0.49
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	1.07	2,207.00	0.49
Equity	Oil India	Oil	1.05	8,074.00	0.48
Equity	O N G C	Oil	1.05	18,000.00	0.48
Equity	Bharat Electron	Aerospace & Defense	1.04	23,713.00	0.48
Equity	Trent	Retailing	1.02	1,190.00	0.47
Equity	Lupin	Pharmaceuticals & Biotechnology	1.01	2,864.00	0.46
Equity	Punjab Natl.Bank	Banks	1.01	37,215.00	0.46
Equity	Colgate-Palmoliv	Personal Products	1.00	1,700.00	0.46
Equity	NTPC	Power	0.98	13,480.00	0.45
Equity	Cochin Shipyard	Industrial Manufacturing	0.97	5,109.00	0.45
Equity	B H E L	Electrical Equipment	0.97	18,000.00	0.45
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.96	1,700.00	0.44
Equity	Rail Vikas	Construction	0.96	17,466.00	0.44
Equity	Power Grid Corpn	Power	0.95	15,722.00	0.44
Equity	Bharat Dynamics	Aerospace & Defense	0.92	2,410.00	0.42
Equity	H P C L	Petroleum Products	0.73	7,018.00	0.33
Equity	Canara Bank	Banks	0.60	4,759.00	0.28
Equity	A B B	Electrical Equipment	0.53	386.00	0.25
Equity	NHPC Ltd	Power	0.52	26,500.00	0.24
Equity	Wipro	IT - Software	0.03	281.00	0.01
Debt Investments
Corporate Debts	LIC Housing Fin.	-/-	6.83	3,00,000.00	3.14
Corporate Debts	REC Ltd	-/-	6.08	2,60,000.00	2.80
Corporate Debts	REC Ltd	-/-	4.70	2,00,000.00	2.16
Corporate Debts	REC Ltd	-/-	0.69	30,000.00	0.32
Cash & Cash Equivalent
Reverse Repo	C C I	-/-	6.11	0.00	2.81
Net CA & Others	Net CA & Others	-/-	1.53	0.00	0.71
Derivative Investments
Derivatives - Stock Future	St Bk of India	-/-	1.97	12,000.00	0.91
Derivatives - Stock Call Option	Reliance Industr	-/-	0.04	1,500.00	0.02
Derivatives - Index Put Option	PUT NIFTY 22300	-/-	0.01	600.00	0.01
Derivatives - Stock Call Option	Reliance Industr	-/-	-0.01	-1,000.00	-0.01
Derivatives - Index Future	Nifty Bank	-/-	-0.93	-90.00	-0.43
Derivatives - Index Future	NIFTY MIDCAP	-/-	-1.20	-525.00	-0.55
Government Securities
Govt. Securities	GSEC	-/-	6.40	3,00,000.00	2.94
Mutual Fund Investments
Indian Mutual Funds	ICICI Pru Liquid Fund - Direct (G)	-/-	1.60	20,556.00	0.73

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