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Shriram Flexi Cap Fund
Shriram · 69 holdings· 95.55% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| HDFC Bank Ltd HDFCBANK | 7.45% | +0.51 pp | Banks | Increased |
| ICICI Bank Ltd ICICIBANK | 5.52% | -0.13 pp | Banks | Decreased |
| State Bank of India SBIN | 4.10% | -0.12 pp | Financial Services | Decreased |
| Axis Bank Ltd AXISBANK | 3.96% | +0.05 pp | Financial Services | Increased |
| Bharti Airtel Ltd BHARTIARTL | 3.87% | +0.16 pp | Telecom | Increased |
| Reliance Industries Ltd RELIANCE | 3.81% | -0.98 pp | Energy | Decreased |
| Samhi Hotels Ltd SAMHI | 2.40% | +0.13 pp | Leisure Services | Increased |
| ITC Ltd ITC | 2.31% | +0.22 pp | Fast Moving Consumer Goods | Increased |
| Bharat Electronics Ltd BEL | 2.08% | +0.28 pp | Industrials | Increased |
| Mahindra & Mahindra Ltd M&M | 2.07% | -0.07 pp | Automobiles | Decreased |
| KFin Technologies Ltd KFINTECH | 2.04% | +0.37 pp | Capital Markets | Increased |
| Kirloskar Oil Engines Ltd KIRLOSENG | 1.95% | +0.29 pp | Industrial Products | Increased |
| Eternal Ltd ETERNAL | 1.89% | +0.09 pp | Retail | Increased |
| Infosys Ltd INFY | 1.83% | -0.11 pp | Information Technology | Decreased |
| SBI Life Insurance Company Ltd SBILIFE | 1.81% | -0.52 pp | Financial Services | Decreased |
| S J S Enterprises Ltd SJS | 1.80% | -0.05 pp | Automobiles | Decreased |
| NTPC Ltd NTPC | 1.75% | +0.10 pp | Utilities | Increased |
| Adani Ports & Special Economic Zone Ltd ADANIPORTS | 1.56% | +0.28 pp | Services | Increased |
| Tata Consultancy Services Ltd TCS | 1.50% | -0.14 pp | Information Technology | Decreased |
| Larsen & Toubro Ltd LT | 1.49% | -0.01 pp | Industrials | Decreased |
| Navin Fluorine International Ltd NAVINFLUOR | 1.40% | +0.03 pp | Chemicals | Increased |
| Maruti Suzuki India Ltd MARUTI | 1.35% | -0.07 pp | Consumer Discretionary | Decreased |
| Tata Steel Ltd TATASTEEL | 1.30% | +0.09 pp | Metals & Mining | Increased |
| Canara Robeco Asset Management Company Ltd CRAMC | 1.29% | -0.09 pp | Capital Markets | Decreased |
| Karur Vysya Bank Ltd KARURVYSYA | 1.29% | +0.50 pp | Banks | Increased |
| TVS Motor Company Ltd TVSMOTOR | 1.23% | +0.01 pp | Consumer Discretionary | Increased |
| Interglobe Aviation Ltd INDIGO | 1.22% | -0.49 pp | Services | Decreased |
| Oil India Ltd OIL | 1.21% | 0.00 pp | Oil & Gas | Unchanged |
| R R Kabel Ltd RRKABEL | 1.19% | -0.10 pp | Industrial Products | Decreased |
| Marico Ltd MARICO | 1.14% | +0.03 pp | FMCG | Increased |
| Bajaj Holdings & Investment Ltd BAJAJHLDNG | 1.13% | 0.00 pp | Financial Services | Unchanged |
| Ajanta Pharma Ltd AJANTPHARM | 1.10% | -0.74 pp | Healthcare | Decreased |
| Sagility Ltd SAGILITY | 1.10% | -0.03 pp | Information Technology | Decreased |
| Apollo Hospitals Enterprise Ltd APOLLOHOSP | 1.10% | -0.02 pp | Healthcare Services | Decreased |
| Eicher Motors Ltd EICHERMOT | 1.02% | -0.03 pp | Automobiles | Decreased |
| Dodla Dairy Ltd DODLA | 1.02% | +0.02 pp | Food Products | Increased |
| Tech Mahindra Ltd TECHM | 1.01% | 0.00 pp | Information Technology | Unchanged |
| Thyrocare Technologies Ltd THYROCARE | 0.99% | -0.06 pp | Healthcare Services | Decreased |
| Oil & Natural Gas Corpn Ltd ONGC | 0.94% | +0.04 pp | Oil & Gas | Increased |
| Rainbow Childrens Medicare Ltd RAINBOW | 0.93% | -0.16 pp | Healthcare Services | Decreased |
| GMR Airports Ltd GMRAIRPORT | 0.92% | +0.92 pp | Transport | New |
| Coforge Ltd COFORGE | 0.90% | -0.05 pp | Information Technology | Decreased |
| Swiggy Ltd SWIGGY | 0.90% | -0.04 pp | Retail | Decreased |
| Power Grid Corporation of India Ltd POWERGRID | 0.88% | +0.05 pp | Utilities | Increased |
| HCL Technologies Ltd HCLTECH | 0.87% | 0.00 pp | Information Technology | Unchanged |
| Kalpataru Projects International Ltd KPIL | 0.84% | +0.04 pp | Construction | Increased |
| REC Ltd RECLTD | 0.83% | 0.00 pp | Financial Services | Unchanged |
| National Aluminium Company Ltd NATIONALUM | 0.81% | -0.04 pp | Metals & Mining | Decreased |
| Divis Laboratories Ltd DIVISLAB | 0.76% | +0.43 pp | Healthcare | Increased |
| Deepak Fertilisers & Petrochemicals Corp Ltd DEEPAKFERT | 0.74% | +0.02 pp | Chemicals | Increased |
| ERIS Lifesciences Ltd ERIS | 0.67% | -0.01 pp | Healthcare | Decreased |
| Tips Music Ltd TIPSMUSIC | 0.65% | +0.05 pp | Media | Increased |
| PB Fintech Ltd POLICYBZR | 0.65% | +0.34 pp | Financial Services | Increased |
| Varun Beverages Ltd VBL | 0.61% | +0.08 pp | Beverages | Increased |
| Power Mech Projects Ltd POWERMECH | 0.58% | +0.03 pp | Construction | Increased |
| Sun Pharmaceutical Industries Ltd SUNPHARMA | 0.57% | +0.25 pp | Healthcare | Increased |
| Persistent Systems Ltd PERSISTENT | 0.55% | +0.01 pp | Information Technology | Increased |
| Coal India Ltd COALINDIA | 0.55% | +0.07 pp | Energy | Increased |
| Emami Ltd EMAMILTD | 0.52% | +0.06 pp | Consumer Goods | Increased |
| Krishna Institute of Medical Sciences Ltd KIMS | 0.49% | -0.45 pp | Healthcare Services | Decreased |
| Fiem Industries Ltd FIEMIND | 0.48% | 0.00 pp | Automobiles | Unchanged |
| Max Financial Services Ltd MFSL | 0.43% | -0.02 pp | Insurance | Decreased |
| PVR Inox Ltd PVRINOX | 0.42% | +0.42 pp | Media | New |
| Bharat Petroleum Corporation Ltd BPCL | 0.40% | 0.00 pp | Petroleum Products | Unchanged |
| Narayana Hrudayalaya Ltd NH | 0.39% | -0.75 pp | Healthcare Services | Decreased |
| Cartrade Tech Ltd CARTRADE | 0.39% | +0.39 pp | Retail | New |
| Muthoot Finance Ltd MUTHOOTFIN | 0.34% | 0.00 pp | Financial Services | Unchanged |
| Cohance Lifesciences Ltd COHANCE | 0.19% | +0.01 pp | Healthcare | Increased |
| Godrej Consumer Products Ltd GODREJCP | 0.07% | +0.07 pp | Consumer Goods | New |
Frequently asked questions
What does Shriram Flexi Cap Fund Direct-Growth hold?
The table lists the equity holdings of Shriram Flexi Cap Fund Direct-Growth: each stock's allocation as a percentage of the fund, the change in weight since the previous disclosure, its sector, and whether the fund increased, decreased, added or exited the position.
What do Change (pp) and Trend mean?
Change (pp) is the change in a stock’s allocation in percentage points between the two latest disclosures: a move from 9.58% to 7.57% is −2.01 pp. Trend labels the same move: New for a position that was not held before, Increased or Decreased when the weight moved, Unchanged when it did not, and Exited when nothing is held now.
Why are some positions hidden?
Positions at 0.00% are ones the fund has exited. They are hidden by default so the table shows what the fund owns; the button above the table shows them.
How often are mutual fund holdings updated?
Indian mutual funds disclose their full portfolios every month, within about ten days of month end. A portfolio can be around 40 days old just before the next one comes out, and the date above the data shows when the latest one was captured.