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Mutual Fund

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PORTFOLIO COMPOSITION

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Shriram Flexi Cap Fund
Fund Shriram Mutual Fund
Category Equity - Multi Cap
Type Open Ended
NAV(06/06/2025) 19.9926
Percentage Returns
1 Month Ago 3.53%
3 Months Ago 10.06%
1 Year Ago -6.02%
 
Portfolio Details as on 30 Apr. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 7.825.83
ICICI Bank Ltd.Finance - Banks - Private Sector 7.315.45
Bharti Airtel Ltd.Telecom Services 6.354.74
Bajaj Holdings & Investment Ltd.Holding Company 5.273.93
Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 4.843.61
Shree Cement Ltd.Cement 4.463.32
InterGlobe Aviation Ltd.Airlines 4.043.02
Eicher Motors Ltd.Auto - 2 & 3 Wheelers 3.952.95
Coromandel International Ltd.Fertilisers 3.722.78
Federal Bank Ltd.Finance - Banks - Private Sector 3.532.63
Bajaj Finserv Ltd.Holding Company 3.422.55
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 3.382.52
Grasim Industries Ltd.Cement 3.372.51
Godrej Agrovet Ltd.Animal/Shrimp Feed 3.332.48
SBI Cards & Payment Services Ltd.Non-Banking Financial Company (NBFC) 3.302.46
Marico Ltd.Edible Oils & Solvent Extraction 3.102.31
Narayana Hrudayalaya ltd.Hospitals & Medical Services 2.782.08
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 2.752.05
Fortis Healthcare Ltd.Hospitals & Medical Services 2.692.00
Abbott India Ltd.Pharmaceuticals 2.401.79
Krishna Inst of Medical Sciences Ltd.Hospitals & Medical Services 2.091.56
Divi's Laboratories Ltd.Pharmaceuticals 1.981.48
Mazagoan Dock Shipbuilders Ltd.Ship - Docks/Breaking/Repairs 1.681.25
Bharat Electronics Ltd.Aerospace & Defense 1.551.16
PNB Housing Finance Ltd.Finance - Housing 1.521.13
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 1.471.10
Eris Lifesciences Ltd.Pharmaceuticals 1.431.07
Cholamandalam Financial Holdings Ltd.Finance & Investments 1.421.06
United Breweries Ltd.Beverages & Distilleries 1.381.03
Page Industries Ltd.Textiles - Readymade Apparels 1.371.02
Indian Hotels Co. Ltd.Hotels, Resorts & Restaurants 1.330.99
Power Grid Corporation of India Ltd.Power - Transmission/Equipment 1.320.98
Doms Industries Ltd.Printing/Publishing/Stationery 1.320.98
ITC Hotels Ltd.Hotels, Resorts & Restaurants 1.310.98
GlaxoSmithKline Pharmaceuticals Ltd.Pharmaceuticals 1.300.97
Affle (India) Ltd.Entertainment & Media 1.300.97
Torrent Pharmaceuticals Ltd.Pharmaceuticals 1.300.97
Godrej Consumer Products Ltd.Personal Care 1.290.96
Cholamandalam Investment & Finance Company Ltd.Non-Banking Financial Company (NBFC) 1.280.96
REC Ltd.Finance - Term Lending Institutions 1.280.95
Transformers And Rectifiers (India) Ltd.Power - Transmission/Equipment 1.240.93
Amber Enterprises India Ltd.Domestic Appliances 1.230.92
Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 1.100.82
Navin Fluorine International Ltd.Chemicals - Others 1.090.81
Coforge Ltd.IT Consulting & Software 1.020.76
Hitachi Energy India Ltd.Electric Equipment - Switchgear/Circuit Breaker 1.020.76
JSW Holdings Ltd.Finance & Investments 0.930.69
Solar Industries India Ltd.Industrial Explosives 0.920.69
Garden Reach Shipbuilders & EngineersAerospace & Defense 0.920.69
Sarda Energy & Minerals Ltd.Steel - Sponge Iron 0.870.65
Kaynes Technology India Ltd.Electronics - Equipment/Components 0.860.64
Rail Vikas Nigam Ltd.Construction, Contracting & Engineering 0.820.61
Sundaram Finance Ltd.Non-Banking Financial Company (NBFC) 0.790.59
LT Foods Ltd.Agricultural Products 0.780.58
Sumitomo Chemical India Ltd.Agro Chemicals/Pesticides 0.750.56
Can Fin Homes Ltd.Finance - Housing 0.740.55
Premier Energies Ltd.Electric Equipment - General 0.680.51
Gabriel India Ltd.Auto Ancl - Shock Absorber 0.680.50
Hindustan Construction Company Ltd.Construction, Contracting & Engineering 0.670.50
SRF Ltd.Chemicals - Others 0.660.49
Persistent Systems Ltd.IT Consulting & Software 0.640.48
Orient Cement Ltd.Cement 0.620.46
Tata Investment Corporation Ltd.Finance & Investments 0.470.35
BEML Ltd.Auto - Construction Vehicles 0.430.32
Equity
Apeejay Surrendra Park Hotels Ltd.Hotels, Resorts & Restaurants 0.230.17
Derivatives
Hindustan Aeronautics Ltd. 1.351.01
Mutual Fund Units
ICICI PRUDENTIAL LIQUID DIRECT GROWTH 0.790.59
Net Receivables/(Payables)
Net Receivables / (Payables) -0.72-0.52
Clearing Corporation of India Ltd. 1.751.31
Total134.04100.00