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PORTFOLIO COMPOSITION

Search Scheme
*

Shriram Flexi Cap Fund

Fund	Shriram Mutual Fund
Category	Equity - Multi Cap
Type	Open Ended
NAV(22/08/2025)	20.0851

Percentage Returns
1 Month Ago	-1.42%
3 Months Ago	3.09%
1 Year Ago	-12.27%

Portfolio Details as on 31 Jul. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
HDFC Bank Ltd.	Finance - Banks - Private Sector	11.04	8.09
ICICI Bank Ltd.	Finance - Banks - Private Sector	7.54	5.52
Bharti Airtel Ltd.	Telecom Services	6.96	5.10
Coromandel International Ltd.	Fertilisers	4.49	3.29
Bajaj Holdings & Investment Ltd.	Holding Company	3.91	2.86
Reliance Industries Ltd.	Refineries	3.91	2.86
Mahindra & Mahindra Ltd.	Auto - Cars & Jeeps	3.65	2.67
InterGlobe Aviation Ltd.	Airlines	3.37	2.47
Marico Ltd.	Edible Oils & Solvent Extraction	3.17	2.32
Narayana Hrudayalaya ltd.	Hospitals & Medical Services	3.16	2.31
SBI Cards & Payment Services Ltd.	Non-Banking Financial Company (NBFC)	3.16	2.31
Fortis Healthcare Ltd.	Hospitals & Medical Services	3.00	2.20
Eicher Motors Ltd.	Auto - 2 & 3 Wheelers	2.84	2.08
PNB Housing Finance Ltd.	Finance - Housing	2.74	2.01
Divi's Laboratories Ltd.	Pharmaceuticals	2.74	2.01
ITC Ltd.	Cigarettes & Tobacco Products	2.54	1.86
Axis Bank Ltd.	Finance - Banks - Private Sector	2.38	1.75
Bharat Electronics Ltd.	Aerospace & Defense	2.38	1.74
Gabriel India Ltd.	Auto Ancl - Shock Absorber	2.29	1.68
Force Motors Ltd.	Auto - LCVs/HCVs	2.20	1.61
Kotak Mahindra Bank Ltd.	Finance - Banks - Private Sector	2.16	1.58
Coforge Ltd.	IT Consulting & Software	2.10	1.54
TVS Motor Company Ltd.	Auto - 2 & 3 Wheelers	2.05	1.50
Can Fin Homes Ltd.	Finance - Housing	2.03	1.49
Cholamandalam Financial Holdings Ltd.	Finance & Investments	2.00	1.47
Indian Hotels Co. Ltd.	Hotels, Resorts & Restaurants	1.88	1.38
Eris Lifesciences Ltd.	Pharmaceuticals	1.80	1.32
Transformers And Rectifiers (India) Ltd.	Power - Transmission/Equipment	1.66	1.21
REC Ltd.	Finance - Term Lending Institutions	1.61	1.18
Chambal Fertilizers & Chemicals Ltd.	Fertilisers	1.56	1.14
BSE Ltd.	Exchange Platform	1.55	1.14
Power Grid Corporation of India Ltd.	Power - Transmission/Equipment	1.53	1.12
Grasim Industries Ltd.	Cement	1.51	1.11
Krishna Inst of Medical Sciences Ltd.	Hospitals & Medical Services	1.48	1.08
Torrent Pharmaceuticals Ltd.	Pharmaceuticals	1.46	1.07
CSB Bank Ltd.	Finance - Banks - Private Sector	1.45	1.06
Lloyds Metals And Energy Ltd.	Steel - Sponge Iron	1.44	1.06
Hitachi Energy India Ltd.	Electric Equipment - Switchgear/Circuit Breaker	1.41	1.03
Bharat Petroleum Corporation Ltd.	Refineries	1.40	1.03
One 97 Communications Ltd.	Financial Technologies (Fintech)	1.39	1.02
Great Eastern Shipping Co. Ltd.	Shipping	1.36	1.00
State Bank of India	Finance - Banks - Public Sector	1.36	1.00
Infosys Ltd.	IT Consulting & Software	1.36	0.99
Tata Steel Ltd.	Iron & Steel	1.35	0.99
Solar Industries India Ltd.	Industrial Explosives	1.28	0.94
JSW Holdings Ltd.	Finance & Investments	1.27	0.93
KEC International Ltd.	Power - Transmission/Equipment	1.26	0.92
Oil & Natural Gas Corporation Ltd.	Oil Drilling And Exploration	1.21	0.88
Tech Mahindra Ltd.	IT Consulting & Software	1.19	0.87
LT Foods Ltd.	Agricultural Products	1.01	0.74
EID Parry India Ltd.	Fertilisers	0.91	0.67
NMDC Ltd.	Mining/Minerals	0.87	0.64
Rail Vikas Nigam Ltd.	Construction, Contracting & Engineering	0.81	0.59
Godfrey Phillips India Ltd.	Cigarettes & Tobacco Products	0.73	0.53
Mazagoan Dock Shipbuilders Ltd.	Ship - Docks/Breaking/Repairs	0.72	0.53
Premier Energies Ltd.	Electric Equipment - General	0.70	0.51
SRF Ltd.	Chemicals - Others	0.70	0.51
Bank of India	Finance - Banks - Public Sector	0.66	0.48
Persistent Systems Ltd.	IT Consulting & Software	0.65	0.48
HCL Technologies Ltd.	IT Consulting & Software	0.62	0.45
Tata Consultancy Services Ltd.	IT Consulting & Software	0.61	0.44
Chennai Petroleum Corporation Ltd.	Refineries	0.59	0.43
National Aluminium Company Ltd.	Aluminium	0.58	0.43
Garden Reach Shipbuilders & Engineers	Aerospace & Defense	0.58	0.42
Equity
GAIL (India) Ltd.	Gas Transmission/Marketing	0.01	0.01
Net Receivables/(Payables)
Net Receivables / (Payables)		0.69	0.52
Treasury Bill
364 DAYS TBILL RED 03-10-2025	Others - Not Mentioned	0.50	0.36
Clearing Corporation of India Ltd.		2.01	1.47
	Total	136.51	100.00

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Investor Charter - Research Analyst
Investor Charter - PMS
Investor Charter - Stock Brokers
Investor Charter - DP NSDL
Investor Charter - DP CDSL

Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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