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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Shriram Flexi Cap Fund
    Fund Shriram Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(16/01/2026) 20.3019
    Percentage Returns
    1 Month Ago -0.2%
    3 Months Ago -0.03%
    1 Year Ago -0.15%
     
    Portfolio Details as on 31 Dec. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank Ltd.Finance - Banks - Private Sector 10.357.56
    Reliance Industries Ltd.Refineries 6.744.93
    ICICI Bank Ltd.Finance - Banks - Private Sector 6.354.63
    Bharti Airtel Ltd.Telecom Services 5.644.12
    State Bank of IndiaFinance - Banks - Public Sector 5.113.73
    Infosys Ltd.IT Consulting & Software 4.573.33
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 4.233.09
    ITC Ltd.Cigarettes & Tobacco Products 4.012.92
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 3.512.56
    Axis Bank Ltd.Finance - Banks - Private Sector 3.462.53
    NTPC Ltd.Power - Generation/Distribution 2.942.14
    InterGlobe Aviation Ltd.Airlines 2.912.13
    Tata Consultancy Services Ltd.IT Consulting & Software 2.862.09
    Bharat Petroleum Corporation Ltd.Refineries 2.671.95
    REC Ltd.Finance - Term Lending Institutions 2.611.91
    Adani Ports & Special Economic Zone Ltd.Port & Port Services 2.471.80
    Bharat Electronics Ltd.Aerospace & Defense 2.271.66
    Hindustan Petroleum Corporation Ltd.Refineries 2.251.64
    TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 1.981.44
    Cholamandalam Financial Holdings Ltd.Finance & Investments 1.921.40
    Eicher Motors Ltd.Auto - 2 & 3 Wheelers 1.911.39
    Ajanta Pharma Ltd.Pharmaceuticals 1.851.35
    Eris Lifesciences Ltd.Pharmaceuticals 1.831.34
    Thyrocare Technologies Ltd.Hospitals & Medical Services 1.811.32
    Coromandel International Ltd.Fertilisers 1.761.29
    Bajaj Holdings & Investment Ltd.Holding Company 1.761.28
    National Aluminium Company Ltd.Aluminium 1.731.26
    SBI Life Insurance Company Ltd.Finance - Life Insurance 1.711.25
    Tata Steel Ltd.Iron & Steel 1.541.13
    Torrent Pharmaceuticals Ltd.Pharmaceuticals 1.501.10
    Narayana Hrudayalaya ltd.Hospitals & Medical Services 1.481.08
    PNB Housing Finance Ltd.Finance - Housing 1.461.06
    Eternal Ltd.E-Commerce/E-Retail 1.441.05
    Kirloskar Oil Engines Ltd.Engines 1.431.04
    Maruti Suzuki India Ltd.Auto - Cars & Jeeps 1.421.04
    HCL Technologies Ltd.IT Consulting & Software 1.401.02
    Power Grid Corporation of India Ltd.Power - Transmission/Equipment 1.391.02
    Krsnaa Diagnostics Ltd.Hospitals & Medical Services 1.340.98
    Rainbow Children's Medicare Ltd.Hospitals & Medical Services 1.330.97
    Canara Robeco Asset Mgmt Co Ltd.Finance - Mutual Funds 1.330.97
    Lemon Tree Hotels Ltd.Hotels, Resorts & Restaurants 1.300.95
    Computer Age Management Services Ltd.Finance & Investments 1.300.95
    Tech Mahindra Ltd.IT Consulting & Software 1.290.94
    VARUN BEVERAGES LIMITEDNon-Alcoholic Beverages 1.280.94
    Indian BankFinance - Banks - Public Sector 1.230.90
    Swiggy Ltd.E-Commerce/E-Retail 1.180.86
    LT Foods Ltd.Agricultural Products 1.140.83
    Oil India Ltd.Oil Drilling And Exploration 1.030.76
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 0.910.67
    CSB Bank Ltd.Finance - Banks - Private Sector 0.900.65
    Pricol Ltd.Auto Ancl - Others 0.890.65
    Force Motors Ltd.Auto - LCVs/HCVs 0.880.65
    Persistent Systems Ltd.IT Consulting & Software 0.800.58
    Deepak Fertilizers & Petrochem Corp Ltd.Fertilisers 0.740.54
    Coforge Ltd.IT Consulting & Software 0.740.54
    Solar Industries India Ltd.Industrial Explosives 0.740.54
    R R Kabel Ltd.Cables - Power/Others 0.720.52
    Bank of MaharashtraFinance - Banks - Public Sector 0.700.51
    Fiem Industries Ltd.Auto Ancl - Equipment Lamp 0.700.51
    TIPS Music Ltd.Entertainment & Media 0.670.49
    Canara BankFinance - Banks - Public Sector 0.670.49
    Power Mech Projects Ltd.Project Consultancy/Turnkey 0.650.48
    Kalpataru Projects International Ltd.Power - Transmission/Equipment 0.640.47
    Hitachi Energy India Ltd.Electric Equipment - Switchgear/Circuit Breaker 0.640.47
    Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 0.640.47
    Sagility Ltd.IT Enabled Services 0.620.45
    Premier Energies Ltd.Electric Equipment - General 0.570.42
    BSE Ltd.Exchange Platform 0.520.38
    Lloyds Metals And Energy Ltd.Steel - Sponge Iron 0.520.38
    Godfrey Phillips India Ltd.Cigarettes & Tobacco Products 0.490.36
    Cohance Lifesciences Ltd.Pharmaceuticals 0.270.20
    Equity
    ICICI Prudential Asset Mgmt Co Ltd.Finance - Mutual Funds 0.040.03
    Derivatives
    Reliance Industries Ltd. -2.05-1.50
    Net Receivables/(Payables)
    Net Receivables / (Payables) 2.712.00
    Preference Shares
    6% TVS Motor Company Ltd.(Preference Share) 0.030.02
    Clearing Corporation of India Ltd. (TREPS_01012026) 0.550.40
    Total136.93100.00

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