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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Shriram Flexi Cap Fund
    Fund Shriram Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(04/07/2025) 20.4858
    Percentage Returns
    1 Month Ago 3.65%
    3 Months Ago 9.67%
    1 Year Ago -11.39%
     
    Portfolio Details as on 31 May. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank Ltd.Finance - Banks - Private Sector 8.036.03
    ICICI Bank Ltd.Finance - Banks - Private Sector 7.915.93
    Bharti Airtel Ltd.Telecom Services 6.755.06
    Bajaj Holdings & Investment Ltd.Holding Company 4.433.32
    Eicher Motors Ltd.Auto - 2 & 3 Wheelers 4.003.00
    Reliance Industries Ltd.Refineries 3.993.00
    Coromandel International Ltd.Fertilisers 3.822.87
    SBI Cards & Payment Services Ltd.Non-Banking Financial Company (NBFC) 3.602.70
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 3.392.55
    Marico Ltd.Edible Oils & Solvent Extraction 3.202.40
    InterGlobe Aviation Ltd.Airlines 3.042.28
    Narayana Hrudayalaya ltd.Hospitals & Medical Services 2.882.16
    Divi's Laboratories Ltd.Pharmaceuticals 2.752.06
    Axis Bank Ltd.Finance - Banks - Private Sector 2.661.99
    ITC Ltd.Cigarettes & Tobacco Products 2.581.93
    Fortis Healthcare Ltd.Hospitals & Medical Services 2.471.85
    Bharat Electronics Ltd.Aerospace & Defense 2.391.79
    BSE Ltd.Exchange Platform 2.331.75
    Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 2.261.70
    Coforge Ltd.IT Consulting & Software 2.051.54
    TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 2.031.52
    Cholamandalam Financial Holdings Ltd.Finance & Investments 1.981.48
    Indian Hotels Co. Ltd.Hotels, Resorts & Restaurants 1.961.47
    Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 1.741.31
    Transformers And Rectifiers (India) Ltd.Power - Transmission/Equipment 1.691.27
    Chambal Fertilizers & Chemicals Ltd.Fertilisers 1.661.25
    Force Motors Ltd.Auto - LCVs/HCVs 1.641.23
    REC Ltd.Finance - Term Lending Institutions 1.641.23
    PNB Housing Finance Ltd.Finance - Housing 1.631.22
    Sundaram Finance Ltd.Non-Banking Financial Company (NBFC) 1.591.19
    Eris Lifesciences Ltd.Pharmaceuticals 1.581.19
    Power Grid Corporation of India Ltd.Power - Transmission/Equipment 1.521.14
    JSW Holdings Ltd.Finance & Investments 1.471.10
    Gabriel India Ltd.Auto Ancl - Shock Absorber 1.461.09
    Solar Industries India Ltd.Industrial Explosives 1.451.09
    Can Fin Homes Ltd.Finance - Housing 1.441.08
    Infosys Ltd.IT Consulting & Software 1.411.06
    Grasim Industries Ltd.Cement 1.401.05
    Page Industries Ltd.Textiles - Readymade Apparels 1.391.04
    State Bank of IndiaFinance - Banks - Public Sector 1.391.04
    Federal Bank Ltd.Finance - Banks - Private Sector 1.361.02
    Bharat Petroleum Corporation Ltd.Refineries 1.351.02
    Hitachi Energy India Ltd.Electric Equipment - Switchgear/Circuit Breaker 1.351.01
    Great Eastern Shipping Co. Ltd.Shipping 1.351.01
    Krishna Inst of Medical Sciences Ltd.Hospitals & Medical Services 1.351.01
    GAIL (India) Ltd.Gas Transmission/Marketing 1.331.00
    Torrent Pharmaceuticals Ltd.Pharmaceuticals 1.240.93
    One 97 Communications Ltd.Financial Technologies (Fintech) 1.140.86
    Navin Fluorine International Ltd.Chemicals - Others 1.110.83
    Rail Vikas Nigam Ltd.Construction, Contracting & Engineering 0.940.71
    Sarda Energy & Minerals Ltd.Steel - Sponge Iron 0.910.69
    LT Foods Ltd.Agricultural Products 0.910.68
    Mazagoan Dock Shipbuilders Ltd.Ship - Docks/Breaking/Repairs 0.900.68
    NMDC Ltd.Mining/Minerals 0.870.66
    Doms Industries Ltd.Printing/Publishing/Stationery 0.860.64
    Lloyds Metals And Energy Ltd.Steel - Sponge Iron 0.720.54
    Bank of IndiaFinance - Banks - Public Sector 0.720.54
    Premier Energies Ltd.Electric Equipment - General 0.720.54
    Persistent Systems Ltd.IT Consulting & Software 0.710.54
    EID Parry India Ltd.Fertilisers 0.700.53
    Godfrey Phillips India Ltd.Cigarettes & Tobacco Products 0.700.52
    Tata Consultancy Services Ltd.IT Consulting & Software 0.690.52
    HCL Technologies Ltd.IT Consulting & Software 0.690.52
    Garden Reach Shipbuilders & EngineersAerospace & Defense 0.660.50
    SRF Ltd.Chemicals - Others 0.660.49
    Equity
    Orient Cement Ltd.Cement 0.630.47
    Mutual Fund Units
    ICICI PRUDENTIAL LIQUID DIRECT GROWTH 0.800.60
    Net Receivables/(Payables)
    Net Receivables / (Payables) 1.130.87
    Clearing Corporation of India Ltd. 0.150.11
    Total133.27100.00

    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 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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