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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(21/09/2026) 19.3877
Percentage Returns
1 Month Ago -3.1%
3 Months Ago -1.69%
1 Year Ago -4.3%
 
Portfolio Details as on 31 Aug. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 9.086.94
ICICI Bank Ltd.Finance - Banks - Private Sector 7.395.65
Reliance Industries Ltd.Refineries 6.274.79
State Bank of IndiaFinance - Banks - Public Sector 5.514.22
Axis Bank Ltd.Finance - Banks - Private Sector 5.113.91
Bharti Airtel Ltd.Telecom Services 4.863.71
SBI Life Insurance Company Ltd.Finance - Life Insurance 3.042.33
Samhi Hotels Ltd.Hotels, Resorts & Restaurants 2.972.27
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 2.802.14
ITC Ltd.Cigarettes & Tobacco Products 2.732.09
Infosys Ltd.IT Consulting & Software 2.541.94
S.J.S. Enterprises Ltd.Auto Ancl - Others 2.421.85
Ajanta Pharma Ltd.Pharmaceuticals 2.411.84
Bharat Electronics Ltd.Aerospace & Defense 2.361.80
Eternal Ltd.E-Commerce/E-Retail 2.361.80
InterGlobe Aviation Ltd.Airlines 2.231.71
KFIN Technologies Ltd.Finance & Investments 2.191.67
Kirloskar Oil Engines Ltd.Engines 2.171.66
NTPC Ltd.Power - Generation/Distribution 2.151.65
Tata Consultancy Services Ltd.IT Consulting & Software 2.141.64
Larsen & Toubro Ltd.Construction, Contracting & Engineering 1.961.50
Computer Age Management Services Ltd.Finance & Investments 1.901.45
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 1.861.42
Canara Robeco Asset Mgmt Co Ltd.Finance - Mutual Funds 1.811.38
Navin Fluorine International Ltd.Chemicals - Others 1.801.37
R R Kabel Ltd.Cables - Power/Others 1.681.29
Adani Ports & Special Economic Zone Ltd.Port & Port Services 1.681.28
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 1.591.22
Oil India Ltd.Oil Drilling And Exploration 1.581.21
Tata Steel Ltd.Iron & Steel 1.581.21
Narayana Hrudayalaya ltd.Hospitals & Medical Services 1.491.14
Bajaj Holdings & Investment Ltd.Holding Company 1.481.13
Sagility Ltd.IT Enabled Services 1.481.13
Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 1.461.12
Torrent Pharmaceuticals Ltd.Pharmaceuticals 1.461.12
Marico Ltd.Edible Oils & Solvent Extraction 1.451.11
Rainbow Children's Medicare Ltd.Hospitals & Medical Services 1.431.09
Eicher Motors Ltd.Auto - 2 & 3 Wheelers 1.381.05
Thyrocare Technologies Ltd.Hospitals & Medical Services 1.371.05
Tech Mahindra Ltd.IT Consulting & Software 1.321.01
Indian BankFinance - Banks - Public Sector 1.321.01
Dodla Dairy Ltd.Milk & Milk Products 1.311.00
Coforge Ltd.IT Consulting & Software 1.240.95
Swiggy Ltd.E-Commerce/E-Retail 1.230.94
Krishna Inst of Medical Sciences Ltd.Hospitals & Medical Services 1.230.94
Lemon Tree Hotels Ltd.Hotels, Resorts & Restaurants 1.200.92
Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 1.180.90
HCL Technologies Ltd.IT Consulting & Software 1.130.87
National Aluminium Company Ltd.Aluminium 1.110.85
REC Ltd.Finance - Term Lending Institutions 1.090.83
Power Grid Corporation of India Ltd.Power - Transmission/Equipment 1.090.83
Kalpataru Projects International Ltd.Power - Transmission/Equipment 1.040.80
Karur Vysya Bank Ltd.Finance - Banks - Private Sector 1.030.79
Deepak Fertilizers & Petrochem Corp Ltd.Fertilisers 0.940.72
Eris Lifesciences Ltd.Pharmaceuticals 0.880.68
TIPS Music Ltd.Entertainment & Media 0.780.60
Power Mech Projects Ltd.Project Consultancy/Turnkey 0.720.55
Persistent Systems Ltd.IT Consulting & Software 0.710.54
VARUN BEVERAGES LIMITEDNon-Alcoholic Beverages 0.690.53
Coal India Ltd.Mining/Minerals 0.630.48
Fiem Industries Ltd.Auto Ancl - Equipment Lamp 0.630.48
Pricol Ltd.Auto Ancl - Others 0.620.48
Emami Ltd.Personal Care 0.610.46
Max Financial Services Ltd.Finance & Investments 0.590.45
Bharat Petroleum Corporation Ltd.Refineries 0.520.40
Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 0.440.34
Divi's Laboratories Ltd.Pharmaceuticals 0.440.33
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 0.410.32
PB Fintech Ltd.Financial Technologies (Fintech) 0.400.31
Equity
Cohance Lifesciences Ltd.Pharmaceuticals 0.230.18
Net Receivables/(Payables)
Net Receivables / (Payables) 0.160.11
Preference Shares
6% TVS Motor Company Ltd.(Preference Share)Auto - 2 & 3 Wheelers 0.030.02
TREPS_RED_01.09.2026 0.650.50
Total130.73100.00