KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes... << Prices as on Nov 25, 2025 >>  ABB India 5060.05  [ 0.10% ]  ACC 1870.15  [ -3.44% ]  Ambuja Cements 545.75  [ 0.07% ]  Asian Paints Ltd. 2875.8  [ -0.09% ]  Axis Bank Ltd. 1266  [ -0.20% ]  Bajaj Auto 9046.1  [ 0.45% ]  Bank of Baroda 287.4  [ 1.99% ]  Bharti Airtel 2160.75  [ 0.46% ]  Bharat Heavy Ele 282.85  [ 1.65% ]  Bharat Petroleum 354.95  [ -1.11% ]  Britannia Ind. 5865.8  [ 0.84% ]  Cipla 1507.05  [ 0.21% ]  Coal India 370.05  [ -0.72% ]  Colgate Palm 2167.5  [ 0.58% ]  Dabur India 513.9  [ 0.29% ]  DLF Ltd. 722.2  [ 0.62% ]  Dr. Reddy's Labs 1235.95  [ 0.91% ]  GAIL (India) 180.25  [ -0.52% ]  Grasim Inds. 2684.65  [ -0.12% ]  HCL Technologies 1600.7  [ -0.82% ]  HDFC Bank 989.85  [ -0.92% ]  Hero MotoCorp 6082.5  [ 1.67% ]  Hindustan Unilever L 2413.9  [ -0.35% ]  Hindalco Indus. 788.55  [ 1.77% ]  ICICI Bank 1358.05  [ -0.73% ]  Indian Hotels Co 726.3  [ 0.66% ]  IndusInd Bank 840.05  [ 0.50% ]  Infosys L 1530  [ -1.25% ]  ITC Ltd. 400.7  [ -0.72% ]  Jindal Steel 1022.5  [ -0.06% ]  Kotak Mahindra Bank 2070.4  [ -0.79% ]  L&T 3995.8  [ -0.44% ]  Lupin Ltd. 2044.05  [ 2.27% ]  Mahi. & Mahi 3669.45  [ -0.54% ]  Maruti Suzuki India 15882.95  [ -0.47% ]  MTNL 37.96  [ -0.21% ]  Nestle India 1263.1  [ -0.50% ]  NIIT Ltd. 96.15  [ -1.03% ]  NMDC Ltd. 72.67  [ 0.10% ]  NTPC 323.7  [ -0.02% ]  ONGC 245.35  [ -0.18% ]  Punj. NationlBak 123.05  [ 1.11% ]  Power Grid Corpo 273.65  [ -0.99% ]  Reliance Inds. 1539.1  [ 0.22% ]  SBI 983.2  [ 1.33% ]  Vedanta 504.1  [ 1.90% ]  Shipping Corpn. 232.45  [ -2.96% ]  Sun Pharma. 1771.75  [ -0.53% ]  Tata Chemicals 803.3  [ -0.14% ]  Tata Consumer Produc 1177.55  [ -0.62% ]  Tata Motors Passenge 352.45  [ -1.62% ]  Tata Steel 166.35  [ 0.64% ]  Tata Power Co. 379.8  [ -0.64% ]  Tata Consultancy 3119.8  [ -0.66% ]  Tech Mahindra 1495.15  [ 0.03% ]  UltraTech Cement 11570.85  [ -0.17% ]  United Spirits 1430.05  [ -0.05% ]  Wipro 245.8  [ -0.61% ]  Zee Entertainment En 97  [ -1.37% ]  

Mutual Fund

Indian Indices

  • Loading....

Global Indices

  • Loading....

Forex

  • Loading....

PORTFOLIO COMPOSITION

  • Search Scheme 
Shriram Flexi Cap Fund
Fund Shriram Mutual Fund
Category Equity - Multi Cap
Type Open Ended
NAV(24/11/2025) 20.5856
Percentage Returns
1 Month Ago 0.8%
3 Months Ago 2.49%
1 Year Ago -3.14%
 
Portfolio Details as on 31 Oct. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 10.317.49
ICICI Bank Ltd.Finance - Banks - Private Sector 6.364.62
Bharti Airtel Ltd.Telecom Services 5.514.00
Reliance Industries Ltd.Refineries 4.453.24
State Bank of IndiaFinance - Banks - Public Sector 4.423.21
ITC Ltd.Cigarettes & Tobacco Products 4.183.04
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 3.982.89
Bharat Petroleum Corporation Ltd.Refineries 3.832.78
Infosys Ltd.IT Consulting & Software 3.752.72
Larsen & Toubro Ltd.Construction, Contracting & Engineering 3.472.52
Axis Bank Ltd.Finance - Banks - Private Sector 3.362.44
InterGlobe Aviation Ltd.Airlines 3.242.36
Hindustan Petroleum Corporation Ltd.Refineries 3.012.19
NTPC Ltd.Power - Generation/Distribution 3.002.18
Bajaj Holdings & Investment Ltd.Holding Company 2.952.15
REC Ltd.Finance - Term Lending Institutions 2.741.99
Adani Ports & Special Economic Zone Ltd.Port & Port Services 2.441.77
Bharat Electronics Ltd.Aerospace & Defense 2.431.76
Tata Consultancy Services Ltd.IT Consulting & Software 2.391.74
Thyrocare Technologies Ltd.Hospitals & Medical Services 2.141.56
Cholamandalam Financial Holdings Ltd.Finance & Investments 2.031.47
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 1.861.35
Eicher Motors Ltd.Auto - 2 & 3 Wheelers 1.831.33
One 97 Communications Ltd.Financial Technologies (Fintech) 1.671.21
Coromandel International Ltd.Fertilisers 1.651.20
Eternal Ltd.E-Commerce/E-Retail 1.651.20
LT Foods Ltd.Agricultural Products 1.601.16
Eris Lifesciences Ltd.Pharmaceuticals 1.591.16
Grasim Industries Ltd.Cement 1.591.16
Tata Steel Ltd.Iron & Steel 1.571.14
Power Grid Corporation of India Ltd.Power - Transmission/Equipment 1.521.10
Krsnaa Diagnostics Ltd.Hospitals & Medical Services 1.441.05
PNB Housing Finance Ltd.Finance - Housing 1.421.03
Torrent Pharmaceuticals Ltd.Pharmaceuticals 1.391.01
Computer Age Management Services Ltd.Finance & Investments 1.381.01
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 1.381.00
Narayana Hrudayalaya ltd.Hospitals & Medical Services 1.371.00
Lemon Tree Hotels Ltd.Hotels, Resorts & Restaurants 1.350.98
Canara Robeco Asset Mgmt Co Ltd.Finance - Mutual Funds 1.340.97
Cipla Ltd.Pharmaceuticals 1.310.96
Marico Ltd.Edible Oils & Solvent Extraction 1.280.93
Indian BankFinance - Banks - Public Sector 1.260.92
Lloyds Metals And Energy Ltd.Steel - Sponge Iron 1.250.91
Kirloskar Oil Engines Ltd.Engines 1.170.85
Tech Mahindra Ltd.IT Consulting & Software 1.150.84
Transformers And Rectifiers (India) Ltd.Power - Transmission/Equipment 1.130.82
Oil India Ltd.Oil Drilling And Exploration 1.060.77
Bank of IndiaFinance - Banks - Public Sector 1.000.73
Hitachi Energy India Ltd.Electric Equipment - Switchgear/Circuit Breaker 0.940.69
HCL Technologies Ltd.IT Consulting & Software 0.900.65
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 0.880.64
Deepak Fertilizers & Petrochem Corp Ltd.Fertilisers 0.860.63
BSE Ltd.Exchange Platform 0.830.61
Solar Industries India Ltd.Industrial Explosives 0.830.61
CSB Bank Ltd.Finance - Banks - Private Sector 0.810.59
Ambuja Cements Ltd.Cement 0.800.58
Coforge Ltd.IT Consulting & Software 0.790.58
Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 0.760.55
Force Motors Ltd.Auto - LCVs/HCVs 0.760.55
PG Electroplast Ltd.Consumer Electronics 0.750.55
Persistent Systems Ltd.IT Consulting & Software 0.750.55
Premier Energies Ltd.Electric Equipment - General 0.740.54
National Aluminium Company Ltd.Aluminium 0.720.52
Pricol Ltd.Auto Ancl - Others 0.710.52
Rainbow Children's Medicare Ltd.Hospitals & Medical Services 0.700.51
VARUN BEVERAGES LIMITEDNon-Alcoholic Beverages 0.680.50
Kalpataru Projects International Ltd.Power - Transmission/Equipment 0.670.49
Bank of MaharashtraFinance - Banks - Public Sector 0.670.49
Fortis Healthcare Ltd.Hospitals & Medical Services 0.660.48
Ask Automotive Ltd.Auto Ancl - Others 0.640.47
Indegene Ltd.Services - Others 0.640.46
Godfrey Phillips India Ltd.Cigarettes & Tobacco Products 0.540.39
Swiggy Ltd.E-Commerce/E-Retail 0.540.39
Equity
LG Electronics India Ltd.Consumer Electronics 0.030.02
Net Receivables/(Payables)
Net Receivables / (Payables) 0.720.51
6% TVS Motor Company Ltd.(Preference Share NCRPS) 0.030.02
Total137.54100.00