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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(23/10/2026) 18.2941
Percentage Returns
1 Month Ago -5.89%
3 Months Ago -6.9%
1 Year Ago -10.61%
 
Portfolio Details as on 30 Sep. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 9.077.45
ICICI Bank Ltd.Finance - Banks - Private Sector 6.725.52
State Bank of IndiaFinance - Banks - Public Sector 4.994.10
Axis Bank Ltd.Finance - Banks - Private Sector 4.823.96
Bharti Airtel Ltd.Telecom Services 4.713.87
Reliance Industries Ltd.Refineries 4.633.81
Samhi Hotels Ltd.Hotels, Resorts & Restaurants 2.922.40
ITC Ltd.Cigarettes & Tobacco Products 2.812.31
Bharat Electronics Ltd.Aerospace & Defense 2.532.08
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 2.522.07
KFIN Technologies Ltd.Finance & Investments 2.482.04
Kirloskar Oil Engines Ltd.Engines 2.381.95
Eternal Ltd.E-Commerce/E-Retail 2.301.89
Infosys Ltd.IT Consulting & Software 2.221.83
SBI Life Insurance Company Ltd.Finance - Life Insurance 2.201.81
S.J.S. Enterprises Ltd.Auto Ancl - Others 2.191.80
NTPC Ltd.Power - Generation/Distribution 2.121.75
Adani Ports & Special Economic Zone Ltd.Port & Port Services 1.891.56
Tata Consultancy Services Ltd.IT Consulting & Software 1.831.50
Larsen & Toubro Ltd.Construction, Contracting & Engineering 1.821.49
Navin Fluorine International Ltd.Chemicals - Others 1.711.40
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 1.641.35
Tata Steel Ltd.Iron & Steel 1.581.30
Karur Vysya Bank Ltd.Finance - Banks - Private Sector 1.571.29
Canara Robeco Asset Mgmt Co Ltd.Finance - Mutual Funds 1.571.29
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 1.501.23
InterGlobe Aviation Ltd.Airlines 1.491.22
Oil India Ltd.Oil Drilling And Exploration 1.471.21
R R Kabel Ltd.Cables - Power/Others 1.451.19
Marico Ltd.Edible Oils & Solvent Extraction 1.391.14
Bajaj Holdings & Investment Ltd.Holding Company 1.371.13
Ajanta Pharma Ltd.Pharmaceuticals 1.341.10
Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 1.341.10
Sagility Ltd.IT Enabled Services 1.331.10
Eicher Motors Ltd.Auto - 2 & 3 Wheelers 1.241.02
Dodla Dairy Ltd.Milk & Milk Products 1.241.02
Tech Mahindra Ltd.IT Consulting & Software 1.231.01
Thyrocare Technologies Ltd.Hospitals & Medical Services 1.210.99
Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 1.150.94
Rainbow Children's Medicare Ltd.Hospitals & Medical Services 1.140.93
GMR Airports Ltd.Airport & Airport Services 1.120.92
Swiggy Ltd.E-Commerce/E-Retail 1.090.90
Coforge Ltd.IT Consulting & Software 1.090.90
Power Grid Corporation of India Ltd.Power - Transmission/Equipment 1.070.88
HCL Technologies Ltd.IT Consulting & Software 1.060.87
Kalpataru Projects International Ltd.Power - Transmission/Equipment 1.030.84
REC Ltd.Finance - Term Lending Institutions 1.010.83
National Aluminium Company Ltd.Aluminium 0.990.81
Divi's Laboratories Ltd.Pharmaceuticals 0.930.76
Deepak Fertilizers & Petrochem Corp Ltd.Fertilisers 0.910.74
Eris Lifesciences Ltd.Pharmaceuticals 0.810.67
TIPS Music Ltd.Entertainment & Media 0.800.65
PB Fintech Ltd.Financial Technologies (Fintech) 0.790.65
VARUN BEVERAGES LIMITEDNon-Alcoholic Beverages 0.750.61
Power Mech Projects Ltd.Project Consultancy/Turnkey 0.710.58
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 0.690.57
Persistent Systems Ltd.IT Consulting & Software 0.670.55
Coal India Ltd.Mining/Minerals 0.670.55
Emami Ltd.Personal Care 0.630.52
Krishna Inst of Medical Sciences Ltd.Hospitals & Medical Services 0.600.49
Fiem Industries Ltd.Auto Ancl - Equipment Lamp 0.580.48
Max Financial Services Ltd.Finance & Investments 0.520.43
PVR Inox Ltd.Entertainment & Media 0.510.42
Bharat Petroleum Corporation Ltd.Refineries 0.490.40
Narayana Hrudayalaya ltd.Hospitals & Medical Services 0.480.39
Cartrade Tech Ltd.E-Commerce/E-Retail 0.480.39
Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 0.410.34
Cohance Lifesciences Ltd.Pharmaceuticals 0.230.19
Equity
Godrej Consumer Products Ltd.Personal Care 0.090.07
Net Receivables/(Payables)
Net Receivables / (Payables) 5.194.27
TREPS_RED_01.10.2026 0.220.18
Total121.70100.00