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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(25/04/2025) 19.3935
Percentage Returns
1 Month Ago 1.32%
3 Months Ago -1.29%
1 Year Ago -7.33%
 
Portfolio Details as on 31 Mar. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ICICI Bank Ltd.Finance - Banks - Private Sector 6.905.20
HDFC Bank Ltd.Finance - Banks - Private Sector 6.114.60
Eicher Motors Ltd.Auto - 2 & 3 Wheelers 5.193.91
Bajaj Holdings & Investment Ltd.Holding Company 5.113.85
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 5.033.79
Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 5.013.78
Bharti Airtel Ltd.Telecom Services 4.643.49
InterGlobe Aviation Ltd.Airlines 3.942.97
Federal Bank Ltd.Finance - Banks - Private Sector 3.852.91
Coromandel International Ltd.Fertilisers 3.792.85
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 3.322.50
Dixon Technologies (India) Ltd.Consumer Electronics 2.912.19
HDFC Life Insurance Company Ltd.Finance - Life Insurance 2.872.17
Marico Ltd.Edible Oils & Solvent Extraction 2.842.14
Fortis Healthcare Ltd.Hospitals & Medical Services 2.742.06
Narayana Hrudayalaya ltd.Hospitals & Medical Services 2.672.02
Cholamandalam Investment & Finance Company Ltd.Non-Banking Financial Company (NBFC) 2.662.00
State Bank of IndiaFinance - Banks - Public Sector 2.511.89
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 2.511.89
Abbott India Ltd.Pharmaceuticals 2.461.85
Indian Hotels Co. Ltd.Hotels, Resorts & Restaurants 1.981.49
SBI Cards & Payment Services Ltd.Non-Banking Financial Company (NBFC) 1.951.47
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 1.941.46
Torrent Pharmaceuticals Ltd.Pharmaceuticals 1.901.44
Tech Mahindra Ltd.IT Consulting & Software 1.901.43
Divi's Laboratories Ltd.Pharmaceuticals 1.881.42
Godrej Agrovet Ltd.Animal/Shrimp Feed 1.881.42
Hindalco Industries Ltd.Aluminium 1.841.38
Firstsource Solutions Ltd.IT Enabled Services 1.791.35
Bharat Electronics Ltd.Aerospace & Defense 1.491.12
Mazagoan Dock Shipbuilders Ltd.Ship - Docks/Breaking/Repairs 1.451.10
Ashok Leyland Ltd.Auto - LCVs/HCVs 1.451.09
Amber Enterprises India Ltd.Domestic Appliances 1.441.09
Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 1.431.08
Eris Lifesciences Ltd.Pharmaceuticals 1.421.07
Anand Rathi Wealth Ltd.Finance & Investments 1.421.07
ITC Hotels Ltd.Hotels, Resorts & Restaurants 1.341.01
Persistent Systems Ltd.IT Consulting & Software 1.321.00
PNB Housing Finance Ltd.Finance - Housing 1.321.00
JSW Steel Ltd.Iron & Steel 1.310.99
Page Industries Ltd.Textiles - Readymade Apparels 1.280.97
United Breweries Ltd.Beverages & Distilleries 1.280.96
Hindustan Construction Company Ltd.Construction, Contracting & Engineering 1.220.92
Coforge Ltd.IT Consulting & Software 1.140.86
Zomato Ltd.E-Commerce/E-Retail 1.100.83
REC Ltd.Finance - Term Lending Institutions 1.040.79
Eclerx Services Ltd.IT Enabled Services 0.970.73
Lloyds Metals And Energy Ltd.Steel - Sponge Iron 0.970.73
Jubilant Pharmova Ltd.Pharmaceuticals 0.900.68
Hitachi Energy India Ltd.Electric Equipment - Switchgear/Circuit Breaker 0.890.67
Transformers And Rectifiers (India) Ltd.Power - Transmission/Equipment 0.830.63
BEML Ltd.Auto - Construction Vehicles 0.820.62
Garden Reach Shipbuilders & EngineersAerospace & Defense 0.810.61
Solar Industries India Ltd.Industrial Explosives 0.790.59
Gabriel India Ltd.Auto Ancl - Shock Absorber 0.720.55
Kaynes Technology India Ltd.Electronics - Equipment/Components 0.710.54
JSW Holdings Ltd.Finance & Investments 0.690.52
Can Fin Homes Ltd.Finance - Housing 0.690.52
Himadri Speciality Chemical Ltd.Chemicals - Speciality 0.660.50
Premier Energies Ltd.Electric Equipment - General 0.650.49
Zensar Technologies Ltd.IT Consulting & Software 0.580.44
Rail Vikas Nigam Ltd.Construction, Contracting & Engineering 0.570.43
Tata Investment Corporation Ltd.Finance & Investments 0.510.38
Apeejay Surrendra Park Hotels Ltd.Hotels, Resorts & Restaurants 0.430.33
Sundaram Finance Ltd.Non-Banking Financial Company (NBFC) 0.270.21
Equity
Gillette India Ltd.Personal Care 0.020.01
Mutual Fund Units
ICICI PRUDENTIAL LIQUID DIRECT GROWTH 0.790.59
Net Receivables/(Payables)
Net Receivables / (Payables) 0.940.68
Clearing Corporation of India Ltd. 0.900.68
Total132.67100.00