Shriram Flexi Cap Fund Regular - Growth

Equity
Flexi Cap Fund
Category Rank
Shriram Flexi Cap Fund Regular - Growth
Rating
Fund
Time to Invest
Shriram Flexi Cap Fund Regular - Growth
NAV
15.1943
(08/06/2023)
L 52Wk H
12.58
15.59
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Shriram Flexi Cap Fund Regular - Growth

Equity
Flexi Cap Fund
Rank Shriram Flexi Cap Fund Regular - Growth
Fund
NAV
15.1943
(08/06/2023)
Time to Invest
Shriram Flexi Cap Fund Regular - Growth
Rating
L 52Wk H
12.58
15.59

Asset Allocation for Shriram Flexi Cap Fund Regular - Growth Fund Growth

Top 10 Holdings of Shriram Flexi Cap Fund Regular - Growth Fund Growth

33.46 % of total assets
ITC Ltd.ITC Ltd.(3.94%)
Larsen & Toubro Ltd.Larsen & Toubro Ltd.(3.62%)
Abbott India Ltd.Abbott India Ltd.(3.41%)
Oracle Financial Services Software Ltd.Oracle Financial Services Software Ltd.(3.36%)
Cash Cash Equivalents and Net Current AssetsCash Cash Equivalents and Net Current Assets(3.33%)
Alkem Laboratories Ltd.Alkem Laboratories Ltd.(3.23%)
Power Finance Corporation Ltd.Power Finance Corporation Ltd.(3.22%)
UltraTech Cement Ltd.UltraTech Cement Ltd.(3.12%)
Britannia Industries Ltd.Britannia Industries Ltd.(3.12%)
HDFC Bank Ltd.HDFC Bank Ltd.(3.11%)

Detailed Portfolio of Shriram Flexi Cap Fund Regular - Growth Fund Growth

Portfolio Date -30 Apr 2023
Equity Holdings -35
Debt Holdings -1
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
ITC Ltd. 3.94% 2.389 Cr
Larsen & Toubro Ltd. 3.62% 2.192 Cr
Abbott India Ltd. 3.41% 2.065 Cr
Oracle Financial Services Software Ltd. 3.36% 2.038 Cr
Alkem Laboratories Ltd. 3.23% 1.960 Cr
Power Finance Corporation Ltd. 3.22% 1.954 Cr
UltraTech Cement Ltd. 3.12% 1.894 Cr
Britannia Industries Ltd. 3.12% 1.894 Cr
HDFC Bank Ltd. 3.11% 1.885 Cr
Siemens Ltd. 3.05% 1.851 Cr
REC Ltd. 2.96% 1.797 Cr
Housing Development Finance Corporation Ltd. 2.95% 1.788 Cr
Bosch Ltd. 2.94% 1.784 Cr
Bajaj Auto Ltd. 2.92% 1.773 Cr
Godrej Consumer Products Ltd. 2.90% 1.760 Cr
Dr. Reddy's Laboratories Ltd. 2.88% 1.746 Cr
Nestle India Ltd. 2.85% 1.726 Cr
Sun Pharmaceutical Industries Ltd. 2.84% 1.722 Cr
Glaxosmithkline Pharmaceuticals Ltd. 2.77% 1.680 Cr
Blue Star Ltd. 2.72% 1.646 Cr
NTPC Ltd. 2.70% 1.636 Cr
ICICI Bank Ltd. 2.59% 1.572 Cr
Colgate Palmolive (India) Ltd. 2.53% 1.533 Cr
HCL Technologies Ltd. 2.51% 1.524 Cr
Power Grid Corporation of India Ltd. 2.47% 1.495 Cr
Torrent Pharmaceuticals Ltd. 2.46% 1.491 Cr
Procter & Gamble Hygiene & Health Care Ltd. 2.43% 1.471 Cr
Indian Oil Corporation Ltd. 2.42% 1.465 Cr
Cummins India Ltd. 2.34% 1.418 Cr
Pfizer Ltd. 2.20% 1.332 Cr
Exide Industries Ltd. 2.10% 1.273 Cr
Sanofi India Ltd. 1.88% 1.142 Cr
Castrol India Ltd. 1.78% 1.079 Cr
Petronet LNG Ltd. 1.56% 0.948 Cr
Zydus Lifesciences Ltd. 0.13% 0.078 Cr
Holdings % Weight Value Sahi Hai/Nahi
RECL 08.54% (Series V Goi Serv.) 15-Nov-2028 1.27% 0.768 Cr
Holdings % Weight Value Sahi Hai/Nahi
Cash Cash Equivalents and Net Current Assets 3.33% 2.018 Cr -
TREPS - 02MAY2023 1.32% 0.800 Cr -
PNB Housing Fin Ltd. - Rights Entitlement 0.08% 0.049 Cr -

Insight on the composition of the Shriram Flexi Cap Fund Regular - Growth Fund Growth

Shriram Flexi Cap Fund Regular - Growth

Style Box of the Shriram Flexi Cap Fund Regular - Growth Fund Growth

Shriram Flexi Cap Fund Regular - Growth

Portfolio Characteristics of the Shriram Flexi Cap Fund Regular - Growth Fund Growth

Shriram Flexi Cap Fund Regular - Growth