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
13.1803
(25/05/2022)
L 52Wk H
12.86
15.61
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Shriram Flexi Cap Fund Regular - Growth

Equity
Flexi Cap Fund
Rank Shriram Flexi Cap Fund Regular - Growth
Fund
NAV
13.1803
(25/05/2022)
Time to Invest
Shriram Flexi Cap Fund Regular - Growth
Rating
L 52Wk H
12.86
15.61

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

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

42.81 % of total assets
ICICI Bank Ltd.ICICI Bank Ltd.(8.74%)
HDFC Bank Ltd.HDFC Bank Ltd.(5.09%)
TREPS - 02MAY2022TREPS - 02MAY2022(4.52%)
Larsen & Toubro Ltd.Larsen & Toubro Ltd.(4.13%)
State Bank of IndiaState Bank of India(4.04%)
Infosys Ltd.Infosys Ltd.(3.44%)
Kotak Mahindra Bank Ltd.Kotak Mahindra Bank Ltd.(3.40%)
Cash Cash Equivalents and Net Current AssetsCash Cash Equivalents and Net Current Assets(3.35%)
Tata Motors Ltd.Tata Motors Ltd.(3.16%)
Tata Consultancy Services Ltd.Tata Consultancy Services Ltd.(2.94%)

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

Portfolio Date -30 Apr 2022
Equity Holdings -52
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
ICICI Bank Ltd. 8.74% 5.509 Cr
HDFC Bank Ltd. 5.09% 3.212 Cr
Larsen & Toubro Ltd. 4.13% 2.607 Cr
State Bank of India 4.04% 2.548 Cr
Infosys Ltd. 3.44% 2.171 Cr
Kotak Mahindra Bank Ltd. 3.40% 2.144 Cr
Tata Motors Ltd. 3.16% 1.991 Cr
Tata Consultancy Services Ltd. 2.94% 1.856 Cr
Axis Bank Ltd. 2.73% 1.722 Cr
Bharti Airtel Ltd. 2.47% 1.555 Cr
Garware Technical Fibres Ltd. 2.17% 1.370 Cr
Reliance Industries Ltd. 2.05% 1.292 Cr
PI Industries Ltd. 2.02% 1.275 Cr
Sun Pharmaceutical Industries Ltd. 1.91% 1.201 Cr
UltraTech Cement Ltd. 1.87% 1.179 Cr
Varun Beverages Ltd. 1.83% 1.157 Cr
Balkrishna Industries Ltd. 1.79% 1.130 Cr
Kajaria Ceramics Ltd. 1.69% 1.063 Cr
Apollo Hospitals Enterprise Ltd. 1.67% 1.056 Cr
Supreme Industries Ltd. 1.67% 1.054 Cr
Polycab India Ltd. 1.60% 1.009 Cr
Bajaj Finance Ltd. 1.58% 0.995 Cr
Divi's Laboratories Ltd. 1.57% 0.992 Cr
Narayana Hrudayalaya Ltd. 1.55% 0.978 Cr
Endurance Technologies Ltd. 1.45% 0.916 Cr
Cera Sanitaryware Ltd 1.42% 0.897 Cr
Apollo Tyres Ltd. 1.40% 0.884 Cr
Shree Cement Ltd. 1.39% 0.876 Cr
Lemon Tree Hotels Ltd. 1.34% 0.842 Cr
Ipca Laboratories Ltd. 1.29% 0.812 Cr -
SBI Life Insurance Company Ltd. 1.26% 0.796 Cr
Radico Khaitan Ltd 1.25% 0.789 Cr
Bharat Electronics Ltd. 1.04% 0.658 Cr
Devyani International Ltd. 1.03% 0.650 Cr -
Hero MotoCorp Ltd. 1.01% 0.638 Cr
Century Plyboards (India) Ltd. 0.99% 0.624 Cr
Bajaj Auto Ltd. 0.98% 0.619 Cr
Balrampur Chini Mills Ltd. 0.97% 0.610 Cr
Gland Pharma Ltd. 0.96% 0.605 Cr
Vardhman Textiles Ltd. 0.95% 0.599 Cr -
Titan Company Ltd. 0.94% 0.592 Cr
Asian Paints Ltd. 0.86% 0.540 Cr
Motherson Sumi Wiring India Ltd. 0.77% 0.485 Cr -
NTPC Ltd. 0.77% 0.483 Cr
Tube Investments of India Ltd. 0.73% 0.462 Cr
PVR Ltd. 0.72% 0.454 Cr
Navin Fluorine International Ltd. 0.70% 0.443 Cr
SRF Ltd. 0.70% 0.441 Cr
Home First Finance Company India Ltd. 0.67% 0.421 Cr
Hindustan Unilever Ltd. 0.53% 0.335 Cr
Power Grid Corporation of India Ltd. 0.50% 0.317 Cr
TTK Prestige Ltd. 0.40% 0.255 Cr -
Holdings % Weight Value Sahi Hai/Nahi
TREPS - 02MAY2022 4.52% 2.850 Cr -
Cash Cash Equivalents and Net Current Assets 3.35% 2.115 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