Shriram Flexi Cap Fund Regular - Growth

Equity
Flexi Cap Fund
Category Rank
Rating
Fund
Time to Invest
NAV
Rs.19.0562 (08/05/2025)
L 52Wk H
17.80
 
23.65

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

Top 10 Holdings of Shriram Flexi Cap Fund Regular - Growth

38.25 % of total assets
HDFC Bank Ltd.(5.83%)
ICICI Bank Ltd.(5.45%)
Bharti Airtel Ltd.(4.74%)
Bajaj Holdings & Investment Ltd.(3.93%)
Bajaj Finance Ltd.(3.61%)
Shree Cement Ltd.(3.33%)
InterGlobe Aviation Ltd.(3.02%)
Eicher Motors Ltd.(2.95%)
Coromandel International Ltd.(2.78%)
Federal Bank Ltd.(2.63%)

Detailed Portfolio of Shriram Flexi Cap Fund Regular - Growth

Portfolio Date -30 Apr 2025
Equity Holdings -65
Other Holdings -4
  • Equity Holdings

  • Debt Holdings

  • Other Holdings

Holdings % Weight Value Sahi Hai/Nahi
HDFC Bank Ltd.
5.83% 7.816 Cr
ICICI Bank Ltd.
5.45% 7.306 Cr
Bharti Airtel Ltd.
4.74% 6.348 Cr
Bajaj Holdings & Investment Ltd.
3.93% 5.268 Cr
Bajaj Finance Ltd.
3.61% 4.835 Cr
Shree Cement Ltd.
3.33% 4.457 Cr
InterGlobe Aviation Ltd.
3.02% 4.042 Cr
Eicher Motors Ltd.
2.95% 3.953 Cr
Coromandel International Ltd.
2.78% 3.720 Cr
Federal Bank Ltd.
2.63% 3.528 Cr
Bajaj Finserv Ltd.
2.55% 3.415 Cr
Kotak Mahindra Bank Ltd.
2.52% 3.378 Cr
Grasim Industries Ltd.
2.51% 3.367 Cr
Godrej Agrovet Ltd.
2.48% 3.329 Cr
SBI Cards & Payment Services Ltd.
2.46% 3.302 Cr
Marico Ltd.
2.31% 3.099 Cr
Narayana Hrudayalaya ltd.
2.08% 2.782 Cr
Mahindra & Mahindra Ltd.
2.05% 2.753 Cr
Fortis Healthcare Ltd.
2.01% 2.687 Cr
Abbott India Ltd.
1.79% 2.399 Cr
Krishna Inst of Medical Sciences Ltd.
1.56% 2.089 Cr
Divi's Laboratories Ltd.
1.48% 1.981 Cr
Mazagoan Dock Shipbuilders Ltd.
1.26% 1.682 Cr
Bharat Electronics Ltd.
1.16% 1.552 Cr
PNB Housing Finance Ltd.
1.13% 1.515 Cr
TVS Motor Company Ltd.
1.10% 1.470 Cr
Eris Lifesciences Ltd.
1.07% 1.432 Cr
Cholamandalam Financial Holdings Ltd.
1.06% 1.417 Cr
United Breweries Ltd.
1.03% 1.382 Cr
Page Industries Ltd.
1.02% 1.369 Cr
Indian Hotels Co. Ltd.
0.99% 1.331 Cr
Power Grid Corporation of India Ltd.
0.98% 1.319 Cr
Doms Industries Ltd.
0.98% 1.318 Cr
ITC Hotels Ltd.
0.98% 1.314 Cr
GlaxoSmithKline Pharmaceuticals Ltd.
0.97% 1.304 Cr
Affle (India) Ltd.
0.97% 1.299 Cr
Torrent Pharmaceuticals Ltd.
0.97% 1.296 Cr
Godrej Consumer Products Ltd.
0.96% 1.286 Cr
Cholamandalam Investment & Finance Company Ltd.
0.96% 1.283 Cr
REC Ltd.
0.95% 1.277 Cr
Transformers And Rectifiers (India) Ltd.
0.93% 1.242 Cr
Amber Enterprises India Ltd.
0.92% 1.231 Cr
Jubilant Foodworks Ltd.
0.82% 1.102 Cr
Navin Fluorine International Ltd.
0.81% 1.085 Cr
Coforge Ltd.
0.76% 1.023 Cr
Hitachi Energy India Ltd.
0.76% 1.017 Cr
JSW Holdings Ltd.
0.70% 0.931 Cr
Solar Industries India Ltd.
0.69% 0.922 Cr
Garden Reach Shipbuilders & Engineers
0.69% 0.920 Cr
Sarda Energy & Minerals Ltd.
0.65% 0.868 Cr
Kaynes Technology India Ltd.
0.64% 0.862 Cr
Rail Vikas Nigam Ltd.
0.61% 0.822 Cr
Sundaram Finance Ltd.
0.59% 0.789 Cr
LT Foods Ltd.
0.58% 0.783 Cr
Sumitomo Chemical India Ltd.
0.56% 0.753 Cr
Can Fin Homes Ltd.
0.55% 0.737 Cr
Premier Energies Ltd.
0.51% 0.678 Cr
Gabriel India Ltd.
0.51% 0.677 Cr
Hindustan Construction Company Ltd.
0.50% 0.668 Cr
SRF Ltd.
0.49% 0.662 Cr
Persistent Systems Ltd.
0.48% 0.639 Cr
Orient Cement Ltd.
0.46% 0.621 Cr
Tata Investment Corporation Ltd.
0.35% 0.475 Cr
BEML Ltd.
0.32% 0.427 Cr
Apeejay Surrendra Park Hotels Ltd.
0.18% 0.234 Cr

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