Shriram Flexi Cap Fund Regular - Idcw Payout

Equity
Flexi Cap Fund
Category Rank
Shriram Flexi Cap Fund Regular - Idcw Payout
Rating
Fund
Time to Invest
Shriram Flexi Cap Fund Regular - Idcw Payout
NAV
14.7436
(12/08/2022)
L 52Wk H
12.58
15.60
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Shriram Flexi Cap Fund Regular - Idcw Payout

Equity
Flexi Cap Fund
Rank Shriram Flexi Cap Fund Regular - Idcw Payout
Fund
NAV
14.7436
(12/08/2022)
Time to Invest
Shriram Flexi Cap Fund Regular - Idcw Payout
Rating
L 52Wk H
12.58
15.60

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

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

43.42 % of total assets
ICICI Bank Ltd.ICICI Bank Ltd.(9.58%)
HDFC Bank Ltd.HDFC Bank Ltd.(5.04%)
Cash Cash Equivalents and Net Current AssetsCash Cash Equivalents and Net Current Assets(4.72%)
Infosys Ltd.Infosys Ltd.(4.36%)
State Bank of IndiaState Bank of India(4.28%)
Kotak Mahindra Bank Ltd.Kotak Mahindra Bank Ltd.(4.04%)
Tata Consultancy Services Ltd.Tata Consultancy Services Ltd.(3.33%)
Reliance Industries Ltd.Reliance Industries Ltd.(2.96%)
Tata Motors Ltd.Tata Motors Ltd.(2.92%)
Larsen & Toubro Ltd.Larsen & Toubro Ltd.(2.21%)

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

Portfolio Date -31 Jul 2022
Equity Holdings -50
Other Holdings -1
Holdings % Weight Value Sahi Hai/Nahi
ICICI Bank Ltd. 9.58% 6.067 Cr
HDFC Bank Ltd. 5.04% 3.191 Cr
Infosys Ltd. 4.36% 2.760 Cr
State Bank of India 4.28% 2.712 Cr
Kotak Mahindra Bank Ltd. 4.04% 2.556 Cr
Tata Consultancy Services Ltd. 3.33% 2.108 Cr
Reliance Industries Ltd. 2.96% 1.872 Cr
Tata Motors Ltd. 2.92% 1.849 Cr
Larsen & Toubro Ltd. 2.21% 1.399 Cr
PI Industries Ltd. 2.18% 1.383 Cr
Bharat Electronics Ltd. 2.18% 1.379 Cr
Hindustan Unilever Ltd. 2.06% 1.303 Cr
Garware Technical Fibres Ltd. 2.03% 1.287 Cr
Polycab India Ltd. 1.96% 1.241 Cr
Hero MotoCorp Ltd. 1.93% 1.224 Cr
Supreme Industries Ltd. 1.79% 1.135 Cr
Vardhman Textiles Ltd. 1.78% 1.126 Cr -
Dabur India Ltd. 1.78% 1.125 Cr
TTK Prestige Ltd. 1.77% 1.120 Cr -
Radico Khaitan Ltd 1.75% 1.109 Cr
Tube Investments of India Ltd. 1.65% 1.046 Cr
Apollo Hospitals Enterprise Ltd. 1.58% 0.999 Cr
UltraTech Cement Ltd. 1.56% 0.991 Cr
Endurance Technologies Ltd. 1.56% 0.986 Cr
Bajaj Auto Ltd. 1.49% 0.941 Cr
Balrampur Chini Mills Ltd. 1.44% 0.912 Cr
Kajaria Ceramics Ltd. 1.40% 0.889 Cr
Cera Sanitaryware Ltd 1.39% 0.878 Cr
Motherson Sumi Wiring India Ltd. 1.36% 0.861 Cr -
Varun Beverages Ltd. 1.31% 0.831 Cr
Bharti Airtel Ltd. 1.28% 0.812 Cr
SRF Ltd. 1.23% 0.779 Cr
Apollo Tyres Ltd. 1.20% 0.761 Cr
CSB Bank Ltd. 1.20% 0.761 Cr
Balkrishna Industries Ltd. 1.20% 0.760 Cr
K.P.R. Mill Ltd. 1.16% 0.735 Cr -
Century Plyboards (India) Ltd. 1.16% 0.731 Cr
Shree Cement Ltd. 1.15% 0.730 Cr
SBI Life Insurance Company Ltd. 1.13% 0.715 Cr
Titan Company Ltd. 1.11% 0.701 Cr
Devyani International Ltd. 1.06% 0.673 Cr -
PVR Ltd. 1.05% 0.668 Cr
Sun Pharmaceutical Industries Ltd. 1.01% 0.637 Cr
Lemon Tree Hotels Ltd. 1.00% 0.635 Cr
NOCIL Ltd. 1.00% 0.635 Cr
Divi's Laboratories Ltd. 0.95% 0.604 Cr
Navin Fluorine International Ltd. 0.78% 0.494 Cr
L&T Technology Services Ltd. 0.75% 0.474 Cr
Narayana Hrudayalaya Ltd. 0.69% 0.439 Cr
Abbott India Ltd. 0.53% 0.332 Cr
Holdings % Weight Value Sahi Hai/Nahi
Cash Cash Equivalents and Net Current Assets 4.72% 2.989 Cr -

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

Shriram Flexi Cap Fund Regular - Idcw Payout

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

Shriram Flexi Cap Fund Regular - Idcw Payout

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

Shriram Flexi Cap Fund Regular - Idcw Payout