Asset Allocation for Shriram Flexi Cap Fund Regular - Idcw Payout Fund Growth
Top 10 Holdings of Shriram Flexi Cap Fund Regular - Idcw Payout
38.25 % of total assets
Detailed Portfolio of Shriram Flexi Cap Fund Regular - Idcw Payout
Portfolio Date -30 Apr 2025
Equity Holdings -65
Other Holdings -4
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Equity Holdings
-
Debt Holdings
-
Other Holdings
Holdings | % Weight | Value | Sahi Hai/Nahi |
---|---|---|---|
5.83% | 7.816 Cr | ||
5.45% | 7.306 Cr | ||
4.74% | 6.348 Cr | ||
3.93% | 5.268 Cr | ||
3.61% | 4.835 Cr | ||
3.33% | 4.457 Cr | ||
3.02% | 4.042 Cr | ||
2.95% | 3.953 Cr | ||
2.78% | 3.720 Cr | ||
2.63% | 3.528 Cr | ||
2.55% | 3.415 Cr | ||
2.52% | 3.378 Cr | ||
2.51% | 3.367 Cr | ||
2.48% | 3.329 Cr | ||
2.46% | 3.302 Cr | ||
2.31% | 3.099 Cr | ||
2.08% | 2.782 Cr | ||
2.05% | 2.753 Cr | ||
2.01% | 2.687 Cr | ||
1.79% | 2.399 Cr | ||
1.56% | 2.089 Cr | ||
1.48% | 1.981 Cr | ||
1.26% | 1.682 Cr | ||
1.16% | 1.552 Cr | ||
1.13% | 1.515 Cr | ||
1.10% | 1.470 Cr | ||
1.07% | 1.432 Cr | ||
1.06% | 1.417 Cr | ||
1.03% | 1.382 Cr | ||
1.02% | 1.369 Cr | ||
0.99% | 1.331 Cr | ||
0.98% | 1.319 Cr | ||
0.98% | 1.318 Cr | ||
0.98% | 1.314 Cr | ||
0.97% | 1.304 Cr | ||
0.97% | 1.299 Cr | ||
0.97% | 1.296 Cr | ||
0.96% | 1.286 Cr | ||
0.96% | 1.283 Cr | ||
0.95% | 1.277 Cr | ||
0.93% | 1.242 Cr | ||
0.92% | 1.231 Cr | ||
0.82% | 1.102 Cr | ||
0.81% | 1.085 Cr | ||
0.76% | 1.023 Cr | ||
0.76% | 1.017 Cr | ||
0.70% | 0.931 Cr | ||
0.69% | 0.922 Cr | ||
0.69% | 0.920 Cr | ||
0.65% | 0.868 Cr | ||
0.64% | 0.862 Cr | ||
0.61% | 0.822 Cr | ||
0.59% | 0.789 Cr | ||
0.58% | 0.783 Cr | ||
0.56% | 0.753 Cr | ||
0.55% | 0.737 Cr | ||
0.51% | 0.678 Cr | ||
0.51% | 0.677 Cr | ||
0.50% | 0.668 Cr | ||
0.49% | 0.662 Cr | ||
0.48% | 0.639 Cr | ||
0.46% | 0.621 Cr | ||
0.35% | 0.475 Cr | ||
0.32% | 0.427 Cr | ||
0.18% | 0.234 Cr |
Holdings | % Weight | Value | Sahi Hai/Nahi |
---|
Holdings | % Weight | Value | Sahi Hai/Nahi |
---|---|---|---|
1.31% | 1.750 Cr | - | |
1.01% | 1.351 Cr | ||
0.59% | 0.794 Cr | - | |
-0.54% | -0.719 Cr | - |