Home Shriram Mutual FundShriram Flexi Cap Fund Regular - Idcw Reinvestment
Equity
Flexi Cap Fund
Category Rank
Shriram Flexi Cap Fund Regular - Idcw Reinvestment
Rating
  • It has a relatively higher expense ratio
  • It holds a large number of poor quality high risk stocks
Fund
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
Time to Invest
Shriram Flexi Cap Fund Regular - Idcw Reinvestment
NAV
16.2559
 (25/09/2023)
L 52Wk H
13.97
16.78
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Shriram Flexi Cap Fund Regular - Idcw Reinvestment

Equity
Flexi Cap Fund
Rank Shriram Flexi Cap Fund Regular - Idcw Reinvestment
Fund
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
NAV
16.2559
 (25/09/2023)
Time to Invest
Shriram Flexi Cap Fund Regular - Idcw Reinvestment
Rating
  • It has a relatively higher expense ratio
  • It holds a large number of poor quality high risk stocks
L 52Wk H
13.97
16.78
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Asset Allocation for Shriram Flexi Cap Fund Regular - Idcw Reinvestment Fund Growth

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

32.74 % of total assets
HDFC Bank Ltd.HDFC Bank Ltd.(3.91%)
ITC Ltd.ITC Ltd.(3.75%)
REC Ltd.REC Ltd.(3.72%)
Larsen & Toubro Ltd.Larsen & Toubro Ltd.(3.58%)
Polycab India Ltd.Polycab India Ltd.(3.39%)
Power Finance Corporation Ltd.Power Finance Corporation Ltd.(3.11%)
Dr. Reddy's Laboratories Ltd.Dr. Reddy's Laboratories Ltd.(3.08%)
Cash Cash Equivalents and Net Current AssetsCash Cash Equivalents and Net Current Assets(2.81%)
Exide Industries Ltd.Exide Industries Ltd.(2.72%)
Supreme Industries Ltd.Supreme Industries Ltd.(2.68%)

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

Portfolio Date -31 Aug 2023
Equity Holdings -65
Debt Holdings -1
Other Holdings -1
Holdings % Weight Value Sahi Hai/Nahi
HDFC Bank Ltd. 3.91% 2.355 Cr
ITC Ltd. 3.75% 2.257 Cr
REC Ltd. 3.72% 2.242 Cr
Larsen & Toubro Ltd. 3.58% 2.154 Cr
Polycab India Ltd. 3.39% 2.044 Cr
Power Finance Corporation Ltd. 3.11% 1.874 Cr
Dr. Reddy's Laboratories Ltd. 3.08% 1.856 Cr
Exide Industries Ltd. 2.72% 1.638 Cr
Supreme Industries Ltd. 2.68% 1.612 Cr
Torrent Pharmaceuticals Ltd. 2.56% 1.544 Cr
Reliance Industries Ltd. 2.47% 1.489 Cr
IDFC Ltd. 2.32% 1.395 Cr
ICICI Bank Ltd. 2.22% 1.339 Cr
Sundaram Finance Ltd. 2.09% 1.257 Cr
NTPC Ltd. 2.08% 1.256 Cr
UltraTech Cement Ltd. 2.03% 1.222 Cr
Maruti Suzuki India Ltd. 2.02% 1.218 Cr
Sun Pharmaceutical Industries Ltd. 2.01% 1.213 Cr
Jindal Stainless Ltd. 2.00% 1.204 Cr
Mazagoan Dock Shipbuilders Ltd. 1.84% 1.111 Cr
Infosys Ltd. 1.78% 1.070 Cr
Krishna Institute of Medical Sciences Ltd. 1.74% 1.050 Cr
Sundram Fasteners Ltd. 1.67% 1.007 Cr
Hindustan Aeronautics Ltd. 1.65% 0.992 Cr
CG Power and Industrial Solutions Ltd. 1.64% 0.990 Cr
IDFC First Bank Ltd. 1.64% 0.986 Cr
Cera Sanitaryware Ltd 1.60% 0.961 Cr
NCC Ltd. 1.57% 0.948 Cr
Bharti Airtel Ltd. 1.51% 0.907 Cr
Zydus Lifesciences Ltd. 1.50% 0.903 Cr
Alkem Laboratories Ltd. 1.49% 0.897 Cr
Cummins India Ltd. 1.45% 0.871 Cr
ZF Commercial Vehicle Control Sys. India Ltd. 1.44% 0.868 Cr
KEI Industries Ltd. 1.28% 0.772 Cr
ABB India Ltd. 1.28% 0.768 Cr
Narayana Hrudayalaya Ltd. 1.07% 0.646 Cr
Tata Consultancy Services Ltd. 1.03% 0.620 Cr
Nestle India Ltd. 1.00% 0.600 Cr
Glaxosmithkline Pharmaceuticals Ltd. 0.94% 0.565 Cr
Glenmark Pharmaceuticals Ltd. 0.92% 0.553 Cr
Apollo Tyres Ltd. 0.91% 0.550 Cr
Finolex Cables Ltd. 0.80% 0.483 Cr
Bajaj Auto Ltd. 0.79% 0.479 Cr
Ratnamani Metals & Tubes Ltd. 0.79% 0.475 Cr
Titan Company Ltd. 0.77% 0.466 Cr
Equitas Small Finance Bank Ltd. 0.77% 0.465 Cr
Eris Lifesciences Ltd. 0.74% 0.445 Cr
Carborundum Universal Ltd. 0.69% 0.415 Cr
Jyothy Labs Ltd. 0.63% 0.382 Cr
MTAR Technologies Ltd. 0.57% 0.343 Cr
Rail Vikas Nigam Ltd. 0.55% 0.331 Cr
Cyient Ltd. 0.54% 0.328 Cr
Punjab National Bank 0.52% 0.315 Cr
Sonata Software Ltd. 0.52% 0.312 Cr
Lupin Ltd. 0.51% 0.310 Cr
Karur Vysya Bank Ltd. 0.51% 0.307 Cr
Colgate Palmolive (India) Ltd. 0.50% 0.304 Cr
Zensar Technolgies Ltd. 0.43% 0.257 Cr
State Bank of India 0.43% 0.257 Cr
Apar Industries Ltd. 0.42% 0.252 Cr
FDC Ltd. 0.40% 0.243 Cr
SJVN Ltd. 0.37% 0.220 Cr
Ingersoll Rand (India) Ltd. 0.34% 0.206 Cr
Britannia Industries Ltd. 0.34% 0.205 Cr
KSB Ltd. 0.34% 0.203 Cr
Holdings % Weight Value Sahi Hai/Nahi
RECL 08.54% (Series V Goi Serv.) 15-Nov-2028 1.25% 0.752 Cr
Holdings % Weight Value Sahi Hai/Nahi
Cash Cash Equivalents and Net Current Assets 2.81% 1.690 Cr -

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

Shriram Flexi Cap Fund Regular - Idcw Reinvestment

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

Shriram Flexi Cap Fund Regular - Idcw Reinvestment

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

Shriram Flexi Cap Fund Regular - Idcw Reinvestment

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