Shriram Flexi Cap Fund Regular - Idcw Reinvestment

Equity
Flexi Cap Fund
Category Rank
Shriram Flexi Cap Fund Regular - Idcw Reinvestment
Rating
Fund
Time to Invest
Shriram Flexi Cap Fund Regular - Idcw Reinvestment
NAV
14.5606
(26/09/2022)
L 52Wk H
12.58
15.60
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Shriram Flexi Cap Fund Regular - Idcw Reinvestment

Equity
Flexi Cap Fund
Rank Shriram Flexi Cap Fund Regular - Idcw Reinvestment
Fund
NAV
14.5606
(26/09/2022)
Time to Invest
Shriram Flexi Cap Fund Regular - Idcw Reinvestment
Rating
L 52Wk H
12.58
15.60

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

42.70 % of total assets
ICICI Bank Ltd.ICICI Bank Ltd.(9.54%)
HDFC Bank Ltd.HDFC Bank Ltd.(5.07%)
State Bank of IndiaState Bank of India(4.18%)
Kotak Mahindra Bank Ltd.Kotak Mahindra Bank Ltd.(4.14%)
Infosys Ltd.Infosys Ltd.(4.07%)
Cash Cash Equivalents and Net Current AssetsCash Cash Equivalents and Net Current Assets(3.77%)
Tata Consultancy Services Ltd.Tata Consultancy Services Ltd.(3.14%)
Reliance Industries Ltd.Reliance Industries Ltd.(3.02%)
Tata Motors Ltd.Tata Motors Ltd.(2.97%)
Larsen & Toubro Ltd.Larsen & Toubro Ltd.(2.80%)

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

Portfolio Date -31 Aug 2022
Equity Holdings -50
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
ICICI Bank Ltd. 9.54% 6.228 Cr
HDFC Bank Ltd. 5.07% 3.306 Cr
State Bank of India 4.18% 2.727 Cr
Kotak Mahindra Bank Ltd. 4.14% 2.705 Cr
Infosys Ltd. 4.07% 2.659 Cr
Tata Consultancy Services Ltd. 3.14% 2.050 Cr
Reliance Industries Ltd. 3.02% 1.968 Cr
Tata Motors Ltd. 2.97% 1.937 Cr
Larsen & Toubro Ltd. 2.80% 1.826 Cr
PI Industries Ltd. 2.36% 1.538 Cr
Bharat Electronics Ltd. 2.35% 1.536 Cr
Garware Technical Fibres Ltd. 2.08% 1.360 Cr
Polycab India Ltd. 2.03% 1.322 Cr
Vardhman Textiles Ltd. 1.89% 1.236 Cr -
Radico Khaitan Ltd 1.89% 1.234 Cr
TTK Prestige Ltd. 1.86% 1.214 Cr -
Supreme Industries Ltd. 1.80% 1.176 Cr
Tube Investments of India Ltd. 1.74% 1.138 Cr
Dabur India Ltd. 1.72% 1.124 Cr
Apollo Hospitals Enterprise Ltd. 1.57% 1.025 Cr
Endurance Technologies Ltd. 1.55% 1.014 Cr
UltraTech Cement Ltd. 1.55% 1.011 Cr
Hindustan Unilever Ltd. 1.51% 0.984 Cr
Bajaj Auto Ltd. 1.51% 0.982 Cr
Varun Beverages Ltd. 1.49% 0.974 Cr
Hero MotoCorp Ltd. 1.48% 0.968 Cr
Cera Sanitaryware Ltd 1.42% 0.927 Cr
Motherson Sumi Wiring India Ltd. 1.39% 0.907 Cr -
Kajaria Ceramics Ltd. 1.35% 0.881 Cr
Apollo Tyres Ltd. 1.34% 0.871 Cr
Bharti Airtel Ltd. 1.33% 0.870 Cr
Century Plyboards (India) Ltd. 1.27% 0.830 Cr
SRF Ltd. 1.25% 0.816 Cr
CSB Bank Ltd. 1.23% 0.800 Cr
Shree Cement Ltd. 1.20% 0.786 Cr
Titan Company Ltd. 1.19% 0.776 Cr
K.P.R. Mill Ltd. 1.16% 0.755 Cr -
SBI Life Insurance Company Ltd. 1.12% 0.734 Cr
Devyani International Ltd. 1.06% 0.692 Cr -
Lemon Tree Hotels Ltd. 1.03% 0.674 Cr
Balkrishna Industries Ltd. 1.03% 0.673 Cr
NOCIL Ltd. 0.93% 0.606 Cr
Sun Pharmaceutical Industries Ltd. 0.92% 0.603 Cr
Divi's Laboratories Ltd. 0.88% 0.572 Cr
PVR Ltd. 0.87% 0.570 Cr
L&T Technology Services Ltd. 0.77% 0.501 Cr
Navin Fluorine International Ltd. 0.74% 0.482 Cr
Narayana Hrudayalaya Ltd. 0.72% 0.466 Cr
Balrampur Chini Mills Ltd. 0.62% 0.405 Cr
Abbott India Ltd. 0.48% 0.311 Cr
Holdings % Weight Value Sahi Hai/Nahi
Cash Cash Equivalents and Net Current Assets 3.77% 2.460 Cr -
TREPS - 01SEP2022 1.61% 1.050 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