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My Portfolio:

0.00 0

Shriram Flexi Cap Fund (G)

INVEST

Plan: OPEN | Option: Growth | Deepak Ramaraju

12 Jun 25 | 12:00 AM

19.87 -0.24 (-1.17%)

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Portfolio Composition
Issuer

Issuer

Instrument type

Credit Profile

Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

31 Mar 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
ICICI Bank	5.20%	2.82%
HDFC Bank	4.60%	0%
Eicher Motors	3.91%	0%
Bajaj Holdings	3.85%	0%
Sun Pharma.Inds.	3.79%	4.00%
Bajaj Finance	3.78%	0%
Bharti Airtel	3.49%	3.59%
Interglobe Aviat	2.97%	1.57%
Federal Bank	2.91%	0%
Coromandel Inter	2.85%	1.48%
Kotak Mah. Bank	2.50%	0%
Dixon Technolog.	2.19%	4.34%
HDFC Life Insur.	2.17%	0%
Marico	2.14%	0%
Fortis Health.	2.06%	1.64%
Narayana Hrudaya	2.02%	0%
Cholaman.Inv.&Fn	2.00%	0%
St Bk of India	1.89%	0%
M & M	1.89%	2.49%
Abbott India	1.85%	0%
Indian Hotels Co	1.49%	2.67%
SBI Cards	1.47%	0%
TVS Motor Co.	1.46%	0%
Torrent Pharma.	1.44%	1.90%
Tech Mahindra	1.43%	1.65%
Godrej Agrovet	1.42%	0%
Divi's Lab.	1.42%	2.74%
Hindalco Inds.	1.38%	0%
Firstsour.Solu.	1.35%	0%
Bharat Electron	1.12%	2.21%
Mazagon Dock	1.10%	0%
Amber Enterp.	1.09%	0%
Ashok Leyland	1.09%	0%
Muthoot Finance	1.08%	0%
ERIS Lifescience	1.07%	1.24%
Anand Rathi Wea.	1.07%	1.12%
ITC Hotels	1.01%	0%
PNB Housing	1.00%	0%
Persistent Sys	1.00%	2.23%
JSW Steel	0.99%	0%
Page Industries	0.97%	0%
United Breweries	0.96%	0%
Hind.Construct.	0.92%	1.83%
Coforge	0.86%	0.93%
Eternal Ltd	0.83%	2.73%
REC Ltd	0.79%	0%
eClerx Services	0.73%	0%
Lloyds Metals	0.73%	0%
Jubilant Pharmo	0.68%	1.47%
C C I	0.68%	3.83%
Net CA & Others	0.68%	0.58%
Hitachi Energy	0.67%	0%
T R I L	0.63%	0%
BEML Ltd	0.62%	0.72%
Garden Reach Sh.	0.61%	0%
Solar Industries	0.59%	0%
ICICI Pru Liquid Fund - Direct (G)	0.59%	0.53%
Gabriel India	0.55%	0%
Kaynes Tech	0.54%	0%
Can Fin Homes	0.52%	0%
JSW Holdings	0.52%	0%
Himadri Special	0.50%	0%
Premier Energies	0.49%	0%
Zensar Tech.	0.44%	0%
Rail Vikas	0.43%	0%
Tata Inv.Corpn.	0.38%	0%
Apeejay Surrend.	0.33%	0%
Sundaram Finance	0.21%	0%
Gillette India	0.01%	0%

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Shriram Flexi Cap Fund (G)

19.87 -0.24 (-1.17%)

Portfolio Composition Issuer Issuer Instrument type Credit Profile Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

Portfolio Composition
Issuer

Issuer

Instrument type

Credit Profile

Assets