Market Snapshot

BSE Sensex: 81454.3 -0.12%
BSE 500: 35883.05 0.02%
BSE 200: 11266.23 -0.06%
BSE 100: 25989.03 -0.12%
BSE MidCap: 45249.18 0.13%
BSE SmallCap: 52221.27 0.69%
BSE BANKEX: 62844.42 0.14%
BSE IT: 37112.44 0.23%
Nifty 50: 24791.35 -0.14%
Nifty 500: 22824.4 0.03%
Nifty 200: 13821.85 -0.05%
Nifty 100: 25402.25 -0.13%
Nifty Midcap 100: 57351.25 0.34%
Nifty Small 100: 17810.2 0.48%
Nifty IT: 37564.3 0.17%
Nifty PSU Bank: 6778.65 0.70%

News:

RCF slides after Q4 PAT slumps...
Welspun Corp Ltd up for third ...
Lloyds Metals & Energy Ltd spu...
Oriental Rail Infra hits the f...
Bharat Dynamics declines after...

Euro to INR: 96.88 0.18%
Pound to INR: 115.39 0.18%
Yen to INR: 0.60 -0.16%
Dollar to INR: 85.06 -0.05%

My Portfolio:

0.00 0

Shriram Flexi Cap Fund (G)

INVEST

Plan: OPEN | Option: Growth | Deepak Ramaraju

27 May 25 | 12:00 AM

19.63 -0.08 (-0.43%)

Add to Watchlist

This awesome feature is still in our labs.
Set Alert

This awesome feature is still in our labs.

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%

General Notifications

My Notifications

Research Notifications

Shriram Flexi Cap Fund (G)

19.63 -0.08 (-0.43%)

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