Shriram Flexi Cap Fund (IDCW) Equity - Diversified
Plan: OPEN | Option: Dividend | Deepak Ramaraju
12 May 25 | 12:00 AM
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Plan: OPEN | Option: Dividend | Deepak Ramaraju
12 May 25 | 12:00 AM
Stock
30 Apr 25 | 12:00 AM
Stock wise breakup
Stock | Current Monthly Holding | Previous Monthly Holding |
---|---|---|
HDFC Bank | 5.83% | 4.60% |
ICICI Bank | 5.45% | 5.20% |
Bharti Airtel | 4.74% | 3.49% |
Bajaj Holdings | 3.93% | 3.85% |
Bajaj Finance | 3.61% | 3.78% |
Shree Cement | 3.32% | 0% |
Interglobe Aviat | 3.02% | 2.97% |
Eicher Motors | 2.95% | 3.91% |
Coromandel Inter | 2.78% | 2.85% |
Federal Bank | 2.63% | 2.91% |
Bajaj Finserv | 2.55% | 0% |
Kotak Mah. Bank | 2.52% | 2.50% |
Grasim Inds | 2.51% | 0% |
Godrej Agrovet | 2.48% | 1.42% |
SBI Cards | 2.46% | 1.47% |
Marico | 2.31% | 2.14% |
Narayana Hrudaya | 2.08% | 2.02% |
M & M | 2.05% | 1.89% |
Fortis Health. | 2.00% | 2.06% |
Abbott India | 1.79% | 1.85% |
Krishna Institu. | 1.56% | 0% |
Divi's Lab. | 1.48% | 1.42% |
Mazagon Dock | 1.25% | 1.10% |
Bharat Electron | 1.16% | 1.12% |
PNB Housing | 1.13% | 1.00% |
TVS Motor Co. | 1.10% | 1.46% |
ERIS Lifescience | 1.07% | 1.07% |
Chola Financial | 1.06% | 0% |
United Breweries | 1.03% | 0.96% |
Page Industries | 1.02% | 0.97% |
Indian Hotels Co | 0.99% | 1.49% |
ITC Hotels | 0.98% | 1.01% |
Doms Industries | 0.98% | 0% |
Power Grid Corpn | 0.98% | 0% |
Torrent Pharma. | 0.97% | 1.44% |
Affle 3i | 0.97% | 0% |
Glaxosmi. Pharma | 0.97% | 0% |
Cholaman.Inv.&Fn | 0.96% | 2.00% |
Godrej Consumer | 0.96% | 0% |
REC Ltd | 0.95% | 0.79% |
T R I L | 0.93% | 0.63% |
Amber Enterp. | 0.92% | 1.09% |
Jubilant Food. | 0.82% | 0% |
Navin Fluo.Intl. | 0.81% | 0% |
Coforge | 0.76% | 0.86% |
Hitachi Energy | 0.76% | 0.67% |
Garden Reach Sh. | 0.69% | 0.61% |
JSW Holdings | 0.69% | 0.52% |
Solar Industries | 0.69% | 0.59% |
Sarda Energy | 0.65% | 0% |
Kaynes Tech | 0.64% | 0.54% |
Rail Vikas | 0.61% | 0.43% |
Sundaram Finance | 0.59% | 0.21% |
L T Foods | 0.58% | 0% |
Sumitomo Chemi. | 0.56% | 0% |
Can Fin Homes | 0.55% | 0.52% |
Premier Energies | 0.51% | 0.49% |
Gabriel India | 0.50% | 0.55% |
Hind.Construct. | 0.50% | 0.92% |
SRF | 0.49% | 0% |
Persistent Sys | 0.48% | 1.00% |
Orient Cement | 0.46% | 0% |
Tata Inv.Corpn. | 0.35% | 0.38% |
BEML Ltd | 0.32% | 0.62% |
Apeejay Surrend. | 0.17% | 0.33% |
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