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Shriram Flexi Cap Fund Regular Growth INF680P01075

NAV / 1-Day Return
Total Assets
1.4 Bil
Inception Date
Sep 21, 2018
Expense Ratio
2.400%
Fee Level
—
Load
Deferred
Category
India Fund Flexi Cap
Investment Style
Large Growth
Minimum Initial Investment
500
Status
Open
TTM Yield
0.00%
Turnover
136.00%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
65 0
Bond Holding
0 0
Other Holding
2 0
Total Holding
67 0
Equity Holdings
65
Bond Holdings
0
Other Holdings
2
Total Holdings
67
% Assets in Top 10 Holdings
37
Reported Turnover %
136.00
As of 03 / 31 / 22
Women Directors %
19
Women Executives %
8
Holdings
% Portfolio Weight
First Bought
Market Value as of Jun 30, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
7.79 Feb 28, 2025 109,482,000
INR Indian Rupee
24.03 — — — Financial Services
ICICI Bank Ltd
5.23 Oct 31, 2024 73,591,000
INR Indian Rupee
15.23 20.04 — — Financial Services
Bharti Airtel Ltd
5.19 Apr 30, 2024 73,037,000
INR Indian Rupee
32.14 — — — Communication Services
Reliance Industries Ltd
3.00 May 31, 2025 42,167,000
INR Indian Rupee
-6.02 — — — Energy
Coromandel International Ltd
2.98 Dec 31, 2024 41,837,000
INR Indian Rupee
49.50 — — — Basic Materials
Bajaj Holdings and Investment Ltd
2.86 Jan 31, 2025 40,261,000
INR Indian Rupee
44.89 — — — Financial Services
SBI Cards and Payment Services Ltd Ordinary Shares
2.65 Mar 31, 2025 37,266,000
INR Indian Rupee
24.72 — — — Financial Services
Mahindra & Mahindra Ltd
2.58 Oct 31, 2024 36,288,000
INR Indian Rupee
16.82 26.67 — — Consumer Cyclical
Narayana Hrudayalaya Ltd
2.55 Mar 31, 2025 35,812,000
INR Indian Rupee
57.96 — — — Healthcare
InterGlobe Aviation Ltd
2.42 Mar 31, 2025 34,066,000
INR Indian Rupee
30.81 — — — Industrials
Holdings as of Jun 30, 2025 | The top 67 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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