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Shriram Flexi Cap Fund Regular Payout of Income Distribution cum capital withdrawal option INF680P01083

NAV / 1-Day Return
19.17 / -0.02%
Total Assets
1.2 Bil
Inception Date
Sep 21, 2018
Expense Ratio
2.390%
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%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
60 0
Bond Holding
0 0
Other Holding
3 0
Total Holding
63 0
Equity Holdings
60
Bond Holdings
0
Other Holdings
3
Total Holdings
63
% Assets in Top 10 Holdings
40
Reported Turnover %
136.00
As of 03 / 31 / 22
Women Directors %
18
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Bharti Airtel Ltd
5.69 Apr 30, 2024 69,158,000
INR Indian Rupee
41.74 — — — Communication Services
HDFC Bank Ltd
4.76 Feb 28, 2025 57,862,000
INR Indian Rupee
27.61 — — — Financial Services
ICICI Bank Ltd
4.73 Oct 31, 2024 57,436,000
INR Indian Rupee
24.24 18.80 — — Financial Services
Bajaj Holdings and Investment Ltd
3.90 Jan 31, 2025 47,455,000
INR Indian Rupee
51.47 — — — Financial Services
Eicher Motors Ltd
3.81 Feb 28, 2025 46,304,000
INR Indian Rupee
34.32 28.57 — — Consumer Cyclical
Sun Pharmaceuticals Industries Ltd
3.80 Sep 30, 2024 46,242,000
INR Indian Rupee
8.00 — — — Healthcare
Mahindra & Mahindra Ltd
3.72 Oct 31, 2024 45,239,000
INR Indian Rupee
39.84 22.22 — — Consumer Cyclical
Marico Ltd
3.45 Feb 28, 2025 41,922,000
INR Indian Rupee
31.81 — — — Consumer Defensive
Maruti Suzuki India Ltd
3.05 Feb 28, 2025 37,032,000
INR Indian Rupee
-7.56 21.69 — — Consumer Cyclical
Indian Hotels Co Ltd
2.99 Nov 30, 2024 36,378,000
INR Indian Rupee
33.32 53.48 — — Consumer Cyclical
Holdings as of Feb 28, 2025 | The top 63 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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