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Shriram Flexi Cap Fund Regular Reinvestment of Income Distribution cum capital withdrawal option INF680P01091




Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
66 0
Bond Holding
0 0
Other Holding
3 0
Total Holding
69 0
Equity Holdings
66
Bond Holdings
0
Other Holdings
3
Total Holdings
69
% Assets in Top 10 Holdings
37
Reported Turnover %
136.00
As of 03 / 31 / 22
Women Directors %
18
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of Mar 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
ICICI Bank Ltd
5.20 Oct 31, 2024 69,036,000
INR Indian Rupee
19.77 17.92 — — Financial Services
HDFC Bank Ltd
4.60 Feb 28, 2025 61,062,000
INR Indian Rupee
14.69 — — — Financial Services
Eicher Motors Ltd
3.91 Feb 28, 2025 51,873,000
INR Indian Rupee
26.91 27.10 — — Consumer Cyclical
Bajaj Holdings and Investment Ltd
3.85 Jan 31, 2025 51,140,000
INR Indian Rupee
32.64 — — — Financial Services
Sun Pharmaceuticals Industries Ltd
3.79 Sep 30, 2024 50,348,000
INR Indian Rupee
4.53 — — — Healthcare
Bajaj Finance Ltd
3.78 Feb 28, 2025 50,095,000
INR Indian Rupee
19.90 — — — Financial Services
Bharti Airtel Ltd
3.49 Apr 30, 2024 46,358,000
INR Indian Rupee
42.29 — — — Communication Services
InterGlobe Aviation Ltd
2.97 Mar 31, 2025 39,388,000
INR Indian Rupee
42.55 — — — Industrials
The Federal Bank Ltd
2.91 Feb 28, 2025 38,546,000
INR Indian Rupee
24.24 — — — Financial Services
Coromandel International Ltd
2.85 Dec 31, 2024 37,858,000
INR Indian Rupee
71.78 — — — Basic Materials
Holdings as of Mar 31, 2025 | The top 69 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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