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Shriram Flexi Cap Fund Direct Growth INF680P01109

NAV / 1-Day Return
Total Assets
1.3 Bil
Inception Date
Sep 21, 2018
Expense Ratio
0.850%
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
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 %
8
Holdings
% Portfolio Weight
First Bought
Market Value as of May 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
6.03 Feb 28, 2025 80,324,000
INR Indian Rupee
20.83 — — — Financial Services
ICICI Bank Ltd
5.93 Oct 31, 2024 79,085,000
INR Indian Rupee
29.63 20.04 — — Financial Services
Bharti Airtel Ltd
5.06 Apr 30, 2024 67,462,000
INR Indian Rupee
30.50 — — — Communication Services
Bajaj Holdings and Investment Ltd
3.32 Jan 31, 2025 44,266,000
INR Indian Rupee
67.13 — — — Financial Services
Eicher Motors Ltd
3.00 Feb 28, 2025 40,001,000
INR Indian Rupee
9.26 28.57 — — Consumer Cyclical
Reliance Industries Ltd
3.00 May 31, 2025 39,927,000
INR Indian Rupee
-2.80 — — — Energy
Coromandel International Ltd
2.87 Dec 31, 2024 38,233,000
INR Indian Rupee
53.36 — — — Basic Materials
SBI Cards and Payment Services Ltd Ordinary Shares
2.70 Mar 31, 2025 36,013,000
INR Indian Rupee
36.40 — — — Financial Services
Mahindra & Mahindra Ltd
2.55 Oct 31, 2024 33,936,000
INR Indian Rupee
3.40 25.19 — — Consumer Cyclical
Marico Ltd
2.40 Feb 28, 2025 31,967,000
INR Indian Rupee
11.59 — — — Consumer Defensive
Holdings as of May 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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