Home
Portfolio
Mutual Funds
Funds Home
NEW
Medalist Rating
NEW
Factsheets
NEW
Fund News
NEW
Screen Funds
NEW
Compare Funds
NEW
Instant X-Ray
NEW
Rank ETFs
NEW
Equities
Equities Home
NEW
Stocks Quickrank
NEW
Indexes
NEW
Personal Finance
Finance Home
NEW
Insurance
NEW
Star Ratings
NEW
Rank Insurance Funds
NEW
Tools
Archives
Archives
NEW
Videos
NEW
Adviser
Menu
Site Search
Welcome!
Products & Services
Login
My Account
My Profile
Notifications
Sign Out
My Account
My Profile
Notifications
Sign Out
Home
Portfolio
Mutual Funds
Equities
Personal Finance
Tools
Archives
Adviser
Advertisement
ADVERTISEMENT
Shriram Flexi Cap Fund Direct Growth
INF680P01109
Shriram Flexi Cap Fund Direct Growth
INF680P01109
NAV / 1-Day Return
Total Assets
1.3 Bil
Inception Date
Sep 21, 2018
Expense Ratio
0.790%
Fee Level
—
Load
1.00%
Category
India Fund Flexi Cap
Investment Style
Large Growth
Minimum Initial Investment
500
Status
Open
TTM Yield
0.00%
Turnover
136%
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Factsheet
Morningstar's Analysis
Holdings
Equity
Others
Portfolio Holdings
# Long
# Short
Equity Holding
55
0
Bond Holding
0
0
Other Holding
3
0
Total Holding
58
0
Equity Holdings
55
Bond Holdings
0
Other Holdings
3
Total Holdings
58
% Assets in Top 10 Holdings
% Assets in Top 10 Holdings
31
Reported Turnover %
Reported Turnover %
136.00
As of 03 / 31 / 22
Women Directors %
22
Women Executives %
11
Holdings
% Portfolio Weight
First Bought
Market Value as of Jan 31, 2025
Cur
Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Sun Pharmaceuticals Industries Ltd
4.13
Sep 30, 2024
53,581,000
INR
Indian Rupee
0.00
14.55
—
—
—
Healthcare
Indian Hotels Co Ltd
3.76
Nov 30, 2024
48,711,000
INR
Indian Rupee
44.44
% Increase
34.56
48.31
—
—
Consumer Cyclical
Bharti Airtel Ltd
3.53
Apr 30, 2024
45,771,000
INR
Indian Rupee
14.05
% Decrease
50.32
—
—
—
Communication Services
Dixon Technologies (India) Ltd
2.90
Jun 30, 2024
37,555,000
INR
Indian Rupee
28.52
% Decrease
122.48
84.03
—
—
Technology
Divi's Laboratories Ltd
2.80
Nov 30, 2024
36,283,000
INR
Indian Rupee
0.00
59.65
—
—
—
Healthcare
One97 Communications Ltd
2.79
Sep 30, 2024
36,135,000
INR
Indian Rupee
47.50
% Increase
114.83
—
—
—
Technology
ICICI Bank Ltd
2.78
Oct 31, 2024
36,081,000
INR
Indian Rupee
9.72
% Decrease
23.25
17.54
—
—
Financial Services
Mahindra & Mahindra Ltd
2.77
Oct 31, 2024
35,878,000
INR
Indian Rupee
0.00
55.43
24.51
—
—
Consumer Cyclical
Lupin Ltd
2.73
Sep 30, 2024
35,368,000
INR
Indian Rupee
0.00
25.48
—
—
—
Healthcare
Apollo Hospitals Enterprise Ltd
2.52
Jan 31, 2025
32,690,000
INR
Indian Rupee
100.00
% Increase
-4.17
—
—
—
Healthcare
Holdings
% Portfolio Weight
Market Value as of Jan 31, 2025
Cur
Currency
Share Change %
Maturity Date
Coupon Rate
Sector
Holdings
% Portfolio Weight
Market Value
Cur
Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
Clearing Corporation Of India Ltd.
3.42
44,372,000
—
—
—
—
—
—
—
Net Receivables / (Payables)
2.19
28,389,000
—
—
—
—
—
—
—
ICICI Pru Liquid Dir Gr
0.60
7,794,000
INR
Indian Rupee
—
7.43
—
—
569.89
Bil
India Fund Liquid
Holdings as of Jan 31, 2025 |
The top 58 largest holdings are available for display across Equity, Bond and Other.
Top
Feedback
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
INR
| NAV as of Feb 17, 2025
| 1-Day Return as of Feb 17, 2025, 6:00 AM UTC
| The monthly expense ratio is as of Jan 31, 2025