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Shriram Flexi Cap Fund Direct Reinvestment of Income Distribution cum capital withdrawal option INF680P01125

NAV / 1-Day Return
21.73 / 0.78%
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
2 1
Total Holding
68 1
Equity Holdings
66
Bond Holdings
0
Other Holdings
2
Total Holdings
68
% Assets in Top 10 Holdings
38
Reported Turnover %
136.00
As of 03 / 31 / 22
Women Directors %
19
Women Executives %
8
Holdings
% Portfolio Weight
First Bought
Market Value as of Apr 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
5.83 Feb 28, 2025 78,155,000
INR Indian Rupee
31.57 — — — Financial Services
ICICI Bank Ltd
5.45 Oct 31, 2024 73,062,000
INR Indian Rupee
30.69 20.37 — — Financial Services
Bharti Airtel Ltd
4.74 Apr 30, 2024 63,475,000
INR Indian Rupee
36.46 — — — Communication Services
Bajaj Holdings and Investment Ltd
3.93 Jan 31, 2025 52,681,000
INR Indian Rupee
63.43 — — — Financial Services
Bajaj Finance Ltd
3.61 Feb 28, 2025 48,353,000
INR Indian Rupee
36.17 — — — Financial Services
Shree Cement Ltd
3.32 Apr 30, 2025 44,565,000
INR Indian Rupee
22.92 — — — Basic Materials
InterGlobe Aviation Ltd
3.02 Mar 31, 2025 40,421,000
INR Indian Rupee
26.34 — — — Industrials
Eicher Motors Ltd
2.95 Feb 28, 2025 39,526,000
INR Indian Rupee
15.81 28.90 — — Consumer Cyclical
Coromandel International Ltd
2.78 Dec 31, 2024 37,199,000
INR Indian Rupee
95.69 — — — Basic Materials
The Federal Bank Ltd
2.63 Feb 28, 2025 35,284,000
INR Indian Rupee
24.61 — — — Financial Services
Holdings as of Apr 30, 2025 | The top 68 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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