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Shriram Flexi Cap Fund Reg IDCW
[Equity: Flexi Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 4.64
Derivatives/Mutual Fund/ETF 0.56
Equity 94.80
 
Concentration Analysis
Top 5 Holdings 18.19%
Top 10 Holdings 31.63%
Top 25 Holdings 61.58%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Pharma & Biotech 19.55
Automobile 12.24
Retail 9.95
Banking & Financial 9.72
Consumer Durables 7.35
Healthcare 5.18
Cash 4.64
Electricals 4.4
Industrial Products 3.62
Telecom 2.87
Finance & Investments 2.81
Software & Services 2.79
Realty 2.65
Food Beverage & Tobacco 2.17
Miscellaneous 1.79
Metals 1.78
Chemicals 1.77
Technology 1.75
Energy 1.34
Agricultural & Farm Machinery 1.01
Debt MF 0.56
Derivatives 0.06
 
Portfolio Metrics
PB Ratio 7.39
PE Ratio 47.81
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 4.64
Sun Pharmaceutical Industries Limited 3.64
Bajaj Auto Limited 3.54
Trent Limited 3.48
Torrent Pharmaceuticals Limited 2.89
Bharti Airtel Limited 2.87
Bosch Limited 2.81
Lupin Limited 2.71
Colgate - Palmolive (India) Ltd. 2.62
TVS Motor Co Ltd 2.43
DIXON TECHNOLOGIES (INDI LTD 2.36
Cummins India Limited 2.32
Glenmark Pharmaceuticals Limited 2.30
Britannia Industries Limited 2.17
MOTILAL OSWAL FINANCIAL SERVIC 2.08
Persistent Systems Limited 2.00
PNB Housing Finance Limited 1.97
Zomato Limited 1.95
INFO EDGE (INDI LTD 1.90
Alkem Laboratories Limited 1.89
Voltas Limited 1.87
Apollo Hospitals Enterprise Limited 1.79
ICICI LOMBARD GENERAL INSURANC 1.79
SIEMENS INDIA LTD. 1.78
Vedanta Limited 1.78
 
 
Sector Analysis Graphical Mode
 
 
 
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