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Your Current Location : Fund Card : Portfolio Classification
 
Shriram Flexi Cap Fund Reg IDCW Payout
[Equity: Flexi Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 0.02
Current Asset 0.37
Equity 98.12
Trep 1.49
 
Concentration Analysis
Top 5 Holdings 25.28%
Top 10 Holdings 38.62%
Top 25 Holdings 63.17%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 26.56
Automobile 7.98
Software & Services 7.8
Healthcare 5.9
Petroleum Products 5.48
Telecom 3.94
Pharma & Biotech 3.68
Construction 3.64
SERVICES 3.46
Transportation 2.98
Miscellaneous 2.87
Industrial Products 2.79
Energy 2.57
Retail 2.55
FMCG 2.24
Oil & GAS 2.23
Finance & Investments 2.01
Chemicals 1.95
Cash 1.86
Aerospace & Defence 1.65
Food Beverage & Tobacco 1.37
Ferrous Metals 1.21
Agricultural & Farm Machinery 1.15
Metals 0.76
Media & Entertainment 0.6
Consumer Non Durable 0.49
Technology 0.26
Unrated 0.02
 
Portfolio Metrics
PB Ratio 3.23
PE Ratio 20.15
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Ltd. 7.14
ICICI Bank Ltd. 5.44
Reliance Industries Ltd 4.78
State Bank Of India 3.98
Bharti Airtel Ltd. 3.94
AXIS Bank Ltd. 3.60
Samhi Hotels Limited 2.54
SBI Life Insurance Company Limited 2.45
Infosys Ltd 2.38
Larsen & Toubro Limited 2.37
ITC Ltd 2.24
Mahindra & Mahindra Ltd. 2.16
Ajanta Pharma Ltd. 1.73
NTPC Limited 1.70
Kirloskar Oil Engines Limited 1.68
Bharat Electronics Ltd. 1.65
InterGlobe Aviation Limited 1.65
Eternal Limited 1.62
KFin Technologies Limited 1.58
Tata Consultancy Services Ltd. 1.57
TREPS_RED_03.08.2026 1.49
Maruti Suzuki India Ltd. 1.45
Computer Age Management Services Limited 1.44
Adani Ports and Special Economic Zone Ltd 1.33
Krishna Institute of Medical Sciences Limited 1.26
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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