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Shriram Flexi Cap Fund (G) Direct
[Equity: Flexi Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.76
Equity 97.33
Trep 1.91
 
Concentration Analysis
Top 5 Holdings 24.13%
Top 10 Holdings 38.29%
Top 25 Holdings 64.22%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 25.74
Automobile 9.72
Software & Services 7.59
Petroleum Products 6.75
Finance & Investments 5.19
Healthcare 4.98
Transportation 3.86
Telecom 3.85
Pharma & Biotech 3.67
Construction 3.6
Energy 3.54
Cash 2.67
FMCG 1.99
Aerospace & Defence 1.94
Industrial Products 1.84
Retail 1.69
Metals 1.49
Ferrous Metals 1.39
Fertilisers 1.32
Miscellaneous 1.31
Food Beverage & Tobacco 1.1
Agricultural & Farm Machinery 1.07
Oil & GAS 0.9
SERVICES 0.71
Electricals 0.68
Chemicals 0.52
Media & Entertainment 0.5
Minerals & Mining 0.37
Preference Shares 0.02
 
Portfolio Metrics
PB Ratio 3.33
PE Ratio 19.39
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 7.33
ICICI Bank Limited 4.98
State Bank of India 4.78
Bharti Airtel Limited 3.85
Reliance Industries Limited 3.19
Axis Bank Limited 3.15
Mahindra & Mahindra Limited 2.96
Infosys Limited 2.81
Larsen & Toubro Limited 2.64
NTPC Limited 2.60
Inter Globe Aviation Ltd 2.13
BHARAT PETROLEUM CORPN LTD. 2.05
ITC Limited 1.99
REC Limited 1.96
Bharat Electronics Limited 1.94
Clearing Corporation of India Ltd. 1.91
Tata Consultancy Services Limited 1.80
Adani Port & Special Economic Zone Ltd 1.73
Eicher Motors Limited 1.60
TVS Motor Co Ltd 1.57
AFebta Pharma Limited 1.53
Hindustan Petroleum Corp. Ltd. 1.51
National Aluminium Co Ltd 1.49
Tata Steel Limited 1.39
CHOLAMANDALAM FIN HOL LTD 1.33
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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