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Shriram Flexi Cap Fund (G) Direct
[Equity: Flexi Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 2.15
Derivatives/Mutual Fund/ETF 0.60
Equity 93.82
Trep 3.43
 
Concentration Analysis
Top 5 Holdings 17.12%
Top 10 Holdings 30.71%
Top 25 Holdings 63.53%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Pharma & Biotech 20.01
Retail 8.08
Banking & Financial 7.86
Software & Services 7.41
Consumer Durables 7.17
Finance & Investments 5.58
Cash 5.58
Healthcare 5.34
Technology 4.96
Automobile 4.32
SERVICES 3.83
Telecom 3.53
Aerospace & Defence 2.17
Transportation 2.13
FMCG 1.96
Construction 1.73
Fertilisers 1.47
Consumer Non Durable 1.26
Food Beverage & Tobacco 1.21
Chemicals 1.13
Communication 1.1
Industrial Products 0.81
Agricultural & Farm Machinery 0.76
Debt MF 0.6
 
Portfolio Metrics
PB Ratio 7.29
PE Ratio 42.34
 
Top 25 Holdings
Holdings Net Asset(%)
Sun Pharmaceutical Industries Limited 4.13
Indian Hotels Co Ltd 3.76
Bharti Airtel Limited 3.53
DIXON TECHNOLOGIES (INDI LTD 2.90
DIVI LABORATORIES LTD 2.80
One 97 Communications Limited 2.79
ICICI Bank Limited 2.78
Mahindra & Mahindra Limited 2.77
Lupin Limited 2.73
Apollo Hospitals Enterprise Limited 2.52
Trent Limited 2.48
INFO EDGE (INDI LTD 2.33
Bajaj Holdings & Investment Limited 2.32
Persistent Systems Limited 2.19
Zomato Limited 2.19
PB Fintech Limited 2.17
Net Receivables / (Payables) 2.15
Inter Globe Aviation Ltd 2.13
Tech Mahindra Limited 2.07
ITC LIMITED 1.96
Torrent Pharmaceuticals Limited 1.92
Krishna Inst of Medical Sciences Ltd. 1.88
Glenmark Pharmaceuticals Limited 1.85
Voltas Limited 1.75
Clearing Corporation of India Ltd. 1.74
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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