Shriram Flexi Cap Fund
shriram · Equity Scheme - Flexi Cap Fund · AUM ₹134 cr · Book as of 2026-08
Holdings as of
Holdings: August 2026 · Returns updated 13 Sep 2026
Sectors
Equity 99.4% · Cash & others 0.6% · Total 100%
Banks
22.5%
IT - Software
7%
Automobiles
5.8%
Healthcare Services
5.3%
Petroleum Products
5.2%
Capital Markets
4.5%
Pharmaceuticals & Biotechnology
4.5%
Telecom - Services
3.7%
Other equity · 24 sectors
40.9%
Cash & others
0.6%
| HDFC Bank Limited | Banks | 6.94 | 9.08 | 0 | 0 | hold |
| ICICI Bank Limited | Banks | 5.65 | 7.39 | 0 | 0 | hold |
| Reliance Industries Limited | Petroleum Products | 4.79 | 6.27 | 0 | 0 | hold |
| State Bank of India | Banks | 4.22 | 5.51 | 0 | 0 | hold |
| Axis Bank Limited | Banks | 3.91 | 5.11 | 0 | 0 | hold |
| Bharti Airtel Limited | Telecom - Services | 3.71 | 4.86 | 0 | 0 | hold |
| SBI Life Insurance Company Ltd. | Insurance | 2.33 | 3.04 | 0 | 0 | hold |
| SAMHI HOTELS LTD | Leisure Services | 2.27 | 2.97 | 0 | 0 | hold |
| Mahindra & Mahindra Limited | Automobiles | 2.14 | 2.8 | 0 | 0 | hold |
| ITC Limited | Diversified FMCG | 2.09 | 2.73 | 0 | 0 | hold |
| Infosys Limited | IT - Software | 1.94 | 2.54 | −5,900 | −0.67 | cut |
| S.J.S. Enterprises Limited | Auto Components | 1.85 | 2.42 | +2,690 | +0.67 | add |
| Ajanta Pharma Limited | Pharmaceuticals & Biotechnology | 1.84 | 2.41 | 0 | 0 | hold |
| Bharat Electronics Limited | Aerospace & Defense | 1.8 | 2.36 | 0 | 0 | hold |
| Eternal Limited | Retailing | 1.8 | 2.36 | 0 | 0 | hold |
| InterGlobe Aviation Ltd. | Transport Services | 1.71 | 2.23 | 0 | 0 | hold |
| KFin Technologies Limited | Capital Markets | 1.67 | 2.19 | 0 | 0 | hold |
| Kirloskar Oil Engines Limited | Industrial Products | 1.66 | 2.17 | 0 | 0 | hold |
| NTPC Ltd. | Power | 1.65 | 2.15 | 0 | 0 | hold |
| Tata Consultancy Services Limited | IT - Software | 1.64 | 2.14 | 0 | 0 | hold |
| Larsen & Toubro Limited | Construction | 1.5 | 1.96 | −3,240 | −1.31 | cut |
| Computer Age Management Services Limited | Capital Markets | 1.45 | 1.9 | 0 | 0 | hold |
| Maruti Suzuki India Limited | Automobiles | 1.42 | 1.86 | 0 | 0 | hold |
| Canara Robeco Asset Management Company Ltd | Capital Markets | 1.38 | 1.81 | +27,500 | +0.71 | add |
| Navin Fluorine International Limited | Chemicals & Petrochemicals | 1.37 | 1.8 | 0 | 0 | hold |
| R R Kabel Limited | Industrial Products | 1.29 | 1.68 | 0 | 0 | hold |
| Adani Ports and Special Economic Zone Limited | Transport Infrastructure | 1.28 | 1.68 | 0 | 0 | hold |
| TVS Motor Company Limited | Automobiles | 1.22 | 1.59 | 0 | 0 | hold |
| Oil India Ltd. | Oil | 1.21 | 1.58 | +8,400 | +0.41 | add |
| Tata Steel Limited | Ferrous Metals | 1.21 | 1.58 | 0 | 0 | hold |
| Narayana Hrudayalaya Limited | Healthcare Services | 1.14 | 1.49 | 0 | 0 | hold |
| Bajaj Holdings & Investment Limited | Finance | 1.13 | 1.48 | 0 | 0 | hold |
| Sagility Limited | IT - Services | 1.13 | 1.48 | +1,08,500 | +0.51 | add |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | 1.12 | 1.46 | 0 | 0 | hold |
| Torrent Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | 1.12 | 1.46 | 0 | 0 | hold |
| Marico Ltd. | Agricultural Food & other Products | 1.11 | 1.45 | 0 | 0 | hold |
| Rainbow Childrens Medicare Limited | Healthcare Services | 1.09 | 1.43 | 0 | 0 | hold |
| Eicher Motors Limited | Automobiles | 1.05 | 1.38 | 0 | 0 | hold |
| Thyrocare Technologies Limited | Healthcare Services | 1.05 | 1.37 | −5,550 | −0.34 | cut |
| Tech Mahindra Limited | IT - Software | 1.01 | 1.32 | 0 | 0 | hold |
| Indian Bank | Banks | 1.01 | 1.32 | 0 | 0 | hold |
| Dodla Dairy Limited | Food Products | 1 | 1.31 | +1,810 | +0.2 | add |
| Coforge Limited | IT - Software | 0.95 | 1.24 | 0 | 0 | hold |
| Swiggy Limited | Retailing | 0.94 | 1.23 | 0 | 0 | hold |
| Krishna Institute Of Medical Sciences Limited | Healthcare Services | 0.94 | 1.23 | −4,670 | −0.35 | cut |
| Lemon Tree Hotels Limited | Leisure Services | 0.92 | 1.2 | 0 | 0 | hold |
| Oil & Natural Gas Corporation Limited | Oil | 0.9 | 1.18 | 0 | 0 | hold |
| HCL Technologies Limited | IT - Software | 0.87 | 1.13 | 0 | 0 | hold |
| National Aluminium Company Limited | Non - Ferrous Metals | 0.85 | 1.11 | 0 | 0 | hold |
| REC Limited | Finance | 0.83 | 1.09 | 0 | 0 | hold |
| Power Grid Corporation of India Limited | Power | 0.83 | 1.09 | 0 | 0 | hold |
| Kalpataru Projects International Ltd | Construction | 0.8 | 1.04 | 0 | 0 | hold |
| Karur Vysya Bank Limited | Banks | 0.79 | 1.03 | 0 | 0 | hold |
| Deepak Fertilizers and Petrochemicals Corporation Ltd. | Chemicals & Petrochemicals | 0.72 | 0.94 | 0 | 0 | hold |
| Eris Lifesciences Ltd | Pharmaceuticals & Biotechnology | 0.68 | 0.88 | 0 | 0 | hold |
| Tips Music Ltd | Entertainment | 0.6 | 0.78 | 0 | 0 | hold |
| Power Mech Projects Ltd. | Construction | 0.55 | 0.72 | 0 | 0 | hold |
| Persistent Systems Limited | IT - Software | 0.54 | 0.71 | 0 | 0 | hold |
| Varun Beverages Limited | Beverages | 0.53 | 0.69 | 0 | 0 | hold |
| Coal India Limited | Consumable Fuels | 0.48 | 0.63 | 0 | 0 | hold |
| FIEM INDUSTRIES LIMITED | Auto Components | 0.48 | 0.63 | 0 | 0 | hold |
| Pricol Ltd | Auto Components | 0.48 | 0.62 | 0 | 0 | hold |
| Emami Ltd. | Personal Products | 0.46 | 0.61 | 0 | 0 | hold |
| Max Financial Services Ltd. | Insurance | 0.45 | 0.59 | 0 | 0 | hold |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | 0.4 | 0.52 | 0 | 0 | hold |
| Muthoot Finance Limited | Finance | 0.34 | 0.44 | 0 | 0 | hold |
| Divi's Laboratories Limited | Pharmaceuticals & Biotechnology | 0.33 | 0.44 | +460 | +0.44 | new |
| Sun Pharmaceutical Industries Limited | Pharmaceuticals & Biotechnology | 0.32 | 0.41 | +2,080 | +0.41 | new |
| PB Fintech Limited | Financial Technology (Fintech) | 0.31 | 0.4 | 0 | 0 | hold |
| Cohance Lifesciences Limited | Pharmaceuticals & Biotechnology | 0.18 | 0.23 | 0 | 0 | hold |