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Shriram Flexi Cap Fund (Jan to Mar 2025)

Nav 1: 22.1832

Date : 19-May-2025

Average AUM : 1074.59

Stock Name Sector Value Mn % of Total Holdings More Details
HDFC Bank : Futures NearPrivate sector bank54.24.10%
ICICI BankPrivate sector bank11770.79.31%
Bharti AirtelTelecom - cellular & fixed line services58404.62%
Reliance IndustriesRefineries & marketing41.83.18%
Mahindra & MahindraPassenger cars & utility vehicles4507.43.57%
TrentSpeciality retail17291.37%
Axis BankPrivate sector bank1178.80.93%
Hindustan AeronauticsAerospace & defense2045.81.62%
Motherson Sumi SystemsAuto components & equipments1518.31.20%
ZomatoE-retail/ e-commerce110.83%
Indus TowersTelecom - infrastructure40.10.00%
Tata Consultancy ServicesComputers - software & consulting2208.61.75%
Exide IndustriesAuto components & equipments23.80.00%
ABB IndiaHeavy electrical equipment25.10.00%
Jio Financial ServicesNon banking financial company (nbfc)23.90.00%
Reliance Industries : Futures NearRefineries & marketing-20.5-1.50%
Dixon Technologies (India)Consumer electronics469.10.37%
I T D Cementation IndiaCivil construction6.30.00%
SiemensHeavy electrical equipment26.50.00%
Housing & Urban Development CorporationFinancial institution19.60.00%
CG Power and Industrial SolutionsHeavy electrical equipment613.10.49%
HDFC BankPrivate sector bank8352.96.61%
Vodafone IdeaTelecom - cellular & fixed line services19.90.00%
Fortis HealthcareHospital6.60.00%
Deepak Nitrite : Futures NearSpecialty chemicals21.21.86%
Amara Raja BatteriesAuto components & equipments19.60.00%
KEI IndustriesCables - electricals776.10.61%
Zydus LifesciencesPharmaceuticals18.30.00%
J S W EnergyPower generation170.00%
Rail Vikas NigamCivil construction8.10.00%
Mazagon Dock ShipbuildersShip building & allied services7.20.00%
Carborundum UniversalAbrasives & bearings3420.00%
Garden Reach Shipbuilders and EngineersAerospace & defense5.80.00%
State Bank Of IndiaPublic sector bank13141.04%
NCCCivil construction19.60.00%
Titagarh WagonsRailway wagons12.20.00%
Prestige Estates ProjectsResidential, commercial projects2425.21.92%
Chambal Fertilizers & ChemicalsFertilizers9.10.00%
Bharat ElectronicsAerospace & defense52934.19%
JSW InfrastructureEngineering, designing, construction6.30.00%
Bharat Petroleum Corporation : Futures NearRefineries & marketing110.96%
Power Grid Corporation of IndiaPower - transmission13.51.02%
Transformers & Rectifiers (India)Power equipment4.20.00%
Gujarat Pipavav PortPort & port services10.50.00%
Oil IndiaOil exploration & production12.40.94%
Varun BeveragesOther beverages12.40.94%
Asahi India GlassAuto components & equipments10.10.00%
Havells India : Futures NearConsumer electronics10.10.88%
InfosysComputers - software & consulting56254.45%
Jindal StainlessIron & steel products9.20.00%
Hindustan Petroleum CorporationRefineries & marketing19.21.46%
Tata Chemicals : Futures NearCommodity chemicals9.20.80%
Adani PowerPower generation90.00%
Voltamp TransformersHeavy electrical equipment8.50.00%
Rural Electrification CorporationFinancial institution26.62.02%
Apollo Tyres : Futures NearTyres & rubber products5.50.48%
CeatTyres & rubber products5.50.00%
Shilchar TechnologiesHeavy electrical equipment5.30.00%
Mahindra Holidays & Resorts IndiaHotels & resorts4.80.00%
Larsen & ToubroCivil construction403.04%
ABB Power Products and Systems IndiaHeavy electrical equipment9.40.69%
State Bank Of India : Call OptionsPublic sector bank1.60.14%
Nifty 50 : Put OptionsExchange and data platform1.10.09%
Bharti Airtel : Call OptionsTelecom - cellular & fixed line services0.20.01%
Cochin ShipyardShip building & allied services13.90.00%
Ashok LeylandCommercial vehicles14.50.00%
Maruti Suzuki IndiaPassenger cars & utility vehicles12.40.94%
Inox WindHeavy electrical equipment12.70.00%
Linde IndiaIndustrial gases110.00%
Jb Chemicals & PharmaceuticalsPharmaceuticals12.70.00%
Hindalco IndustriesAluminium18.40.00%
Punjab National BankPublic sector bank20.20.00%
Tata SteelIron & steel products16.61.26%
TVS Motor Company2/3 wheelers1900.71.50%
Zensar TechnologiesComputers - software & consulting5.80.00%
Indian Railway Finance CorporationFinancial institution8.40.00%
SJVNPower generation9.20.00%
Indian Renewable Energy Development AgencyFinancial institution12.10.00%
Bharat DynamicsAerospace & defense7.30.00%
Bharat Heavy ElectricalsHeavy electrical equipment8.90.00%
National Aluminium CoAluminium21.21.61%
Aegis LogisticsTrading - gas50.00%
CiplaPharmaceuticals13.40.00%
Nifty BankExchange and data platform18.50.00%
Glenmark PharmaceuticalsPharmaceuticals240.00%
Steel Authority Of IndiaIron & steel products13.30.00%
PNB Housing FinanceHousing finance company12.60.96%
GAIL (India)Gas transmission/marketing0.10.00%
Central Depository Services (India)Depositories, clearing houses and other intermediaries19.20.00%
CoforgeComputers - software & consulting7.40.56%
Hindustan CopperCopper8.50.00%
Action Construction EquipmentConstruction vehicles8.90.00%
National Thermal Power CorporationPower generation31.72.41%
Bajaj Auto2/3 wheelers24.70.00%
Cummins IndiaCompressors, pumps & diesel engines1196.70.95%
Colgate - Palmolive (India)Personal care360.00%
BSEExchange and data platform5.60.42%
KPIT TechnologiesComputers - software & consulting9.90.00%
GlaxoSmithKline PharmaceuticalsPharmaceuticals130.00%
Commercial Engineers & Body Builders CoEngineering, designing, construction12.10.00%
ITCDiversified fmcg322.43%
Power Finance CorporationFinancial institution25.30.00%
Tata MotorsPassenger cars & utility vehicles23.70.00%
Blue StarHousehold appliances17.10.00%
WiproComputers - software & consulting34.50.00%
Protean eGov TechnologiesFinancial technology (fintech)18.10.00%
Hindustan Construction CoCivil construction6.70.00%
Suzlon EnergyHeavy electrical equipment20.80.00%
VedantaDiversified metals29.30.00%
Schaeffler IndiaAuto components & equipments11.60.00%
Coromandel InternationalFertilizers17.81.35%
IDBI BankPrivate sector bank12.20.00%
ITC : Futures NearDiversified fmcg12.10.92%
Sumitomo Chemical IndiaPesticides & agrochemicals7.50.00%
Sanofi IndiaPharmaceuticals12.30.00%
India CementsCement & cement products19.20.00%
IRCON InternationalCivil construction5.30.00%
Saregama IndiaMedia & entertainment11.60.00%
EID-Parry (India)Other agricultural products7.60.00%
Railtel Corporation of IndiaOther telecom services10.90.00%
NBCC (India)Civil construction11.10.00%
Indian Hotels CompanyHotels & resorts1928.81.53%
Cipla : Futures NearPharmaceuticals100.79%
Esab IndiaOther industrial products8.20.00%
Godfrey Phillips IndiaCigarettes & tobacco products6.40.48%
HDFC Bank : Call OptionsPrivate sector bank0.90.07%
Oil & Natural Gas Corporation : Call OptionsOil exploration & production10.08%
Indus Towers : Call OptionsTelecom - infrastructure2.20.18%
Pi IndustriesPesticides & agrochemicals15.60.00%
ITC : Call OptionsDiversified fmcg-00.00%
Cipla : Call OptionsPharmaceuticals0.40.03%
Deepak NitriteSpecialty chemicals21.20.00%
Bharat Petroleum CorporationRefineries & marketing25.41.93%
Apollo TyresTyres & rubber products5.50.00%
Tata ChemicalsCommodity chemicals9.20.00%
Havells IndiaConsumer electronics21.60.00%
Nifty 50Exchange and data platform1.10.00%
Oracle Financial Services SoftwareSoftware products140.00%
Federal Bank : Futures NearPrivate sector bank23.51.78%
Adani Ports And Special Economic ZonePort & port services23.81.81%
D-Link (India)It enabled services – hardware24.20.00%
Shakti Pumps (India)Compressors, pumps & diesel engines17.80.00%
Multi Commodity Exchange Of IndiaExchange and data platform28.50.00%
Persistent SystemsComputers - software & consulting7.70.58%
Himadri Speciality ChemicalSpecialty chemicals6.60.00%
HCL Technologies : Futures NearComputers - software & consulting13.20.95%
Torrent PowerIntegrated power utilities18401.46%
Adani Ports And Special Economic Zone : Futures NearPort & port services11.90.90%
Fertilisers and Chemicals TravancoreFertilizers11.80.00%
Solar Industries IndiaExplosives1219.90.97%
Bikaji Foods InternationalPackaged foods16.90.00%
Bajaj Auto : Futures Near2/3 wheelers6.60.50%
Vishnu Prakash R PungliaCivil construction6.40.00%
Tata Investment CorporationInvestment company4.80.00%
Premier ExplosivesExplosives2.80.00%
Infosys : Call OptionsComputers - software & consulting0.30.02%
Hindustan Aeronautics : Call OptionsAerospace & defense10.08%
Tata Consultancy Services : Call OptionsComputers - software & consulting0.50.03%
Reliance Industries : Call OptionsRefineries & marketing-00.00%
Sun Pharmaceutical IndustriesPharmaceuticals50.40.00%
BoschAuto components & equipments20.10.00%
Hero Motocorp2/3 wheelers12.90.00%
Gravita IndiaIndustrial minerals6.90.00%
ICICI Lombard General Insurance CoGeneral insurance24.50.00%
InterGlobe AviationAirline1892.91.50%
PCBLCarbon black70.00%
Alkem LaboratoriesPharmaceuticals25.40.00%
VoltasHousehold appliances22.70.00%
One 97 CommunicationsFinancial technology (fintech)16.70.00%
Kalyan Jewellers IndiaGems, jewellery and watches22.30.00%
Eris LifesciencesPharmaceuticals9.60.73%
Motilal Oswal Financial ServicesStockbroking & allied11.70.00%
Suven PharmaceuticalsPharmaceuticals254.90.20%
Piramal PharmaPharmaceuticals23.90.00%
Ajanta PharmaPharmaceuticals18.61.41%
Torrent PharmaceuticalsPharmaceuticals15.51.17%
LupinPharmaceuticals35.40.00%
Aurobindo PharmaPharmaceuticals24.20.00%
DR LAL PATHLABSHealthcare service provider10.60.00%
Gillette IndiaPersonal care0.20.00%
Vijaya Diagnostic CentreHealthcare service provider12.20.00%
360 ONE WAMOther financial services15.10.00%
Quess CorpBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)150.00%
UTI Asset Management CoAsset management company10.40.00%
Hero Motocorp : Futures Near2/3 wheelers12.90.93%
KFIN TechnologiesFinancial technology (fintech)12.80.00%
Firstsource SolutionsIt enabled services17.90.00%
Glenmark Life SciencesPharmaceuticals120.00%
Gujarat FluorochemicalsSpecialty chemicals10.70.00%
Kaynes Technology IndiaIndustrial products341.70.27%
Federal BankPrivate sector bank1832.11.45%
Sun Pharmaceutical IndustriesPharmaceuticals44.23.19%
BoschAuto components & equipments37.72.72%
Hero Motocorp2/3 wheelers322.31%
Gravita IndiaIndustrial minerals28.52.06%
ICICI Lombard General Insurance CoGeneral insurance27.82.01%
InterGlobe AviationAirline25.91.87%
PCBLCarbon black25.81.87%
Alkem LaboratoriesPharmaceuticals23.61.71%
VoltasHousehold appliances23.11.67%
One 97 CommunicationsFinancial technology (fintech)21.71.57%
Kalyan Jewellers IndiaGems, jewellery and watches21.21.53%
Eris LifesciencesPharmaceuticals18.81.36%
Motilal Oswal Financial ServicesStockbroking & allied17.61.27%
Suven PharmaceuticalsPharmaceuticals17.41.25%
Piramal PharmaPharmaceuticals17.11.24%
Ajanta PharmaPharmaceuticals16.71.20%
Torrent PharmaceuticalsPharmaceuticals16.61.20%
LupinPharmaceuticals16.41.19%
Aurobindo PharmaPharmaceuticals15.81.14%
DR LAL PATHLABSHealthcare service provider15.51.12%
Gillette IndiaPersonal care15.31.10%
Vijaya Diagnostic CentreHealthcare service provider15.31.10%
360 ONE WAMOther financial services15.11.09%
Quess CorpBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)151.08%
UTI Asset Management CoAsset management company13.40.97%
Hero Motocorp : Futures Near2/3 wheelers12.90.93%
KFIN TechnologiesFinancial technology (fintech)12.80.92%
Firstsource SolutionsIt enabled services12.70.92%
Glenmark Life SciencesPharmaceuticals120.86%
Gujarat FluorochemicalsSpecialty chemicals10.70.77%
Kaynes Technology IndiaIndustrial products7.10.51%
Federal BankPrivate sector bank23.50.00%
Britannia IndustriesPackaged foods29.80.00%
Info Edge (India)Internet & catalogue retail30.20.00%
Apollo Hospitals EnterprisesHospital6.30.48%
Brigade EnterprisesResidential, commercial projects1182.30.00%
Bata IndiaFootwear17.90.00%
Krishna Institute of Medical SciencesHospital3284.12.60%
Dixon Technologies (India) : Futures NearConsumer electronics15.91.13%
Bharat Earth MoversConstruction vehicles4.30.00%
Oracle Financial Services Software : Futures NearSoftware products14.11.00%
Anand Rathi Wealth ServicesFinancial products distributor14.20.00%
Muthoot FinanceNon banking financial company (nbfc)9.20.70%
Exicom Tele-SystemsOther electrical equipment9.60.00%
Jubilant Life SciencesPharmaceuticals9.10.00%
Fine Organic IndustriesSpecialty chemicals1286.51.02%
Mahindra & Mahindra : Futures NearPassenger cars & utility vehicles-13.5-0.98%
TVS Motor Company : Futures Near2/3 wheelers-14-1.02%
HCL TechnologiesComputers - software & consulting14.71.11%
Divis LaboratoriesPharmaceuticals27.40.00%
PB FintechFinancial technology (fintech)2353.11.86%
Signature Global (India)Residential, commercial projects2.60.00%
Grasim IndustriesCement & cement products15.90.00%
Kilburn EngineeringIndustrial products8.10.00%
Affle IndiaIt enabled services130.00%
Poly MedicureMedical equipment & supplies6.70.00%
Anant Raj IndustriesResidential, commercial projects24.90.00%
Tech MahindraComputers - software & consulting14.11.07%
Netweb Technologies IndiaComputers hardware & equipments21.30.00%
Petronet LNGLpg/cng/png/lng supplier19.40.00%
Radico KhaitanBreweries & distilleries15.70.00%
PfizerPharmaceuticals180.00%
NATCO PharmaPharmaceuticals14.90.00%
Kirloskar Oil EnginesCompressors, pumps & diesel engines13.81.05%
Deepak Fertilisers & Petrochemicals CorpCommodity chemicals6.10.46%
Aditya Birla Sun Life AMCAsset management company150.00%
Bajaj Holdings & InvestmentHolding company16.71.27%
Abbott IndiaPharmaceuticals240.00%
Aavas FinanciersHousing finance company7.10.00%
Doms IndustriesStationary512.20.41%
Bajaj Holdings & InvestmentHolding company30.12.32%
V-Guard IndustriesHousehold appliances9.10.00%
Ipca LaboratoriesPharmaceuticals15.40.00%
Abbott IndiaPharmaceuticals18.31.41%
AXISCADES Engineering TechnologiesIt enabled services – software12.80.00%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries12.20.93%
Aavas FinanciersHousing finance company171.31%
ITC HotelsHotels & resorts13.10.00%
Doms IndustriesStationary16.41.26%
V-Guard IndustriesHousehold appliances15.51.20%
Ipca LaboratoriesPharmaceuticals15.41.19%
AXISCADES Engineering TechnologiesIt enabled services – software12.80.99%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries12.60.97%
ITC HotelsHotels & resorts0.90.07%
Eicher Motors2/3 wheelers18.61.41%
MaricoPersonal care12.80.00%
Pidilite IndustriesSpecialty chemicals22.60.00%
Dabur IndiaPersonal care13.40.00%
Lloyds Metals And EnergySponge iron4.30.33%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)2703.52.14%
City Union BankPrivate sector bank12.60.00%
Bajaj FinanceNon banking financial company (nbfc)3903.53.09%
Tata Consumer ProductsTea & coffee11.90.00%
Page IndustriesGarments & apparels13.90.00%
Apeejay Surrendra Park HotelsHotels & resorts2.30.00%
Premier EnergiesOther electrical equipment5.70.00%
Godrej AgrovetAnimal feed33.30.00%
Kotak Mahindra BankPrivate sector bank8.90.00%
HDFC Life Insurance CompanyLife insurance28.70.00%
Narayana HrudayalayaHospital13.81.05%
SBI Cards and Payment ServicesNon banking financial company (nbfc)0.10.00%
Amber Enterprises IndiaHousehold appliances12.30.00%
J S W SteelIron & steel products13.10.00%
United BreweriesBreweries & distilleries13.80.00%
eClerx ServicesBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)9.70.00%
Gabriel IndiaAuto components & equipments6.50.00%
Can Fin HomesHousing finance company20.60.00%
JSW HoldingsNon banking financial company (nbfc)12.70.00%
Sundaram FinanceNon banking financial company (nbfc)15.90.00%
Shree CementCement & cement products44.60.00%
Bajaj FinservHolding company34.20.00%
Cholamandalam Financial HoldingsInvestment company17.51.33%
Hindustan Aeronautics : Futures NearAerospace & defense13.51.01%
Godrej Consumer ProductsPersonal care12.90.00%
Jubilant FoodworksRestaurants110.00%
Navin Flourine InternationalCommodity chemicals1282.81.01%
Sarda Energy & MineralsIron & steel products9.10.00%
LT FoodsPackaged foods11.40.00%
SRFSpecialty chemicals6.50.00%
Orient CementCement & cement products6.30.00%
EternalE-retail/ e-commerce4548.83.60%
Force MotorsPassenger cars & utility vehicles8.30.63%
Great Eastern Shipping CoShipping7.10.00%
NMDCIndustrial minerals8.70.00%
Bank Of IndiaPublic sector bank10.50.00%
CSB BankPrivate sector bank8.50.65%
KEC InternationalHeavy electrical equipment12.60.00%
Oil & Natural Gas CorporationOil exploration & production11.70.00%
Chennai Petroleum CorporationRefineries & marketing5.90.00%
SJS EnterprisesAuto components & equipments5.70.43%
Ambuja CementsCement & cement products7.80.00%
Thyrocare TechnologiesHealthcare service provider17.11.30%
IndegeneHealthcare research, analytics & technology6.40.00%
Krsnaa DiagnosticsHealthcare service provider13.21.00%
TVS Motor Company - Preference Shares2/3 wheelers21.10.02%
Indian BankPublic sector bank13.41.02%
Kalpataru Power TransmissionCivil construction6.10.46%
Lemon Tree HotelsHotels & resorts10.60.80%
Canara Robeco Asset Management CompanyAsset management company10.60.80%
PG ElectroplastConsumer electronics7.80.00%
PricolAuto components & equipments7.40.56%
Rainbow Childrens MedicareHospital270.80.21%
Bank of MaharashtraPublic sector bank7.40.56%
Ask AutomotiveAuto components & equipments6.40.00%
SwiggyE-retail/ e-commerce9.50.72%
LG Electronics IndiaConsumer electronics0.30.00%
TREPSOther130.00%
Bond - T-BillOther50.00%
Hitachi Energy IndiaHeavy electrical equipment6.60.50%
Fiem IndustriesAuto ancillaries6.70.51%
Sagility IndiaIt enabled services5.90.45%
Mahindra & Mahindra : Call OptionsPassenger cars & utility vehicles-00.00%
Ultratech CementCement & cement products4048.33.20%
Apar IndustriesOther electrical equipment2377.71.88%
Mankind PharmaPharmaceuticals2286.31.81%
GE T&D IndiaHeavy electrical equipment1751.51.39%
L&T Finance HoldingsInvestment company1679.41.33%
Sansera EngineeringAuto components & equipments1381.61.09%
Titan CompanyGems, jewellery and watches1437.81.14%
FSN E-Commerce VenturesE-retail/ e-commerce814.80.64%
Onesource Specialty PharmaPharmaceuticals7760.61%
Sai Life SciencesPetrochemicals936.60.74%
Healthcare Global EnterprisesHospital656.10.52%
Arvind FashionsSpeciality retail469.90.37%
Tata CapitalNon banking financial company (nbfc)516.40.41%
SobhaResidential, commercial projects3840.30%
Brigade Hotel VenturesHotels & resorts286.20.23%
Azad EngineeringAerospace & defense314.60.25%
Ujjivan Small Finance BankOther bank9480.75%
Neuland LaboratoriesPharmaceuticals253.60.20%
MrsBectors Food SpecialitiesPackaged foods264.70.00%
Neogen ChemicalsSpecialty chemicals258.90.20%
Gokaldas ExportsGarments & apparels111.10.09%
One Mobikwik SystemsFinancial technology (fintech)41.60.03%
BioconPharmaceuticals41.10.00%
Strides Pharma SciencePharmaceuticals253.90.00%
SBI Life Insurance CoLife insurance16.81.28%
R R KabelCables - electricals6.80.52%
Tips IndustriesFilm production, distribution & exhibition6.60.50%
Canara BankPublic sector bank12.90.98%
Power Mech ProjectsCivil construction5.90.45%
ICICI Prudential Asset Management CoInvestment company0.50.03%
TML Commercial VehiclesCommercial vehicles1380.11.09%
ICICI Prudential Life Insurance CoLife insurance12851.02%
Wakefit InnovationsFurniture, home furnishing78.50.06%
MeeshoE-retail/ e-commerce190.02%
Adani Ports And Special Economic Zone : Call OptionsPort & port services-00.00%
Bharat Electronics : Call OptionsAerospace & defense-0.2-0.02%