NIFTY 50 22795.9 ▼ (0.51%)
NIFTY NEXT 50 60466.8 ▼ (0.94%)
NIFTY 100 23274.05 ▼ (0.59%)
NIFTY MIDCAP 100 50486.2 ▼ (1.32%)
NIFTY SMALLCAP 100 15636.9 ▼ (0.7%)
NIFTY SMALLCAP 250 14683.4 ▼ (0.57%)
NIFTY MIDCAP SELECT 11198.9 ▼ (1.69%)
NIFTY TOTAL MARKET 11634.25 ▼ (0.67%)
NIFTY BANK 48981.2 ▼ (0.72%)
SENSEX 75311.06 ▼ (0.56%)
BSE BANKEX 55718.18 ▼ (0.82%)

Shriram Flexi Cap Fund (Jul to Sep 2024)

Nav 1: 24.804

Date : 05-Dec-2024

Average AUM : 897.08

Stock Name Sector Value Mn % of Total Holdings More Details
HDFC Bank : Futures NearPrivate sector bank54.24.10%
ICICI BankPrivate sector bank36.12.78%
Bharti AirtelTelecom - cellular & fixed line services45.83.53%
Reliance IndustriesRefineries & marketing0.30.00%
Mahindra & MahindraPassenger cars & utility vehicles35.92.77%
TrentSpeciality retail32.22.48%
Axis BankPrivate sector bank130.00%
Hindustan AeronauticsAerospace & defense13.81.06%
Motherson Sumi SystemsAuto components & equipments23.90.00%
ZomatoE-retail/ e-commerce28.42.19%
Indus TowersTelecom - infrastructure40.10.00%
Tata Consultancy ServicesComputers - software & consulting0.50.00%
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 & marketing23.61.78%
Dixon Technologies (India)Consumer electronics37.62.90%
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 equipment90.00%
HDFC BankPrivate sector bank0.90.00%
Vodafone IdeaTelecom - cellular & fixed line services19.90.00%
Fortis HealthcareHospital23.80.00%
Deepak Nitrite : Futures NearSpecialty chemicals21.21.86%
Amara Raja BatteriesAuto components & equipments19.60.00%
KEI IndustriesCables - electricals26.40.00%
Zydus LifesciencesPharmaceuticals18.31.41%
J S W EnergyPower generation170.00%
Rail Vikas NigamCivil construction130.00%
Mazagon Dock ShipbuildersShip building & allied services22.90.00%
Carborundum UniversalAbrasives & bearings15.50.00%
Garden Reach Shipbuilders and EngineersAerospace & defense20.10.00%
State Bank Of IndiaPublic sector bank1.60.00%
NCCCivil construction19.60.00%
Titagarh WagonsRailway wagons12.20.00%
Prestige Estates ProjectsResidential, commercial projects180.00%
Chambal Fertilizers & ChemicalsFertilizers11.40.00%
Bharat ElectronicsAerospace & defense14.51.11%
JSW InfrastructureEngineering, designing, construction6.30.00%
Bharat Petroleum Corporation : Futures NearRefineries & marketing110.96%
Power Grid Corporation of IndiaPower - transmission13.60.00%
Transformers & Rectifiers (India)Power equipment10.70.00%
Gujarat Pipavav PortPort & port services10.50.00%
Oil IndiaOil exploration & production23.80.00%
Varun BeveragesOther beverages10.30.00%
Asahi India GlassAuto components & equipments10.10.00%
Havells India : Futures NearConsumer electronics10.10.88%
InfosysComputers - software & consulting11.70.00%
Jindal StainlessIron & steel products9.20.00%
Hindustan Petroleum CorporationRefineries & marketing9.10.00%
Tata Chemicals : Futures NearCommodity chemicals9.20.80%
Adani PowerPower generation90.00%
Voltamp TransformersHeavy electrical equipment8.50.00%
Rural Electrification CorporationFinancial institution24.30.00%
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 construction3.60.00%
ABB Power Products and Systems IndiaHeavy electrical equipment19.20.00%
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 vehicles100.00%
Maruti Suzuki IndiaPassenger cars & utility vehicles21.10.00%
Inox WindHeavy electrical equipment12.70.00%
Linde IndiaIndustrial gases110.00%
Jb Chemicals & PharmaceuticalsPharmaceuticals12.70.00%
Hindalco IndustriesAluminium9.70.00%
Punjab National BankPublic sector bank20.20.00%
Tata SteelIron & steel products15.20.00%
TVS Motor Company2/3 wheelers-140.00%
Zensar TechnologiesComputers - software & consulting7.90.00%
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 CoAluminium9.30.00%
Aegis LogisticsTrading - gas50.00%
CiplaPharmaceuticals12.90.00%
Nifty BankExchange and data platform18.50.00%
Glenmark PharmaceuticalsPharmaceuticals241.85%
Steel Authority Of IndiaIron & steel products13.30.00%
PNB Housing FinanceHousing finance company13.21.02%
GAIL (India)Gas transmission/marketing90.00%
Central Depository Services (India)Depositories, clearing houses and other intermediaries19.20.00%
CoforgeComputers - software & consulting11.60.89%
Hindustan CopperCopper8.50.00%
Action Construction EquipmentConstruction vehicles8.90.00%
National Thermal Power CorporationPower generation7.30.00%
Bajaj Auto2/3 wheelers24.70.00%
Cummins IndiaCompressors, pumps & diesel engines31.90.00%
Colgate - Palmolive (India)Personal care360.00%
BSEExchange and data platform12.20.94%
KPIT TechnologiesComputers - software & consulting9.90.00%
GlaxoSmithKline PharmaceuticalsPharmaceuticals13.80.00%
Commercial Engineers & Body Builders CoEngineering, designing, construction12.10.00%
ITCDiversified fmcg25.41.96%
Power Finance CorporationFinancial institution25.30.00%
Tata MotorsPassenger cars & utility vehicles23.70.00%
Blue StarHousehold appliances17.11.32%
WiproComputers - software & consulting22.10.00%
Protean eGov TechnologiesFinancial technology (fintech)18.10.00%
Hindustan Construction CoCivil construction22.41.73%
Suzlon EnergyHeavy electrical equipment20.80.00%
VedantaDiversified metals29.30.00%
Schaeffler IndiaAuto components & equipments11.60.00%
Coromandel InternationalFertilizers191.47%
IDBI BankPrivate sector bank12.20.00%
ITC : Futures NearDiversified fmcg12.10.92%
Sumitomo Chemical IndiaPesticides & agrochemicals11.90.00%
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 products12.40.00%
Railtel Corporation of IndiaOther telecom services10.90.00%
NBCC (India)Civil construction11.10.00%
Indian Hotels CompanyHotels & resorts48.73.76%
Cipla : Futures NearPharmaceuticals100.79%
Esab IndiaOther industrial products8.20.00%
Godfrey Phillips IndiaCigarettes & tobacco products11.10.00%
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 fmcg2.20.17%
Cipla : Call OptionsPharmaceuticals0.40.03%
Deepak NitriteSpecialty chemicals21.20.00%
Bharat Petroleum CorporationRefineries & marketing12.90.00%
Apollo TyresTyres & rubber products5.50.00%
Tata ChemicalsCommodity chemicals9.20.00%
Havells IndiaConsumer electronics28.80.00%
Nifty 50Exchange and data platform1.10.00%
Oracle Financial Services SoftwareSoftware products16.41.27%
Federal Bank : Futures NearPrivate sector bank23.51.78%
Adani Ports And Special Economic ZonePort & port services11.90.00%
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 & consulting28.42.19%
Himadri Speciality ChemicalSpecialty chemicals14.71.13%
HCL Technologies : Futures NearComputers - software & consulting13.20.95%
Torrent PowerIntegrated power utilities18.40.00%
Adani Ports And Special Economic Zone : Futures NearPort & port services11.90.90%
Fertilisers and Chemicals TravancoreFertilizers11.80.00%
Solar Industries IndiaExplosives16.40.00%
Bikaji Foods InternationalPackaged foods16.90.00%
Bajaj Auto : Futures Near2/3 wheelers6.60.50%
Vishnu Prakash R PungliaCivil construction6.40.00%
Tata Investment CorporationInvestment company12.10.93%
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 & marketing0.30.02%
Sun Pharmaceutical IndustriesPharmaceuticals53.64.13%
BoschAuto components & equipments20.11.55%
Hero Motocorp2/3 wheelers12.90.00%
Gravita IndiaIndustrial minerals6.90.00%
ICICI Lombard General Insurance CoGeneral insurance24.50.00%
InterGlobe AviationAirline27.72.13%
PCBLCarbon black70.00%
Alkem LaboratoriesPharmaceuticals25.40.00%
VoltasHousehold appliances22.71.75%
One 97 CommunicationsFinancial technology (fintech)36.12.79%
Kalyan Jewellers IndiaGems, jewellery and watches22.30.00%
Eris LifesciencesPharmaceuticals18.41.42%
Motilal Oswal Financial ServicesStockbroking & allied11.70.90%
Suven PharmaceuticalsPharmaceuticals17.30.00%
Piramal PharmaPharmaceuticals23.90.00%
Ajanta PharmaPharmaceuticals15.90.00%
Torrent PharmaceuticalsPharmaceuticals24.81.92%
LupinPharmaceuticals35.42.73%
Aurobindo PharmaPharmaceuticals24.20.00%
DR LAL PATHLABSHealthcare service provider15.50.00%
Gillette IndiaPersonal care141.08%
Vijaya Diagnostic CentreHealthcare service provider12.20.94%
360 ONE WAMOther financial services15.10.00%
Quess CorpBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)150.00%
UTI Asset Management CoAsset management company14.31.11%
Hero Motocorp : Futures Near2/3 wheelers12.90.93%
KFIN TechnologiesFinancial technology (fintech)12.80.00%
Firstsource SolutionsIt enabled services14.21.10%
Glenmark Life SciencesPharmaceuticals120.00%
Gujarat FluorochemicalsSpecialty chemicals10.70.00%
Kaynes Technology IndiaIndustrial products7.10.00%
Federal BankPrivate sector bank23.50.00%
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 retail30.22.33%
Apollo Hospitals EnterprisesHospital32.72.52%
Brigade EnterprisesResidential, commercial projects18.40.00%
Bata IndiaFootwear17.90.00%
Krishna Institute of Medical SciencesHospital24.41.88%
Dixon Technologies (India) : Futures NearConsumer electronics15.91.13%
Bharat Earth MoversConstruction vehicles9.80.76%
Oracle Financial Services Software : Futures NearSoftware products14.11.00%
Anand Rathi Wealth ServicesFinancial products distributor16.30.00%
Muthoot FinanceNon banking financial company (nbfc)22.60.00%
Exicom Tele-SystemsOther electrical equipment9.60.00%
Jubilant Life SciencesPharmaceuticals21.30.00%
Fine Organic IndustriesSpecialty chemicals3.40.00%
Mahindra & Mahindra : Futures NearPassenger cars & utility vehicles-13.5-0.98%
TVS Motor Company : Futures Near2/3 wheelers-14-1.02%
HCL TechnologiesComputers - software & consulting36.10.00%
Divis LaboratoriesPharmaceuticals36.32.80%
PB FintechFinancial technology (fintech)28.22.17%
Signature Global (India)Residential, commercial projects25.60.00%
Grasim IndustriesCement & cement products250.00%
Kilburn EngineeringIndustrial products10.50.81%
Affle IndiaIt enabled services12.50.00%
Poly MedicureMedical equipment & supplies6.70.00%
Anant Raj IndustriesResidential, commercial projects24.90.00%
Tech MahindraComputers - software & consulting26.82.07%
Netweb Technologies IndiaComputers hardware & equipments21.30.00%
Petronet LNGLpg/cng/png/lng supplier19.40.00%
Radico KhaitanBreweries & distilleries15.71.21%
PfizerPharmaceuticals180.00%
NATCO PharmaPharmaceuticals14.91.15%
Kirloskar Oil EnginesCompressors, pumps & diesel engines15.90.00%
Deepak Fertilisers & Petrochemicals CorpCommodity chemicals14.60.00%
Aditya Birla Sun Life AMCAsset management company151.16%
Bajaj Holdings & InvestmentHolding company30.12.32%
Abbott IndiaPharmaceuticals18.31.41%
Aavas FinanciersHousing finance company171.31%
Doms IndustriesStationary16.41.26%
Bajaj Holdings & InvestmentHolding company30.12.32%
V-Guard IndustriesHousehold appliances15.51.20%
Ipca LaboratoriesPharmaceuticals15.41.19%
Abbott IndiaPharmaceuticals18.31.41%
AXISCADES Engineering TechnologiesIt enabled services – software12.80.99%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries12.60.97%
Aavas FinanciersHousing finance company171.31%
ITC HotelsHotels & resorts0.90.07%
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%