Shriram Flexi Cap Fund (G) - Scheme Profile
NAV 27 May 2022 | 13.52 | 0.20 (1.50%) |
Asset Type
Asset Allocation
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Equity | Sector | No. of Shares | Mkt Value | % of Assets | Stocks Return |
Asset / Company Name | (Rs cr) | Last 3 Mths | |||
ICICI Bank | Banks - Private Sector | 74,118 | 5.51 | 8.73 | 1.27 |
HDFC Bank | Banks - Private Sector | 23,198 | 3.21 | 5.09 | -4.4 |
Larsen & Toubro | Engineering - Turnkey Services | 15,388 | 2.61 | 4.13 | -9.97 |
St Bk of India | Banks - Public Sector | 51,336 | 2.55 | 4.04 | -2.87 |
Infosys | Computers - Software - Large | 13,849 | 2.17 | 3.44 | -13.76 |
Kotak Mah. Bank | Banks - Private Sector | 11,971 | 2.14 | 3.40 | 4.73 |
Sector Allocation
You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.
Sector Name
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Top Holdings
You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.
Holdings
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