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Shriram Flexi Cap Fund (G) - Scheme Profile

Fund

Fund House : Shriram Mutual Fund

Fund Class : Equity - Diversified

NAV 27 May 2022 13.52 0.20
(1.50%)

Asset Type

Asset Allocation
Asset Allocation
Equity 92.13
Net CA & Others 3.35
Reverse Repo 4.52
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
› More

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
Sector Name
Auto Ancillaries 2.22
Automobiles - LCVs / HCVs 3.16
Automobiles - Motorcycles / Mopeds 1.01
Automobiles - Scooters And 3 - Wheelers 0.98
Banks - Private Sector 19.95
Banks - Public Sector 4.04
Breweries & Distilleries 1.25
Cables - Power 1.60

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
Company Name
Apollo Hospitals 1.68
Apollo Tyres 1.40
Asian Paints 0.86
Axis Bank 2.73
Bajaj Auto 0.98
Bajaj Finance 1.58
Balkrishna Inds 1.79
Balrampur Chini 0.97
.