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Shriram Flexi Cap Fund (D) - Scheme Profile

Fund

Fund House : Shriram Mutual Fund

Fund Class : Equity - Diversified

NAV 07 May 2021 12.50 0.00
(0.00%)

Asset Type

Asset Allocation
Equity 95.89
Net CA & Others 4.11
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 80,510 4.69 7.43 -1.28
HDFC Bank Banks - Private Sector 28,110 4.20 6.66 -11.41
H D F C Finance - Housing 12,420 3.10 4.92 -8.27
Infosys Computers - Software - Large 22,363 3.06 4.85 6.3
St Bk of India Banks - Public Sector 67,100 2.44 3.88 -8.87
TCS Computers - Software - Large 6,695 2.13 3.37 -0.82
› 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
Auto Ancillaries 2.37
Automobiles - Motorcycles / Mopeds 1.00
Automobiles - Passenger Cars 1.69
Automobiles - Scooters And 3 - Wheelers 1.47
Automobiles - Tractors 2.32
Banks - Private Sector 18.77
Banks - Public Sector 3.88
Cement - North India 7.14

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.

Company Name
Abbott India 1.20
ACC 1.62
Ajanta Pharma 0.66
Alembic Pharma 0.50
Alkem Lab 0.01
Apollo Tyres 1.74
Asian Paints 1.12
Aurobindo Pharma 1.69
.