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Shriram Flexi Cap Fund - Direct (G) - Scheme Profile

Fund

Fund House : Shriram Mutual Fund

Fund Class : Equity - Diversified

NAV 29 Nov 2022 16.65 0.01
(0.06%)

Asset Type

Asset Allocation
Equity 90.19
Net CA & Others 2.97
Reverse Repo 6.84
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Industr Petroleum Products 22,002 5.61 8.55 3.54
ICICI Bank Banks 58,066 5.28 8.04 7.41
Infosys IT - Software 23,992 3.69 5.62 9.32
St Bk of India Banks 61,332 3.52 5.36 13.43
TCS IT - Software 9,960 3.18 4.85 5.63
Axis Bank Banks 32,863 2.98 4.54 20.02
› 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
Aerospace & Defense 3.94
Agricultural Commercial & Construction Vehicles 1.65
Auto Components 3.47
Banks 22.86
Beverages 1.87
Chemicals & Petrochemicals 4.94
Construction 3.55
Consumer Durables 1.52

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
Adani Ports 1.31
Amber Enterp. 0.18
Ashok Leyland 1.65
Astral 0.05
Axis Bank 4.54
Bajaj Finance 2.83
Bajaj Finserv 1.91
Balaji Amines 1.26
.