Shriram Flexi Cap Fund vs Shriram Multi Asset Allocation Fund

Shriram vs Shriram· Portfolio Overlap Analysis

47.5%High Overlap
42 common stocksRank #12685 / 20,000

Investor takeaway: At 47.5% overlap, a significant part of these portfolios is identical. Make sure both funds actually serve different jobs in your allocation.

Common Holdings (42)

StockWt% in Shriram Flexi CapWt% in Shriram Multi Asset AllocationOverlap
HDFC Bank Ltd.
Banks
7.33%4.63%4.63%
ICICI Bank Ltd.
Banks
4.98%3.97%3.97%
State Bank of India
Banks
4.78%3.35%3.35%
Bharti Airtel Ltd.
Telecom - Services
3.85%3.31%3.31%
Reliance Industries Ltd.
Petroleum Products
3.19%5.00%3.19%
Axis Bank Ltd.
Banks
3.15%2.72%2.72%
Infosys Ltd.
IT - Software
2.81%2.59%2.59%
Mahindra & Mahindra Ltd.
Automobiles
2.96%2.02%2.02%
ITC Ltd.
Diversified FMCG
1.99%1.54%1.54%
Tata Consultancy Services Ltd.
IT - Software
1.80%1.54%1.54%
Larsen & Toubro Ltd.
Construction
2.64%1.40%1.40%
Bharat Petroleum Corporation Ltd.
Petroleum Products
2.05%1.29%1.29%
NTPC Ltd.
Power
2.60%1.15%1.15%
TVS Motor Company Ltd.
Automobiles
1.57%1.15%1.15%
InterGlobe Aviation Ltd.
Transport Services
2.13%1.14%1.14%
Tata Steel Ltd.
Ferrous Metals
1.39%0.98%0.98%
HCL Technologies Ltd.
IT - Software
0.92%1.45%0.92%
Eternal Ltd.
Retailing
0.98%0.81%0.81%
Maruti Suzuki India Ltd.
Automobiles
0.97%0.73%0.73%
Rainbow Children's Medicare Ltd.
Healthcare Services
0.92%0.69%0.69%
Kirloskar Oil Engines Ltd.
Industrial Products
1.25%0.61%0.61%
REC Ltd.
Finance
1.96%0.60%0.60%
VARUN BEVERAGES LIMITED
Beverages
0.60%0.99%0.60%
Marico Ltd.
Agricultural Food & other Products
1.07%0.58%0.58%
Adani Ports & Special Economic Zone Ltd.
Transport Infrastructure
1.73%0.56%0.56%
Kalpataru Projects International Ltd.
Construction
0.51%0.69%0.51%
Ajanta Pharma Ltd.
Pharmaceuticals & Biotechnology
1.53%0.49%0.49%
Canara Robeco Asset Mgmt Co Ltd.
Capital Markets
0.81%0.47%0.47%
Oil India Ltd.
Oil
0.90%0.46%0.46%
Eris Lifesciences Ltd.
Pharmaceuticals & Biotechnology
0.73%0.45%0.45%
Bharat Electronics Ltd.
Aerospace & Defense
1.94%0.44%0.44%
R R Kabel Ltd.
Industrial Products
0.59%0.41%0.41%
Narayana Hrudayalaya ltd.
Healthcare Services
1.09%0.37%0.37%
Power Grid Corporation of India Ltd.
Power
0.94%0.37%0.37%
SBI Life Insurance Company Ltd.
Insurance
1.31%0.35%0.35%
TIPS Music Ltd.
Entertainment
0.50%0.34%0.34%
Swiggy Ltd.
Retailing
0.71%0.27%0.27%
Krsnaa Diagnostics Ltd.
Healthcare Services
0.53%0.12%0.12%
Power Mech Projects Ltd.
Construction
0.45%0.12%0.12%
Cohance Lifesciences Ltd.
Pharmaceuticals & Biotechnology
0.12%0.17%0.12%
Lloyds Metals And Energy Ltd.
Minerals & Mining
0.37%0.08%0.08%
ICICI Prudential Asset Mgmt Co Ltd.
Capital Markets
0.56%0.04%0.04%

Unique to Shriram Flexi Cap

All top holdings are shared with the other fund.

Unique to Shriram Multi Asset Allocation

  • Sun Pharmaceutical Industries Ltd.2.43%
  • Kotak Mahindra Bank Ltd.2.22%
  • Bajaj Finance Ltd.2.18%

Sector Overlap Breakdown

Banks
14.7% (4)
IT - Software
5.0% (3)
Petroleum Products
4.5% (2)
Automobiles
3.9% (3)
Telecom - Services
3.3% (1)
Construction
2.0% (3)
Diversified FMCG
1.5% (1)
Power
1.5% (2)
Healthcare Services
1.2% (3)
Transport Services
1.1% (1)
Retailing
1.1% (2)
Pharmaceuticals & Biotechnology
1.1% (3)
Industrial Products
1.0% (2)
Ferrous Metals
1.0% (1)
Finance
0.6% (1)
Beverages
0.6% (1)
Agricultural Food & other Products
0.6% (1)
Transport Infrastructure
0.6% (1)
Capital Markets
0.5% (2)
Oil
0.5% (1)
Aerospace & Defense
0.4% (1)
Insurance
0.3% (1)
Entertainment
0.3% (1)
Minerals & Mining
0.1% (1)

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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.