Shriram Flexi Cap Fund

ShriramFlexi Cap70 holdings

Top Holdings

#StockSectorWeight %
1HDFC Bank Ltd.Banks7.33%
2ICICI Bank Ltd.Banks4.98%
3State Bank of IndiaBanks4.78%
4Bharti Airtel Ltd.Telecom - Services3.85%
5Reliance Industries Ltd.Petroleum Products3.19%
6Axis Bank Ltd.Banks3.15%
7Mahindra & Mahindra Ltd.Automobiles2.96%
8Infosys Ltd.IT - Software2.81%
9Larsen & Toubro Ltd.Construction2.64%
10NTPC Ltd.Power2.60%
11InterGlobe Aviation Ltd.Transport Services2.13%
12Bharat Petroleum Corporation Ltd.Petroleum Products2.05%
13ITC Ltd.Diversified FMCG1.99%
14REC Ltd.Finance1.96%
15Bharat Electronics Ltd.Aerospace & Defense1.94%
16Tata Consultancy Services Ltd.IT - Software1.80%
17Adani Ports & Special Economic Zone Ltd.Transport Infrastructure1.73%
18Eicher Motors Ltd.Automobiles1.60%
19TVS Motor Company Ltd.Automobiles1.57%
20Ajanta Pharma Ltd.Pharmaceuticals & Biotechnology1.53%

Showing top 20 of 70 holdings

Sector Breakdown

Banks
23.1% (7)
Automobiles
7.9% (5)
IT - Software
7.2% (6)
Petroleum Products
6.8% (3)
Finance
5.2% (4)
Healthcare Services
5.0% (6)
Telecom - Services
3.9% (1)
Pharmaceuticals & Biotechnology
3.7% (4)
Construction
3.6% (3)
Power
3.5% (2)
Capital Markets
2.7% (4)
Transport Services
2.1% (1)
Diversified FMCG
2.0% (1)
Aerospace & Defense
1.9% (1)
Industrial Products
1.8% (2)

Most Similar Funds

96.1%
70 stocks

Most Unique From

96.1%
70 stocks

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