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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Shriram Flexi Cap Fund
    Fund Shriram Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(09/04/2025) 18.2840
    Percentage Returns
    1 Month Ago 0.62%
    3 Months Ago -13.58%
    1 Year Ago -11.05%
     
    Portfolio Details as on 28 Feb. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Bharti Airtel Ltd.Telecom Services 6.925.69
    HDFC Bank Ltd.Finance - Banks - Private Sector 5.794.76
    ICICI Bank Ltd.Finance - Banks - Private Sector 5.744.73
    Bajaj Holdings & Investment Ltd.Holding Company 4.753.90
    Eicher Motors Ltd.Auto - 2 & 3 Wheelers 4.633.81
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 4.623.80
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 4.523.72
    Marico Ltd.Edible Oils & Solvent Extraction 4.193.45
    Maruti Suzuki India Ltd.Auto - Cars & Jeeps 3.703.05
    The Indian Hotels Company Ltd.Hotels, Resorts & Restaurants 3.642.99
    The Federal Bank Ltd.Finance - Banks - Private Sector 3.552.92
    Wipro Ltd.IT Consulting & Software 3.452.84
    Dixon Technologies (India) Ltd.Consumer Electronics 3.072.53
    TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 2.291.89
    Pidilite Industries Ltd.Chemicals - Speciality 2.261.86
    State Bank of IndiaFinance - Banks - Public Sector 2.241.84
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 2.201.81
    Havells India Ltd.Consumer Electronics 2.161.78
    Coromandel International Ltd.Fertilisers 2.131.76
    Zomato Ltd.E-Commerce/E-Retail 1.951.60
    One 97 Communications Ltd.Financial Technologies (Fintech) 1.871.54
    Persistent Systems Ltd.IT Consulting & Software 1.861.53
    Divi's Laboratories Ltd.Pharmaceuticals 1.781.47
    Torrent Pharmaceuticals Ltd.Pharmaceuticals 1.741.43
    Krishna Inst of Medical Sciences Ltd.Hospitals & Medical Services 1.611.32
    Oracle Financial Services Software Ltd.IT Consulting & Software 1.401.15
    Dabur India Ltd.Personal Care 1.341.10
    Lloyds Metals And Energy Ltd.Steel - Sponge Iron 1.321.09
    Fortis Healthcare Ltd.Hospitals & Medical Services 1.311.07
    Gillette India Ltd.Personal Care 1.281.05
    Cholamandalam Investment & Finance Company Ltd.Non-Banking Financial Company (NBFC) 1.261.04
    City Union Bank Ltd.Finance - Banks - Private Sector 1.261.03
    Doms Industries Ltd.Printing/Publishing/Stationery 1.251.03
    Bharat Electronics Ltd.Aerospace & Defense 1.221.00
    Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 1.190.98
    Tata Consumer Products Ltd.Tea & Coffee 1.190.98
    Eris Lifesciences Ltd.Pharmaceuticals 1.180.97
    PNB Housing Finance Ltd.Finance - Housing 1.150.94
    Hindustan Construction Company Ltd.Construction, Contracting & Engineering 1.110.92
    Hindustan Aeronautics Ltd.Aerospace & Defense 1.080.89
    Dr. Lal Path Labs Ltd.Hospitals & Medical Services 1.060.87
    UTI Asset Management Company Ltd.Finance - Mutual Funds 1.040.86
    Coforge Ltd.IT Consulting & Software 1.030.85
    Mazagon Dock Shipbuilders Ltd.Ship - Docks/Breaking/Repairs 0.960.79
    BSE Ltd.Exchange Platform 0.930.76
    V-Guard Industries Ltd.Domestic Appliances 0.910.75
    Kilburn Engineering Ltd.Engineering - Heavy 0.810.67
    Page Industries Ltd.Textiles - Readymade Apparels 0.810.67
    Aavas Financiers Ltd.Finance - Housing 0.710.58
    Himadri Speciality Chemical Ltd.Chemicals - Speciality 0.640.52
    BEML Ltd.Auto - Construction Vehicles 0.630.51
    Hitachi Energy India Ltd.Electric Equipment - Switchgear/Circuit Breaker 0.560.46
    Rail Vikas Nigam Ltd.Construction, Contracting & Engineering 0.540.44
    Tata Investment Corporation Ltd.Finance & Investments 0.490.40
    Apeejay Surrendra Park Hotels Ltd.Hotels, Resorts & Restaurants 0.430.35
    Transformers And Rectifiers (India) Ltd.Power - Transmission/Equipment 0.410.34
    Premier Energies Ltd.Electric Equipment - General 0.400.33
    Signatureglobal (India) Ltd.Realty 0.260.21
    Garden Reach Shipbuilders & EngineersAerospace & Defense 0.250.21
    Equity
    Godrej Agrovet Ltd.Animal/Shrimp Feed 0.100.08
    Mutual Fund Units
    ICICI PRUDENTIAL LIQUID DIRECT GROWTH 0.780.64
    Net Receivables/(Payables)
    Net Receivables / (Payables) 2.592.16
    Clearing Corporation of India Ltd. 4.003.29
    Total121.54100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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