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Shriram Flexi Cap Fund(IDCW)

Portfolio

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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Feb 2024

ACTUAL
RightsCash & EquivalentsEquity2.20%10.87%86.93%

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Distribution

+30 moreConstruction & EngineeringOil & Gas - Refining & MarketingPharmaceuticalsOthersPrivate Banks59.41 %5.13 %7.71 %8.59 %8.99 %10.16 %

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Feb 2417.98%19.13%13.43%8.84%11.81%10.16%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • Reliance Industries Ltd
    RELIANCE
    3M change : 3.25 %

    Holdings

    6.99 %

    3.25 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 2.64 %

    Holdings

    5.94 %

    2.64 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 1.04 %

    Holdings

    4.22 %

    1.04 %
  • Infosys Ltd
    INFY
    3M change : 3.58 %

    Holdings

    3.58 %

    3.58 %
  • Larsen and Toubro Ltd
    LT
    3M change : 0.07 %

    Holdings

    3.07 %

    0.07 %
  • MRF Ltd
    MRF
    3M change : 2.83 %

    Holdings

    2.83 %

    2.83 %
  • Jio Financial Services Ltd
    JIOFIN
    3M change : 2.17 %

    Holdings

    2.17 %

    2.17 %
  • Tata Consumer Products Ltd
    TATACONSUM
    3M change : 2.08 %

    Holdings

    2.08 %

    2.08 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : 2.02 %

    Holdings

    2.02 %

    2.02 %
  • Hindustan Aeronautics Ltd
    HAL
    3M change : 1.96 %

    Holdings

    1.96 %

    1.96 %
  • Bajaj Auto Ltd
    BAJAJ-AUTO
    3M change : -1.12 %

    Holdings

    1.88 %

    -1.12 %
  • Samhi Hotels Ltd
    SAMHI
    3M change : 1.53 %

    Holdings

    1.53 %

    1.53 %
  • Nestle India Ltd
    NESTLEIND
    3M change : -0.49 %

    Holdings

    1.51 %

    -0.49 %
  • Cipla Ltd
    CIPLA
    3M change : 1.51 %

    Holdings

    1.51 %

    1.51 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : 0.03 %

    Holdings

    1.49 %

    0.03 %
  • TVS Motor Company Ltd
    TVSMOTOR
    3M change : -0.34 %

    Holdings

    1.49 %

    -0.34 %
  • Trent Ltd
    TRENT
    3M change : -1.18 %

    Holdings

    1.48 %

    -1.18 %
  • Power Grid Corporation of India Ltd
    POWERGRID
    3M change : 1.47 %

    Holdings

    1.47 %

    1.47 %
  • Jindal Stainless Ltd
    JSL
    3M change : -0.17 %

    Holdings

    1.28 %

    -0.17 %
  • NTPC Ltd
    NTPC
    3M change : -1.83 %

    Holdings

    1.27 %

    -1.83 %
  • Blue Star Ltd
    BLUESTARCO
    3M change : 0.13 %

    Holdings

    1.11 %

    0.13 %
  • Titan Company Ltd
    TITAN
    3M change : 0.14 %

    Holdings

    1.10 %

    0.14 %
  • Zomato Ltd
    ZOMATO
    3M change : 1.08 %

    Holdings

    1.08 %

    1.08 %
  • Oil and Natural Gas Corporation Ltd
    ONGC
    3M change : 1.08 %

    Holdings

    1.08 %

    1.08 %
  • Railtel Corporation of India Ltd
    RAILTEL
    3M change : 1.07 %

    Holdings

    1.07 %

    1.07 %
  • Glenmark Pharmaceuticals Ltd
    GLENMARK
    3M change : 1.05 %

    Holdings

    1.05 %

    1.05 %
  • Dixon Technologies (India) Ltd
    DIXON
    3M change : 1.04 %

    Holdings

    1.04 %

    1.04 %
  • Canara Bank Ltd
    CANBK
    3M change : 0.14 %

    Holdings

    1.03 %

    0.14 %
  • Adani Ports and Special Economic Zone Ltd
    ADANIPORTS
    3M change : 1.01 %

    Holdings

    1.01 %

    1.01 %
  • Colgate-Palmolive (India) Ltd
    COLPAL
    3M change : -0.99 %

    Holdings

    1.00 %

    -0.99 %
  • Sonata Software Ltd
    SONATSOFTW
    3M change : -1.04 %

    Holdings

    0.99 %

    -1.04 %
  • Alembic Pharmaceuticals Ltd
    APLLTD
    3M change : 0.99 %

    Holdings

    0.99 %

    0.99 %
  • Torrent Pharmaceuticals Ltd
    TORNTPHARM
    3M change : 0.99 %

    Holdings

    0.99 %

    0.99 %
  • Brigade Enterprises Ltd
    BRIGADE
    3M change : 0.98 %

    Holdings

    0.98 %

    0.98 %
  • Glenmark Life Sciences Ltd
    GLS
    3M change : 0.98 %

    Holdings

    0.98 %

    0.98 %
  • Nippon Life India Asset Management Ltd
    NAM-INDIA
    3M change : 0.97 %

    Holdings

    0.97 %

    0.97 %
  • Housing and Urban Development Corporation Ltd
    HUDCO
    3M change : 0.11 %

    Holdings

    0.97 %

    0.11 %
  • Jyothy Labs Ltd
    JYOTHYLAB
    3M change : 0.03 %

    Holdings

    0.97 %

    0.03 %
  • REC Limited
    RECLTD
    3M change : -2.38 %

    Holdings

    0.96 %

    -2.38 %
  • Power Finance Corporation Ltd
    PFC
    3M change : -2.41 %

    Holdings

    0.95 %

    -2.41 %
  • Chalet Hotels Ltd
    CHALET
    3M change : 0.20 %

    Holdings

    0.95 %

    0.20 %
  • Prestige Estates Projects Ltd
    PRESTIGE
    3M change : 0.03 %

    Holdings

    0.94 %

    0.03 %
  • Indian Railway Finance Corp Ltd
    IRFC
    3M change : 0.93 %

    Holdings

    0.93 %

    0.93 %
  • Mazagon Dock Shipbuilders Ltd
    MAZDOCK
    3M change : 0.02 %

    Holdings

    0.93 %

    0.02 %
  • Hindustan Copper Ltd
    HINDCOPPER
    3M change : 0.76 %

    Holdings

    0.76 %

    0.76 %
  • Apar Industries Ltd
    APARINDS
    3M change : -0.00 %

    Holdings

    0.76 %

    -0.00 %
  • JBM Auto Ltd
    JBMA
    3M change : 0.74 %

    Holdings

    0.74 %

    0.74 %
  • Indian Oil Corporation Ltd
    IOC
    3M change : -1.15 %

    Holdings

    0.72 %

    -1.15 %
  • Oil India Ltd
    OIL
    3M change : 0.72 %

    Holdings

    0.72 %

    0.72 %
  • Olectra Greentech Ltd
    OLECTRA
    3M change : 0.72 %

    Holdings

    0.72 %

    0.72 %
  • NCC Ltd
    NCC
    3M change : 0.63 %

    Holdings

    0.63 %

    0.63 %
  • Ajanta Pharma Ltd
    AJANTPHARM
    3M change : 0.58 %

    Holdings

    0.58 %

    0.58 %
  • Bharat Dynamics Ltd
    BDL
    3M change : 0.57 %

    Holdings

    0.57 %

    0.57 %
  • ABB India Ltd
    ABB
    3M change : 0.56 %

    Holdings

    0.56 %

    0.56 %
  • Kalyan Jewellers India Ltd
    KALYANKJIL
    3M change : -0.36 %

    Holdings

    0.53 %

    -0.36 %
  • Tata Investment Corporation Ltd
    TATAINVEST
    3M change : 0.52 %

    Holdings

    0.52 %

    0.52 %
  • Shyam Metalics and Energy Ltd
    SHYAMMETL
    3M change : 0.51 %

    Holdings

    0.51 %

    0.51 %
  • Havells India Ltd
    HAVELLS
    3M change : 0.50 %

    Holdings

    0.50 %

    0.50 %
  • Cochin Shipyard Ltd
    COCHINSHIP
    3M change : 0.49 %

    Holdings

    0.49 %

    0.49 %
  • ITD Cementation India Ltd
    ITDCEM
    3M change : 0.49 %

    Holdings

    0.49 %

    0.49 %
  • Sanofi India Ltd
    SANOFI
    3M change : -0.37 %

    Holdings

    0.49 %

    -0.37 %
  • GMR Airports Infrastructure Ltd
    GMRINFRA
    3M change : 0.48 %

    Holdings

    0.48 %

    0.48 %
  • Garden Reach Shipbuilders & Engineers Ltd
    GRSE
    3M change : 0.48 %

    Holdings

    0.48 %

    0.48 %
  • Narayana Hrudayalaya Ltd
    NH
    3M change : -0.48 %

    Holdings

    0.47 %

    -0.48 %
  • HEG Ltd
    HEG
    3M change : 0.46 %

    Holdings

    0.46 %

    0.46 %
  • Rail Vikas Nigam Ltd
    RVNL
    3M change : -0.70 %

    Holdings

    0.46 %

    -0.70 %
  • ESAB India Ltd
    ESABINDIA
    3M change : -1.87 %

    Holdings

    0.44 %

    -1.87 %
  • Jindal SAW Ltd
    JINDALSAW
    3M change : -0.98 %

    Holdings

    0.02 %

    -0.98 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : -0.77 %

    Holdings

    0.00 %

    -0.77 %
  • LTIMindtree Ltd
    LTIM
    3M change : -1.70 %

    Holdings

    0.00 %

    -1.70 %
  • Aurobindo Pharma Ltd
    AUROPHARMA
    3M change : -0.95 %

    Holdings

    0.00 %

    -0.95 %
  • Coal India Ltd
    COALINDIA
    3M change : -2.02 %

    Holdings

    0.00 %

    -2.02 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : -1.96 %

    Holdings

    0.00 %

    -1.96 %
  • Alkem Laboratories Ltd
    ALKEM
    3M change : -1.01 %

    Holdings

    0.00 %

    -1.01 %
  • Eris Lifesciences Ltd
    ERIS
    3M change : -0.71 %

    Holdings

    0.00 %

    -0.71 %
  • Exide Industries Ltd
    EXIDEIND
    3M change : -1.46 %

    Holdings

    0.00 %

    -1.46 %
  • Polycab India Ltd
    POLYCAB
    3M change : -2.25 %

    Holdings

    0.00 %

    -2.25 %
  • Ratnamani Metals and Tubes Ltd
    RATNAMANI
    3M change : -1.21 %

    Holdings

    0.00 %

    -1.21 %
  • Birlasoft Ltd
    BSOFT
    3M change : -1.88 %

    Holdings

    0.00 %

    -1.88 %
  • Cyient Ltd
    CYIENT
    3M change : -0.89 %

    Holdings

    0.00 %

    -0.89 %
  • Sundaram Finance Ltd
    SUNDARMFIN
    3M change : -1.01 %

    Holdings

    0.00 %

    -1.01 %
  • ZF Commercial Vehicle Control Systems India Ltd
    ZFCVINDIA
    3M change : -0.93 %

    Holdings

    0.00 %

    -0.93 %
  • Lupin Ltd
    LUPIN
    3M change : -1.01 %

    Holdings

    0.00 %

    -1.01 %
  • Zensar Technologies Ltd
    ZENSARTECH
    3M change : -1.16 %

    Holdings

    0.00 %

    -1.16 %
  • BSE Ltd
    BSE
    3M change : -1.81 %

    Holdings

    0.00 %

    -1.81 %
  • Suzlon Energy Ltd
    SUZLON
    3M change : -1.89 %

    Holdings

    0.00 %

    -1.89 %
  • Persistent Systems Ltd
    PERSISTENT
    3M change : -1.29 %

    Holdings

    0.00 %

    -1.29 %
  • Suven Pharmaceuticals Ltd
    SUVENPHAR
    3M change : -1.05 %

    Holdings

    0.00 %

    -1.05 %
  • CreditAccess Grameen Ltd
    CREDITACC
    3M change : -0.48 %

    Holdings

    0.00 %

    -0.48 %
  • Oberoi Realty Ltd
    OBEROIRLTY
    3M change : -1.36 %

    Holdings

    0.00 %

    -1.36 %
  • Central Depository Services (India) Ltd
    CDSL
    3M change : -1.01 %

    Holdings

    0.00 %

    -1.01 %
  • PCBL Ltd
    PCBL
    3M change : -0.99 %

    Holdings

    0.00 %

    -0.99 %
  • Tata Technologies Ltd
    TATATECH
    3M change : -0.06 %

    Holdings

    0.00 %

    -0.06 %