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Shriram Flexi Cap Fund(IDCW)

Portfolio

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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Cash & EquivalentsEquity5.79%94.21%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+22 moreOthersHome FinancingIT Services & ConsultingConstruction & EngineeringPrivate Banks44.84 %5.18 %6.42 %8.81 %9.26 %25.48 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2118.43%14.88%12.09%16.58%18.77%25.48%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 1.55 %

    Holdings

    9.16 %

    1.55 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 2.56 %

    Holdings

    8.31 %

    2.56 %
  • Housing Development Finance Corporation Ltd
    HDFC
    3M change : 2.13 %

    Holdings

    6.42 %

    2.13 %
  • State Bank of India
    SBIN
    3M change : 0.66 %

    Holdings

    4.67 %

    0.66 %
  • Axis Bank Ltd
    AXISBANK
    3M change : 2.07 %

    Holdings

    4.04 %

    2.07 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : 3.97 %

    Holdings

    3.97 %

    3.97 %
  • Infosys Ltd
    INFY
    3M change : -1.57 %

    Holdings

    3.33 %

    -1.57 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : -0.67 %

    Holdings

    2.78 %

    -0.67 %
  • ITC Ltd
    ITC
    3M change : 0.89 %

    Holdings

    2.60 %

    0.89 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : -0.08 %

    Holdings

    2.53 %

    -0.08 %
  • Bajaj Auto Ltd
    BAJAJ-AUTO
    3M change : 0.63 %

    Holdings

    2.08 %

    0.63 %
  • Shree Cement Ltd
    SHREECEM
    3M change : 0.10 %

    Holdings

    2.06 %

    0.10 %
  • Escorts Ltd
    ESCORTS
    3M change : -0.41 %

    Holdings

    1.99 %

    -0.41 %
  • SRF Ltd
    SRF
    3M change : 0.32 %

    Holdings

    1.88 %

    0.32 %
  • Supreme Industries Ltd
    SUPREMEIND
    3M change : 0.40 %

    Holdings

    1.81 %

    0.40 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -0.19 %

    Holdings

    1.78 %

    -0.19 %
  • Cera Sanitaryware Ltd
    CERA
    3M change : -0.06 %

    Holdings

    1.77 %

    -0.06 %
  • PI Industries Ltd
    PIIND
    3M change : -0.61 %

    Holdings

    1.70 %

    -0.61 %
  • Apollo Tyres Limited
    APOLLOTYRE
    3M change : 0.38 %

    Holdings

    1.70 %

    0.38 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : -1.43 %

    Holdings

    1.64 %

    -1.43 %
  • Hero MotoCorp Ltd
    HEROMOTOCO
    3M change : -0.77 %

    Holdings

    1.59 %

    -0.77 %
  • Kajaria Ceramics Ltd
    KAJARIACER
    3M change : -0.06 %

    Holdings

    1.53 %

    -0.06 %
  • Exide Industries Ltd
    EXIDEIND
    3M change : 0.48 %

    Holdings

    1.52 %

    0.48 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : -0.90 %

    Holdings

    1.51 %

    -0.90 %
  • Navin Fluorine International Ltd
    NAVINFLUOR
    3M change : -0.16 %

    Holdings

    1.48 %

    -0.16 %
  • Havells India Ltd
    HAVELLS
    3M change : 1.44 %

    Holdings

    1.44 %

    1.44 %
  • Endurance Technologies Ltd (CN)
    ENDURANCE
    3M change : 1.03 %

    Holdings

    1.39 %

    1.03 %
  • KEC International Ltd
    KEC
    3M change : 0.23 %

    Holdings

    1.32 %

    0.23 %
  • Varun Beverages Ltd
    VBL
    3M change : 0.42 %

    Holdings

    1.24 %

    0.42 %
  • ACC Ltd
    ACC
    3M change : -0.52 %

    Holdings

    1.18 %

    -0.52 %
  • L&T Technology Services Ltd
    LTTS
    3M change : -0.16 %

    Holdings

    1.14 %

    -0.16 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : 1.08 %

    Holdings

    1.08 %

    1.08 %
  • Coforge Ltd
    COFORGE
    3M change : 1.06 %

    Holdings

    1.06 %

    1.06 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : -2.05 %

    Holdings

    1.05 %

    -2.05 %
  • J K Cement Ltd
    JKCEMENT
    3M change : 1.04 %

    Holdings

    1.04 %

    1.04 %
  • Garware Technical Fibres Ltd
    GARFIBRES
    3M change : 1.03 %

    Holdings

    1.03 %

    1.03 %
  • Sheela Foam Ltd
    SFL
    3M change : 0.36 %

    Holdings

    1.03 %

    0.36 %
  • Aurobindo Pharma Ltd
    AUROPHARMA
    3M change : -0.50 %

    Holdings

    0.97 %

    -0.50 %
  • Abbott India Ltd
    ABBOTINDIA
    3M change : -0.33 %

    Holdings

    0.74 %

    -0.33 %
  • Elgi Equipments Ltd
    ELGIEQUIP
    3M change : 0.70 %

    Holdings

    0.70 %

    0.70 %
  • HDFC Life Insurance Company Ltd
    HDFCLIFE
    3M change : -1.41 %

    Holdings

    0.65 %

    -1.41 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : -0.88 %

    Holdings

    0.64 %

    -0.88 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : 0.63 %

    Holdings

    0.63 %

    0.63 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 0.63 %

    Holdings

    0.63 %

    0.63 %
  • Dabur India Ltd
    DABUR
    3M change : -1.42 %

    Holdings

    0.48 %

    -1.42 %
  • Biocon Ltd
    BIOCON
    3M change : -0.44 %

    Holdings

    0.46 %

    -0.44 %
  • IPCA Laboratories Ltd
    IPCALAB
    3M change : 0.45 %

    Holdings

    0.45 %

    0.45 %
  • GAIL (India) Ltd
    GAIL
    3M change : -0.48 %

    Holdings

    0.00 %

    -0.48 %
  • Sanofi India Ltd
    SANOFI
    3M change : -1.10 %

    Holdings

    0.00 %

    -1.10 %
  • Nestle India Ltd
    NESTLEIND
    3M change : -0.71 %

    Holdings

    0.00 %

    -0.71 %
  • ICICI Lombard General Insurance Company Ltd
    ICICIGI
    3M change : -0.66 %

    Holdings

    0.00 %

    -0.66 %
  • Alkem Laboratories Ltd
    ALKEM
    3M change : -0.01 %

    Holdings

    0.00 %

    -0.01 %
  • Alembic Pharmaceuticals Ltd
    APLLTD
    3M change : -0.48 %

    Holdings

    0.00 %

    -0.48 %
  • Ajanta Pharma Ltd
    AJANTPHARM
    3M change : -0.65 %

    Holdings

    0.00 %

    -0.65 %
  • Oil and Natural Gas Corporation Ltd
    ONGC
    3M change : -0.49 %

    Holdings

    0.00 %

    -0.49 %
  • Jubilant Ingrevia Ltd
    JUBLINGREA
    3M change : -0.28 %

    Holdings

    0.00 %

    -0.28 %

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