Shriram Flexi Cap Fund Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
Banks
22.52%
IT - Software
6.95%
Automobiles
5.83%
Healthcare Services
5.34%
Petroleum Products
5.19%
Capital Markets
4.50%
Pharmaceuticals & Biotechnology
4.47%
Telecom - Services
3.71%
Industrial Products
2.95%
Construction
2.85%
Auto Components
2.81%
Insurance
2.78%
Power
2.48%
Finance
2.30%
Oil
2.11%
Diversified FMCG
2.09%
Chemicals & Petrochemicals
2.09%
Others
15.19%
All Holdings
Complete list of 68 stocks, grouped by sector. Filter by industry to focus.
68 holdings37.7% top 10 weight32 sectors
| # | Stock | % of NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Banks 6 stocks22.52% | |||||||
| 1 | HDFC Bank Ltd. | 6.94% | 9.08 | ||||
| 2 | ICICI Bank Ltd. | 5.65% | 7.39 | ||||
| 4 | State Bank of India | 4.22% | 5.51 | ||||
| 5 | Axis Bank Ltd. | 3.91% | 5.11 | ||||
| 39 | Indian Bank | 1.01% | 1.32 | ||||
| 51 | Karur Vysya Bank Ltd. | 0.79% | 1.03 | ||||
IT - Software 6 stocks6.95% | |||||||
| 10 | Infosys Ltd. | 1.94% | 2.54 | ||||
| 19 | Tata Consultancy Services Ltd. | 1.64% | 2.14 | ||||
| 40 | Tech Mahindra Ltd. | 1.01% | 1.32 | ||||
| 42 | Coforge Ltd. | 0.95% | 1.24 | ||||
| 46 | HCL Technologies Ltd. | 0.87% | 1.13 | ||||
| 56 | Persistent Systems Ltd. | 0.54% | 0.71 | ||||
Automobiles 4 stocks5.83% | |||||||
| 8 | Mahindra & Mahindra Ltd. | 2.14% | 2.80 | ||||
| 22 | Maruti Suzuki India Ltd. | 1.42% | 1.86 | ||||
| 27 | TVS Motor Company Ltd. | 1.22% | 1.59 | ||||
| 37 | Eicher Motors Ltd. | 1.05% | 1.38 | ||||
Healthcare Services 5 stocks5.34% | |||||||
| 30 | Narayana Hrudayalaya ltd. | 1.14% | 1.49 | ||||
| 34 | Apollo Hospitals Enterprise Ltd. | 1.12% | 1.46 | ||||
| 36 | Rainbow Children's Medicare Ltd. | 1.09% | 1.43 | ||||
| 38 | Thyrocare Technologies Ltd. | 1.05% | 1.37 | ||||
| 43 | Krishna Inst of Medical Sciences Ltd. | 0.94% | 1.23 | ||||
Petroleum Products 2 stocks5.19% | |||||||
| 3 | Reliance Industries Ltd. | 4.79% | 6.27 | ||||
| 63 | Bharat Petroleum Corporation Ltd. | 0.40% | 0.52 | ||||
Capital Markets 3 stocks4.50% | |||||||
| 16 | KFIN Technologies Ltd. | 1.67% | 2.19 | ||||
| 21 | Computer Age Management Services Ltd. | 1.45% | 1.90 | ||||
| 23 | Canara Robeco Asset Mgmt Co Ltd. | 1.38% | 1.81 | ||||
Pharmaceuticals & Biotechnology 6 stocks4.47% | |||||||
| 12 | Ajanta Pharma Ltd. | 1.84% | 2.41 | ||||
| 33 | Torrent Pharmaceuticals Ltd. | 1.12% | 1.46 | ||||
| 53 | Eris Lifesciences Ltd. | 0.68% | 0.88 | ||||
| 65 | Divi's Laboratories Ltd. | 0.33% | 0.44 | ||||
| 66 | Sun Pharmaceutical Industries Ltd. | 0.32% | 0.41 | ||||
| 68 | Cohance Lifesciences Ltd. | 0.18% | 0.23 | ||||
Telecom - Services 1 stocks3.71% | |||||||
| 6 | Bharti Airtel Ltd. | 3.71% | 4.86 | ||||
Industrial Products 2 stocks2.95% | |||||||
| 17 | Kirloskar Oil Engines Ltd. | 1.66% | 2.17 | ||||
| 25 | R R Kabel Ltd. | 1.29% | 1.68 | ||||
Construction 3 stocks2.85% | |||||||
| 20 | Larsen & Toubro Ltd. | 1.50% | 1.96 | ||||
| 50 | Kalpataru Projects International Ltd. | 0.80% | 1.04 | ||||
| 55 | Power Mech Projects Ltd. | 0.55% | 0.72 | ||||
Auto Components 3 stocks2.81% | |||||||
| 11 | S.J.S. Enterprises Ltd. | 1.85% | 2.42 | ||||
| 59 | Fiem Industries Ltd. | 0.48% | 0.63 | ||||
| 60 | Pricol Ltd. | 0.48% | 0.62 | ||||
Insurance 2 stocks2.78% | |||||||
| 7 | SBI Life Insurance Company Ltd. | 2.33% | 3.04 | ||||
| 62 | Max Financial Services Ltd. | 0.45% | 0.59 | ||||
Power 2 stocks2.48% | |||||||
| 18 | NTPC Ltd. | 1.65% | 2.15 | ||||
| 49 | Power Grid Corporation of India Ltd. | 0.83% | 1.09 | ||||
Finance 3 stocks2.30% | |||||||
| 31 | Bajaj Holdings & Investment Ltd. | 1.13% | 1.48 | ||||
| 48 | REC Ltd. | 0.83% | 1.09 | ||||
| 64 | Muthoot Finance Ltd. | 0.34% | 0.44 | ||||
Oil 2 stocks2.11% | |||||||
| 29 | Oil India Ltd. | 1.21% | 1.58 | ||||
| 45 | Oil & Natural Gas Corporation Ltd. | 0.90% | 1.18 | ||||
Diversified FMCG 1 stocks2.09% | |||||||
| 9 | ITC Ltd. | 2.09% | 2.73 | ||||
Chemicals & Petrochemicals 2 stocks2.09% | |||||||
| 24 | Navin Fluorine International Ltd. | 1.37% | 1.80 | ||||
| 52 | Deepak Fertilizers & Petrochem Corp Ltd. | 0.72% | 0.94 | ||||
Aerospace & Defense 1 stocks1.80% | |||||||
| 13 | Bharat Electronics Ltd. | 1.80% | 2.36 | ||||
Retailing 1 stocks1.80% | |||||||
| 14 | Eternal Ltd. | 1.80% | 2.36 | ||||
Transport Services 1 stocks1.71% | |||||||
| 15 | InterGlobe Aviation Ltd. | 1.71% | 2.23 | ||||
Transport Infrastructure 1 stocks1.28% | |||||||
| 26 | Adani Ports & Special Economic Zone Ltd. | 1.28% | 1.68 | ||||
Ferrous Metals 1 stocks1.21% | |||||||
| 28 | Tata Steel Ltd. | 1.21% | 1.58 | ||||
IT - Services 1 stocks1.13% | |||||||
| 32 | Sagility Ltd. | 1.13% | 1.48 | ||||
Agricultural Food & other Products 1 stocks1.11% | |||||||
| 35 | Marico Ltd. | 1.11% | 1.45 | ||||
Food Products 1 stocks1.00% | |||||||
| 41 | Dodla Dairy Ltd. | 1.00% | 1.31 | ||||
Leisure Services 1 stocks0.92% | |||||||
| 44 | Lemon Tree Hotels Ltd. | 0.92% | 1.20 | ||||
Non - Ferrous Metals 1 stocks0.85% | |||||||
| 47 | National Aluminium Company Ltd. | 0.85% | 1.11 | ||||
Entertainment 1 stocks0.60% | |||||||
| 54 | TIPS Music Ltd. | 0.60% | 0.78 | ||||
Beverages 1 stocks0.53% | |||||||
| 57 | VARUN BEVERAGES LIMITED | 0.53% | 0.69 | ||||
Consumable Fuels 1 stocks0.48% | |||||||
| 58 | Coal India Ltd. | 0.48% | 0.63 | ||||
Personal Products 1 stocks0.46% | |||||||
| 61 | Emami Ltd. | 0.46% | 0.61 | ||||
Financial Technology (Fintech) 1 stocks0.31% | |||||||
| 67 | PB Fintech Ltd. | 0.31% | 0.40 | ||||