Shriram Flexi Cap Fund Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
Banks
22.32%
IT - Software
6.66%
Automobiles
5.67%
Petroleum Products
4.21%
Healthcare Services
3.90%
Telecom - Services
3.87%
Capital Markets
3.33%
Pharmaceuticals & Biotechnology
3.29%
Industrial Products
3.14%
Construction
2.91%
Power
2.63%
Transport Infrastructure
2.48%
Diversified FMCG
2.31%
Finance
2.30%
Auto Components
2.28%
Retailing
2.28%
Insurance
2.24%
Oil
2.15%
Chemicals & Petrochemicals
2.14%
Aerospace & Defense
2.08%
Others
10.06%
All Holdings
Complete list of 67 stocks, grouped by sector. Filter by industry to focus.
67 holdings37.2% top 10 weight31 sectors
| # | Stock | % of NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Banks 5 stocks22.32% | |||||||
| 1 | HDFC Bank Ltd. | 7.45% | 9.07 | ||||
| 2 | ICICI Bank Ltd. | 5.52% | 6.72 | ||||
| 3 | State Bank of India | 4.10% | 4.99 | ||||
| 4 | Axis Bank Ltd. | 3.96% | 4.82 | ||||
| 23 | Karur Vysya Bank Ltd. | 1.29% | 1.57 | ||||
IT - Software 6 stocks6.66% | |||||||
| 13 | Infosys Ltd. | 1.83% | 2.22 | ||||
| 18 | Tata Consultancy Services Ltd. | 1.50% | 1.83 | ||||
| 36 | Tech Mahindra Ltd. | 1.01% | 1.23 | ||||
| 41 | Coforge Ltd. | 0.90% | 1.09 | ||||
| 43 | HCL Technologies Ltd. | 0.87% | 1.06 | ||||
| 56 | Persistent Systems Ltd. | 0.55% | 0.67 | ||||
Automobiles 4 stocks5.67% | |||||||
| 9 | Mahindra & Mahindra Ltd. | 2.07% | 2.52 | ||||
| 21 | Maruti Suzuki India Ltd. | 1.35% | 1.64 | ||||
| 25 | TVS Motor Company Ltd. | 1.23% | 1.50 | ||||
| 34 | Eicher Motors Ltd. | 1.02% | 1.24 | ||||
Petroleum Products 2 stocks4.21% | |||||||
| 6 | Reliance Industries Ltd. | 3.81% | 4.63 | ||||
| 62 | Bharat Petroleum Corporation Ltd. | 0.40% | 0.49 | ||||
Healthcare Services 5 stocks3.90% | |||||||
| 32 | Apollo Hospitals Enterprise Ltd. | 1.10% | 1.34 | ||||
| 37 | Thyrocare Technologies Ltd. | 0.99% | 1.21 | ||||
| 39 | Rainbow Children's Medicare Ltd. | 0.93% | 1.14 | ||||
| 58 | Krishna Inst of Medical Sciences Ltd. | 0.49% | 0.60 | ||||
| 64 | Narayana Hrudayalaya ltd. | 0.39% | 0.48 | ||||
Telecom - Services 1 stocks3.87% | |||||||
| 5 | Bharti Airtel Ltd. | 3.87% | 4.71 | ||||
Capital Markets 2 stocks3.33% | |||||||
| 10 | KFIN Technologies Ltd. | 2.04% | 2.48 | ||||
| 24 | Canara Robeco Asset Mgmt Co Ltd. | 1.29% | 1.57 | ||||
Pharmaceuticals & Biotechnology 5 stocks3.29% | |||||||
| 33 | Ajanta Pharma Ltd. | 1.10% | 1.34 | ||||
| 47 | Divi's Laboratories Ltd. | 0.76% | 0.93 | ||||
| 49 | Eris Lifesciences Ltd. | 0.67% | 0.81 | ||||
| 54 | Sun Pharmaceutical Industries Ltd. | 0.57% | 0.69 | ||||
| 66 | Cohance Lifesciences Ltd. | 0.19% | 0.23 | ||||
Industrial Products 2 stocks3.14% | |||||||
| 11 | Kirloskar Oil Engines Ltd. | 1.95% | 2.38 | ||||
| 28 | R R Kabel Ltd. | 1.19% | 1.45 | ||||
Construction 3 stocks2.91% | |||||||
| 19 | Larsen & Toubro Ltd. | 1.49% | 1.82 | ||||
| 44 | Kalpataru Projects International Ltd. | 0.84% | 1.03 | ||||
| 53 | Power Mech Projects Ltd. | 0.58% | 0.71 | ||||
Power 2 stocks2.63% | |||||||
| 16 | NTPC Ltd. | 1.75% | 2.12 | ||||
| 42 | Power Grid Corporation of India Ltd. | 0.88% | 1.07 | ||||
Transport Infrastructure 2 stocks2.48% | |||||||
| 17 | Adani Ports & Special Economic Zone Ltd. | 1.56% | 1.89 | ||||
| 40 | GMR Airports Ltd. | 0.92% | 1.12 | ||||
Diversified FMCG 1 stocks2.31% | |||||||
| 7 | ITC Ltd. | 2.31% | 2.81 | ||||
Finance 3 stocks2.30% | |||||||
| 30 | Bajaj Holdings & Investment Ltd. | 1.13% | 1.37 | ||||
| 45 | REC Ltd. | 0.83% | 1.01 | ||||
| 65 | Muthoot Finance Ltd. | 0.34% | 0.41 | ||||
Auto Components 2 stocks2.28% | |||||||
| 15 | S.J.S. Enterprises Ltd. | 1.80% | 2.19 | ||||
| 59 | Fiem Industries Ltd. | 0.48% | 0.58 | ||||
Retailing 2 stocks2.28% | |||||||
| 12 | Eternal Ltd. | 1.89% | 2.30 | ||||
| 63 | Cartrade Tech Ltd. | 0.39% | 0.48 | ||||
Insurance 2 stocks2.24% | |||||||
| 14 | SBI Life Insurance Company Ltd. | 1.81% | 2.20 | ||||
| 60 | Max Financial Services Ltd. | 0.43% | 0.52 | ||||
Oil 2 stocks2.15% | |||||||
| 27 | Oil India Ltd. | 1.21% | 1.47 | ||||
| 38 | Oil & Natural Gas Corporation Ltd. | 0.94% | 1.15 | ||||
Chemicals & Petrochemicals 2 stocks2.14% | |||||||
| 20 | Navin Fluorine International Ltd. | 1.40% | 1.71 | ||||
| 48 | Deepak Fertilizers & Petrochem Corp Ltd. | 0.74% | 0.91 | ||||
Aerospace & Defense 1 stocks2.08% | |||||||
| 8 | Bharat Electronics Ltd. | 2.08% | 2.53 | ||||
Ferrous Metals 1 stocks1.30% | |||||||
| 22 | Tata Steel Ltd. | 1.30% | 1.58 | ||||
Transport Services 1 stocks1.22% | |||||||
| 26 | InterGlobe Aviation Ltd. | 1.22% | 1.49 | ||||
Agricultural Food & other Products 1 stocks1.14% | |||||||
| 29 | Marico Ltd. | 1.14% | 1.39 | ||||
IT - Services 1 stocks1.10% | |||||||
| 31 | Sagility Ltd. | 1.10% | 1.33 | ||||
Entertainment 2 stocks1.07% | |||||||
| 50 | TIPS Music Ltd. | 0.65% | 0.80 | ||||
| 61 | PVR Inox Ltd. | 0.42% | 0.51 | ||||
Food Products 1 stocks1.02% | |||||||
| 35 | Dodla Dairy Ltd. | 1.02% | 1.24 | ||||
Non - Ferrous Metals 1 stocks0.81% | |||||||
| 46 | National Aluminium Company Ltd. | 0.81% | 0.99 | ||||
Financial Technology (Fintech) 1 stocks0.65% | |||||||
| 51 | PB Fintech Ltd. | 0.65% | 0.79 | ||||
Beverages 1 stocks0.61% | |||||||
| 52 | VARUN BEVERAGES LIMITED | 0.61% | 0.75 | ||||
Personal Products 2 stocks0.59% | |||||||
| 57 | Emami Ltd. | 0.52% | 0.63 | ||||
| 67 | Godrej Consumer Products Ltd. | 0.07% | 0.09 | ||||
Consumable Fuels 1 stocks0.55% | |||||||
| 55 | Coal India Ltd. | 0.55% | 0.67 | ||||