Shriram Flexi Cap Fund Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
Banks
22.24%
IT - Software
7.64%
Automobiles
6.70%
Petroleum Products
6.35%
Healthcare Services
4.93%
Telecom - Services
4.04%
Power
3.82%
Pharmaceuticals & Biotechnology
3.61%
Finance
3.47%
Industrial Products
3.36%
Construction
3.29%
Capital Markets
2.72%
Diversified FMCG
2.02%
Others
19.45%
All Holdings
Complete list of 68 stocks, grouped by sector. Filter by industry to focus.
68 holdings37.4% top 10 weight30 sectors
| # | Stock | % of NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Banks 8 stocks22.24% | |||||||
| 1 | HDFC Bank Ltd. | 6.92% | 8.18 | ||||
| 2 | ICICI Bank Ltd. | 4.82% | 5.70 | ||||
| 3 | State Bank of India | 4.31% | 5.09 | ||||
| 7 | Axis Bank Ltd. | 2.92% | 3.45 | ||||
| 32 | Indian Bank | 1.05% | 1.24 | ||||
| 42 | Canara Bank | 0.91% | 1.08 | ||||
| 47 | Karur Vysya Bank Ltd. | 0.72% | 0.86 | ||||
| 50 | Bank of Maharashtra | 0.59% | 0.70 | ||||
IT - Software 6 stocks7.64% | |||||||
| 6 | Infosys Ltd. | 2.99% | 3.54 | ||||
| 16 | Tata Consultancy Services Ltd. | 1.78% | 2.10 | ||||
| 37 | HCL Technologies Ltd. | 0.98% | 1.16 | ||||
| 38 | Tech Mahindra Ltd. | 0.95% | 1.12 | ||||
| 55 | Persistent Systems Ltd. | 0.52% | 0.62 | ||||
| 64 | Coforge Ltd. | 0.42% | 0.50 | ||||
Automobiles 4 stocks6.70% | |||||||
| 8 | Mahindra & Mahindra Ltd. | 2.85% | 3.37 | ||||
| 20 | TVS Motor Company Ltd. | 1.51% | 1.79 | ||||
| 21 | Eicher Motors Ltd. | 1.45% | 1.72 | ||||
| 43 | Maruti Suzuki India Ltd. | 0.89% | 1.05 | ||||
Petroleum Products 3 stocks6.35% | |||||||
| 5 | Reliance Industries Ltd. | 3.41% | 4.03 | ||||
| 17 | Bharat Petroleum Corporation Ltd. | 1.66% | 1.96 | ||||
| 25 | Hindustan Petroleum Corporation Ltd. | 1.28% | 1.51 | ||||
Healthcare Services 5 stocks4.93% | |||||||
| 27 | Thyrocare Technologies Ltd. | 1.20% | 1.42 | ||||
| 29 | Krishna Inst of Medical Sciences Ltd. | 1.10% | 1.30 | ||||
| 31 | Narayana Hrudayalaya ltd. | 1.06% | 1.25 | ||||
| 35 | Rainbow Children's Medicare Ltd. | 1.00% | 1.18 | ||||
| 51 | Apollo Hospitals Enterprise Ltd. | 0.57% | 0.68 | ||||
Telecom - Services 1 stocks4.04% | |||||||
| 4 | Bharti Airtel Ltd. | 4.04% | 4.78 | ||||
Power 2 stocks3.82% | |||||||
| 9 | NTPC Ltd. | 2.79% | 3.30 | ||||
| 33 | Power Grid Corporation of India Ltd. | 1.03% | 1.22 | ||||
Pharmaceuticals & Biotechnology 4 stocks3.61% | |||||||
| 19 | Ajanta Pharma Ltd. | 1.59% | 1.87 | ||||
| 22 | Torrent Pharmaceuticals Ltd. | 1.39% | 1.65 | ||||
| 57 | Eris Lifesciences Ltd. | 0.50% | 0.59 | ||||
| 68 | Cohance Lifesciences Ltd. | 0.13% | 0.15 | ||||
Finance 3 stocks3.47% | |||||||
| 14 | REC Ltd. | 1.89% | 2.23 | ||||
| 39 | Bajaj Holdings & Investment Ltd. | 0.94% | 1.11 | ||||
| 49 | Muthoot Finance Ltd. | 0.64% | 0.76 | ||||
Industrial Products 4 stocks3.36% | |||||||
| 24 | Kirloskar Oil Engines Ltd. | 1.32% | 1.56 | ||||
| 45 | Cummins India Ltd. | 0.76% | 0.90 | ||||
| 46 | Polycab India Ltd. | 0.74% | 0.87 | ||||
| 54 | R R Kabel Ltd. | 0.54% | 0.64 | ||||
Construction 3 stocks3.29% | |||||||
| 10 | Larsen & Toubro Ltd. | 2.39% | 2.83 | ||||
| 60 | Kalpataru Projects International Ltd. | 0.48% | 0.56 | ||||
| 63 | Power Mech Projects Ltd. | 0.42% | 0.50 | ||||
Capital Markets 4 stocks2.72% | |||||||
| 40 | Computer Age Management Services Ltd. | 0.93% | 1.10 | ||||
| 44 | Canara Robeco Asset Mgmt Co Ltd. | 0.78% | 0.92 | ||||
| 52 | ICICI Prudential Asset Mgmt Co Ltd. | 0.56% | 0.66 | ||||
| 62 | BSE Ltd. | 0.45% | 0.53 | ||||
Diversified FMCG 1 stocks2.02% | |||||||
| 11 | ITC Ltd. | 2.02% | 2.38 | ||||
Aerospace & Defense 1 stocks1.93% | |||||||
| 12 | Bharat Electronics Ltd. | 1.93% | 2.28 | ||||
Transport Services 1 stocks1.92% | |||||||
| 13 | InterGlobe Aviation Ltd. | 1.92% | 2.27 | ||||
Non - Ferrous Metals 1 stocks1.80% | |||||||
| 15 | National Aluminium Company Ltd. | 1.80% | 2.13 | ||||
Auto Components 3 stocks1.76% | |||||||
| 41 | S.J.S. Enterprises Ltd. | 0.92% | 1.09 | ||||
| 58 | Fiem Industries Ltd. | 0.50% | 0.59 | ||||
| 67 | Pricol Ltd. | 0.34% | 0.40 | ||||
Insurance 2 stocks1.75% | |||||||
| 26 | SBI Life Insurance Company Ltd. | 1.27% | 1.50 | ||||
| 61 | Max Financial Services Ltd. | 0.48% | 0.56 | ||||
Transport Infrastructure 1 stocks1.65% | |||||||
| 18 | Adani Ports & Special Economic Zone Ltd. | 1.65% | 1.95 | ||||
Ferrous Metals 1 stocks1.39% | |||||||
| 23 | Tata Steel Ltd. | 1.39% | 1.64 | ||||
Agricultural Food & other Products 1 stocks1.10% | |||||||
| 28 | Marico Ltd. | 1.10% | 1.30 | ||||
Chemicals & Petrochemicals 1 stocks1.08% | |||||||
| 30 | Navin Fluorine International Ltd. | 1.08% | 1.28 | ||||
Retailing 1 stocks1.01% | |||||||
| 34 | Eternal Ltd. | 1.01% | 1.19 | ||||
Oil 1 stocks0.98% | |||||||
| 36 | Oil India Ltd. | 0.98% | 1.16 | ||||
Leisure Services 1 stocks0.70% | |||||||
| 48 | Lemon Tree Hotels Ltd. | 0.70% | 0.82 | ||||
Beverages 1 stocks0.56% | |||||||
| 53 | VARUN BEVERAGES LIMITED | 0.56% | 0.66 | ||||
Entertainment 1 stocks0.51% | |||||||
| 56 | TIPS Music Ltd. | 0.51% | 0.60 | ||||
Cigarettes & Tobacco Products 1 stocks0.49% | |||||||
| 59 | Godfrey Phillips India Ltd. | 0.49% | 0.58 | ||||
Minerals & Mining 1 stocks0.42% | |||||||
| 65 | Lloyds Metals And Energy Ltd. | 0.42% | 0.50 | ||||
IT - Services 1 stocks0.40% | |||||||
| 66 | Sagility Ltd. | 0.40% | 0.47 | ||||