Shriram Flexi Cap Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026
Holdings
70
Scheme AUM
₹122 cr
New
5
Exited
7
Increased
6
Reduced
7
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | HDFC Bank Ltd. INE040A01034 | Banks | 1,28,000 | — | 7.45% | +0.51pp | ₹9.07 cr |
| — | ICICI Bank Ltd. INE090A01021 | Banks | 50,830 | — | 5.52% | -0.13pp | ₹6.72 cr |
| — | State Bank of India INE062A01020 | Banks | 52,020 | — | 4.10% | -0.12pp | ₹4.99 cr |
| — | Axis Bank Ltd. INE238A01034 | Banks | 39,290 | — | 3.96% | +0.05pp | ₹4.82 cr |
| — | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 26,804 | — | 3.87% | +0.16pp | ₹4.71 cr |
| Reduced | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 39,020 | -10,040 | 3.81% | -0.98pp | ₹4.63 cr |
| — | Samhi Hotels Ltd. INE08U801020 | Leisure Services | 1,89,797 | — | 2.40% | +0.13pp | ₹2.92 cr |
| — | ITC Ltd. INE154A01025 | Diversified FMCG | 1,07,020 | — | 2.31% | +0.22pp | ₹2.81 cr |
| Increased | Bharat Electronics Ltd. INE263A01024 | Aerospace & Defense | 65,110 | +8,190 | 2.08% | +0.28pp | ₹2.53 cr |
| — | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 8,530 | — | 2.07% | -0.07pp | ₹2.52 cr |
| Increased | KFIN Technologies Ltd. INE138Y01010 | Capital Markets | 29,570 | +7,020 | 2.04% | +0.37pp | ₹2.48 cr |
| — | Kirloskar Oil Engines Ltd. INE146L01010 | Industrial Products | 10,320 | — | 1.95% | +0.29pp | ₹2.38 cr |
| — | Eternal Ltd. INE758T01015 | Retailing | 71,850 | — | 1.89% | +0.09pp | ₹2.3 cr |
| — | Infosys Ltd. INE009A01021 | IT - Software | 22,367 | — | 1.83% | -0.11pp | ₹2.22 cr |
| Reduced | SBI Life Insurance Company Ltd. INE123W01016 | Insurance | 12,950 | -4,520 | 1.81% | -0.52pp | ₹2.2 cr |
| — | S.J.S. Enterprises Ltd. INE284S01014 | Auto Components | 9,720 | — | 1.80% | -0.05pp | ₹2.19 cr |
| — | NTPC Ltd. INE733E01010 | Power | 65,800 | — | 1.75% | +0.10pp | ₹2.12 cr |
| — | Adani Ports & Special Economic Zone Ltd. INE742F01042 | Transport Infrastructure | 10,530 | — | 1.56% | +0.28pp | ₹1.89 cr |
| — | Tata Consultancy Services Ltd. INE467B01029 | IT - Software | 8,920 | — | 1.50% | -0.14pp | ₹1.83 cr |
| — | Larsen & Toubro Ltd. INE018A01030 | Construction | 4,835 | — | 1.49% | -0.01pp | ₹1.82 cr |
| — | Navin Fluorine International Ltd. INE048G01026 | Chemicals & Petrochemicals | 2,069 | — | 1.40% | +0.03pp | ₹1.71 cr |
| — | Maruti Suzuki India Ltd. INE585B01010 | Automobiles | 1,370 | — | 1.35% | -0.07pp | ₹1.64 cr |
| — | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 85,700 | — | 1.30% | +0.09pp | ₹1.58 cr |
| Increased | Karur Vysya Bank Ltd. INE036D01028 | Banks | 48,320 | +18,760 | 1.29% | +0.50pp | ₹1.57 cr |
| — | Canara Robeco Asset Mgmt Co Ltd. INE218I01013 | Capital Markets | 69,790 | — | 1.29% | -0.09pp | ₹1.57 cr |
| — | TVS Motor Company Ltd. INE494B01023 | Automobiles | 3,660 | — | 1.23% | +0.01pp | ₹1.5 cr |
| Reduced | InterGlobe Aviation Ltd. INE646L01027 | Transport Services | 2,980 | -1,290 | 1.22% | -0.49pp | ₹1.49 cr |
| — | Oil India Ltd. INE274J01014 | Oil | 32,780 | — | 1.21% | — | ₹1.47 cr |
| — | R R Kabel Ltd. INE777K01022 | Industrial Products | 5,740 | — | 1.19% | -0.10pp | ₹1.45 cr |
| — | Marico Ltd. INE196A01026 | Agricultural Food & other Products | 17,710 | — | 1.14% | +0.03pp | ₹1.39 cr |
| — | Bajaj Holdings & Investment Ltd. INE118A01012 | Finance | 1,270 | — | 1.13% | — | ₹1.37 cr |
| Reduced | Ajanta Pharma Ltd. INE031B01049 | Pharmaceuticals & Biotechnology | 3,710 | -2,970 | 1.10% | -0.74pp | ₹1.34 cr |
| — | Apollo Hospitals Enterprise Ltd. INE437A01024 | Healthcare Services | 1,640 | — | 1.10% | -0.02pp | ₹1.34 cr |
| — | Sagility Ltd. INE0W2G01015 | IT - Services | 3,13,490 | — | 1.10% | -0.03pp | ₹1.33 cr |
| — | Eicher Motors Ltd. INE066A01021 | Automobiles | 1,730 | — | 1.02% | -0.03pp | ₹1.24 cr |
| — | Dodla Dairy Ltd. INE021O01019 | Food Products | 12,129 | — | 1.02% | +0.02pp | ₹1.24 cr |
| — | Tech Mahindra Ltd. INE669C01036 | IT - Software | 8,100 | — | 1.01% | — | ₹1.23 cr |
| — | Thyrocare Technologies Ltd. INE594H01019 | Healthcare Services | 22,646 | — | 0.99% | -0.06pp | ₹1.21 cr |
| — | Oil & Natural Gas Corporation Ltd. INE213A01029 | Oil | 50,750 | — | 0.94% | +0.04pp | ₹1.15 cr |
| Reduced | Rainbow Children's Medicare Ltd. INE961O01016 | Healthcare Services | 8,640 | -1,470 | 0.93% | -0.16pp | ₹1.14 cr |
| New | GMR Airports Ltd. INE776C01039 | Transport Infrastructure | 1,17,940 | — | 0.92% | — | ₹1.12 cr |
| — | Swiggy Ltd. INE00H001014 | Retailing | 43,730 | — | 0.90% | -0.04pp | ₹1.09 cr |
| — | Coforge Ltd. INE591G01025 | IT - Software | 6,250 | — | 0.90% | -0.05pp | ₹1.09 cr |
| — | Power Grid Corporation of India Ltd. INE752E01010 | Power | 41,200 | — | 0.88% | +0.05pp | ₹1.07 cr |
| — | HCL Technologies Ltd. INE860A01027 | IT - Software | 8,640 | — | 0.87% | — | ₹1.06 cr |
| — | Kalpataru Projects International Ltd. INE220B01022 | Construction | 7,440 | — | 0.84% | +0.04pp | ₹1.03 cr |
| — | REC Ltd. INE020B01018 | Finance | 33,670 | — | 0.83% | — | ₹1.01 cr |
| — | National Aluminium Company Ltd. INE139A01034 | Non - Ferrous Metals | 28,970 | — | 0.81% | -0.04pp | ₹0.99 cr |
| Increased | Divi's Laboratories Ltd. INE361B01024 | Pharmaceuticals & Biotechnology | 1,000 | +540 | 0.76% | +0.43pp | ₹0.93 cr |
| — | Deepak Fertilizers & Petrochem Corp Ltd. INE501A01019 | Chemicals & Petrochemicals | 6,710 | — | 0.74% | +0.02pp | ₹0.91 cr |
| — | Eris Lifesciences Ltd. INE406M01024 | Pharmaceuticals & Biotechnology | 6,820 | — | 0.67% | -0.01pp | ₹0.81 cr |
| — | TIPS Music Ltd. INE716B01029 | Entertainment | 12,090 | — | 0.65% | +0.05pp | ₹0.8 cr |
| Increased | PB Fintech Ltd. INE417T01026 | Financial Technology (Fintech) | 7,440 | +5,300 | 0.65% | +0.34pp | ₹0.79 cr |
| — | VARUN BEVERAGES LIMITED INE200M01039 | Beverages | 17,310 | — | 0.61% | +0.08pp | ₹0.75 cr |
| — | Power Mech Projects Ltd. INE211R01019 | Construction | 2,858 | — | 0.58% | +0.03pp | ₹0.71 cr |
| Increased | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 3,810 | +1,730 | 0.57% | +0.25pp | ₹0.69 cr |
| — | Persistent Systems Ltd. INE262H01021 | IT - Software | 1,268 | — | 0.55% | +0.01pp | ₹0.67 cr |
| — | Coal India Ltd. INE522F01014 | Consumable Fuels | 15,650 | — | 0.55% | +0.07pp | ₹0.67 cr |
| — | Emami Ltd. INE548C01032 | Personal Products | 16,640 | — | 0.52% | +0.06pp | ₹0.63 cr |
| Reduced | Krishna Inst of Medical Sciences Ltd. INE967H01025 | Healthcare Services | 8,000 | -8,280 | 0.49% | -0.45pp | ₹0.6 cr |
| — | Fiem Industries Ltd. INE737H01014 | Auto Components | 3,080 | — | 0.48% | — | ₹0.58 cr |
| — | Max Financial Services Ltd. INE180A01020 | Insurance | 3,770 | — | 0.43% | -0.02pp | ₹0.52 cr |
| New | PVR Inox Ltd. INE191H01014 | Entertainment | 4,090 | — | 0.42% | — | ₹0.51 cr |
| — | Bharat Petroleum Corporation Ltd. INE029A01011 | Petroleum Products | 16,115 | — | 0.40% | — | ₹0.49 cr |
| Reduced | Narayana Hrudayalaya ltd. INE410P01011 | Healthcare Services | 2,680 | -5,120 | 0.39% | -0.75pp | ₹0.48 cr |
| New | Cartrade Tech Ltd. INE290S01011 | Retailing | 1,640 | — | 0.39% | — | ₹0.48 cr |
| — | Muthoot Finance Ltd. INE414G01012 | Finance | 1,490 | — | 0.34% | — | ₹0.41 cr |
| — | Cohance Lifesciences Ltd. INE03QK01018 | Pharmaceuticals & Biotechnology | 5,080 | — | 0.19% | +0.01pp | ₹0.23 cr |
| New | TREPS_RED_01.10.2026 INTREP011026 | — | 0 | — | 0.18% | — | ₹0.22 cr |
| New | Godrej Consumer Products Ltd. INE102D01028 | Personal Products | 1,020 | — | 0.07% | — | ₹0.09 cr |
| Exited | Computer Age Management Services Ltd. INE596I01020 | Capital Markets | — | -24,320 | — | -1.45pp | — |
| Exited | Torrent Pharmaceuticals Ltd. INE685A01028 | Pharmaceuticals & Biotechnology | — | -2,880 | — | -1.12pp | — |
| Exited | Indian Bank INE562A01011 | Banks | — | -14,670 | — | -1.01pp | — |
| Exited | Lemon Tree Hotels Ltd. INE970X01018 | Leisure Services | — | -1,12,870 | — | -0.92pp | — |
| Exited | Pricol Ltd. INE726V01018 | Auto Components | — | -7,770 | — | -0.48pp | — |
| Exited | 6% TVS Motor Company Ltd.(Preference Share) ** INE494B04019 | CARE A1+ | — | -29,200 | — | -0.02pp | — |
| Exited | TREPS_RED_01.09.2026 INTREP010926 | — | — | — | — | -0.50pp | — |
Cash & other
| Net Receivables / (Payables) | 4.27% | ₹5.19 cr |