Shriram Flexi Cap Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026
Holdings
72
Scheme AUM
₹131 cr
New
3
Exited
3
Increased
5
Reduced
4
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | HDFC Bank Ltd. INE040A01034 | Banks | 1,28,000 | — | 6.94% | -0.20pp | ₹9.08 cr |
| — | ICICI Bank Ltd. INE090A01021 | Banks | 50,830 | — | 5.65% | +0.21pp | ₹7.39 cr |
| — | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 49,060 | — | 4.79% | +0.01pp | ₹6.27 cr |
| — | State Bank of India INE062A01020 | Banks | 52,020 | — | 4.22% | +0.24pp | ₹5.51 cr |
| — | Axis Bank Ltd. INE238A01034 | Banks | 39,290 | — | 3.91% | +0.31pp | ₹5.11 cr |
| — | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 26,804 | — | 3.71% | -0.23pp | ₹4.86 cr |
| — | SBI Life Insurance Company Ltd. INE123W01016 | Insurance | 17,470 | — | 2.33% | -0.12pp | ₹3.04 cr |
| — | Samhi Hotels Ltd. INE08U801020 | Leisure Services | 1,89,797 | — | 2.27% | -0.27pp | ₹2.97 cr |
| — | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 8,530 | — | 2.14% | -0.02pp | ₹2.8 cr |
| — | ITC Ltd. INE154A01025 | Diversified FMCG | 1,07,020 | — | 2.09% | -0.15pp | ₹2.73 cr |
| Reduced | Infosys Ltd. INE009A01021 | IT - Software | 22,367 | -5,900 | 1.94% | -0.44pp | ₹2.54 cr |
| Increased | S.J.S. Enterprises Ltd. INE284S01014 | Auto Components | 9,720 | +2,690 | 1.85% | +0.60pp | ₹2.42 cr |
| — | Ajanta Pharma Ltd. INE031B01049 | Pharmaceuticals & Biotechnology | 6,680 | — | 1.84% | +0.11pp | ₹2.41 cr |
| — | Bharat Electronics Ltd. INE263A01024 | Aerospace & Defense | 56,920 | — | 1.80% | +0.15pp | ₹2.36 cr |
| — | Eternal Ltd. INE758T01015 | Retailing | 71,850 | — | 1.80% | +0.18pp | ₹2.36 cr |
| — | InterGlobe Aviation Ltd. INE646L01027 | Transport Services | 4,270 | — | 1.71% | +0.06pp | ₹2.23 cr |
| — | KFIN Technologies Ltd. INE138Y01010 | Capital Markets | 22,550 | — | 1.67% | +0.09pp | ₹2.19 cr |
| — | Kirloskar Oil Engines Ltd. INE146L01010 | Industrial Products | 10,320 | — | 1.66% | -0.02pp | ₹2.17 cr |
| — | NTPC Ltd. INE733E01010 | Power | 65,800 | — | 1.65% | -0.05pp | ₹2.15 cr |
| — | Tata Consultancy Services Ltd. INE467B01029 | IT - Software | 8,920 | — | 1.64% | +0.07pp | ₹2.14 cr |
| Reduced | Larsen & Toubro Ltd. INE018A01030 | Construction | 4,835 | -3,240 | 1.50% | -0.87pp | ₹1.96 cr |
| — | Computer Age Management Services Ltd. INE596I01020 | Capital Markets | 24,320 | — | 1.45% | +0.01pp | ₹1.9 cr |
| — | Maruti Suzuki India Ltd. INE585B01010 | Automobiles | 1,370 | — | 1.42% | -0.03pp | ₹1.86 cr |
| Increased | Canara Robeco Asset Mgmt Co Ltd. INE218I01013 | Capital Markets | 69,790 | +27,500 | 1.38% | +0.56pp | ₹1.81 cr |
| — | Navin Fluorine International Ltd. INE048G01026 | Chemicals & Petrochemicals | 2,069 | — | 1.37% | +0.20pp | ₹1.8 cr |
| — | R R Kabel Ltd. INE777K01022 | Industrial Products | 5,740 | — | 1.29% | +0.18pp | ₹1.68 cr |
| — | Adani Ports & Special Economic Zone Ltd. INE742F01042 | Transport Infrastructure | 10,530 | — | 1.28% | -0.05pp | ₹1.68 cr |
| — | TVS Motor Company Ltd. INE494B01023 | Automobiles | 3,660 | — | 1.22% | +0.04pp | ₹1.59 cr |
| Increased | Oil India Ltd. INE274J01014 | Oil | 32,780 | +8,400 | 1.21% | +0.38pp | ₹1.58 cr |
| — | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 85,700 | — | 1.21% | — | ₹1.58 cr |
| — | Narayana Hrudayalaya ltd. INE410P01011 | Healthcare Services | 7,800 | — | 1.14% | -0.04pp | ₹1.49 cr |
| — | Bajaj Holdings & Investment Ltd. INE118A01012 | Finance | 1,270 | — | 1.13% | +0.06pp | ₹1.48 cr |
| Increased | Sagility Ltd. INE0W2G01015 | IT - Services | 3,13,490 | +1,08,500 | 1.13% | +0.47pp | ₹1.48 cr |
| — | Apollo Hospitals Enterprise Ltd. INE437A01024 | Healthcare Services | 1,640 | — | 1.12% | +0.03pp | ₹1.46 cr |
| — | Torrent Pharmaceuticals Ltd. INE685A01028 | Pharmaceuticals & Biotechnology | 2,880 | — | 1.12% | +0.02pp | ₹1.46 cr |
| — | Marico Ltd. INE196A01026 | Agricultural Food & other Products | 17,710 | — | 1.11% | -0.04pp | ₹1.45 cr |
| — | Rainbow Children's Medicare Ltd. INE961O01016 | Healthcare Services | 10,110 | — | 1.09% | -0.06pp | ₹1.43 cr |
| — | Eicher Motors Ltd. INE066A01021 | Automobiles | 1,730 | — | 1.05% | +0.04pp | ₹1.38 cr |
| Reduced | Thyrocare Technologies Ltd. INE594H01019 | Healthcare Services | 22,646 | -5,550 | 1.05% | -0.17pp | ₹1.37 cr |
| — | Tech Mahindra Ltd. INE669C01036 | IT - Software | 8,100 | — | 1.01% | +0.01pp | ₹1.32 cr |
| — | Indian Bank INE562A01011 | Banks | 14,670 | — | 1.01% | +0.10pp | ₹1.32 cr |
| Increased | Dodla Dairy Ltd. INE021O01019 | Food Products | 12,129 | +1,810 | 1.00% | +0.20pp | ₹1.31 cr |
| — | Coforge Ltd. INE591G01025 | IT - Software | 6,250 | — | 0.95% | +0.15pp | ₹1.24 cr |
| — | Swiggy Ltd. INE00H001014 | Retailing | 43,730 | — | 0.94% | +0.01pp | ₹1.23 cr |
| Reduced | Krishna Inst of Medical Sciences Ltd. INE967H01025 | Healthcare Services | 16,280 | -4,670 | 0.94% | -0.32pp | ₹1.23 cr |
| — | Lemon Tree Hotels Ltd. INE970X01018 | Leisure Services | 1,12,870 | — | 0.92% | — | ₹1.2 cr |
| — | Oil & Natural Gas Corporation Ltd. INE213A01029 | Oil | 50,750 | — | 0.90% | -0.02pp | ₹1.18 cr |
| — | HCL Technologies Ltd. INE860A01027 | IT - Software | 8,640 | — | 0.87% | — | ₹1.13 cr |
| — | National Aluminium Company Ltd. INE139A01034 | Non - Ferrous Metals | 28,970 | — | 0.85% | +0.09pp | ₹1.11 cr |
| — | REC Ltd. INE020B01018 | Finance | 33,670 | — | 0.83% | -0.11pp | ₹1.09 cr |
| — | Power Grid Corporation of India Ltd. INE752E01010 | Power | 41,200 | — | 0.83% | -0.04pp | ₹1.09 cr |
| — | Kalpataru Projects International Ltd. INE220B01022 | Construction | 7,440 | — | 0.80% | +0.08pp | ₹1.04 cr |
| — | Karur Vysya Bank Ltd. INE036D01028 | Banks | 29,560 | — | 0.79% | +0.04pp | ₹1.03 cr |
| — | Deepak Fertilizers & Petrochem Corp Ltd. INE501A01019 | Chemicals & Petrochemicals | 6,710 | — | 0.72% | -0.06pp | ₹0.94 cr |
| — | Eris Lifesciences Ltd. INE406M01024 | Pharmaceuticals & Biotechnology | 6,820 | — | 0.68% | -0.01pp | ₹0.88 cr |
| — | TIPS Music Ltd. INE716B01029 | Entertainment | 12,090 | — | 0.60% | — | ₹0.78 cr |
| — | Power Mech Projects Ltd. INE211R01019 | Construction | 2,858 | — | 0.55% | — | ₹0.72 cr |
| — | Persistent Systems Ltd. INE262H01021 | IT - Software | 1,268 | — | 0.54% | +0.02pp | ₹0.71 cr |
| — | VARUN BEVERAGES LIMITED INE200M01039 | Beverages | 17,310 | — | 0.53% | -0.04pp | ₹0.69 cr |
| New | TREPS_RED_01.09.2026 INTREP010926 | — | 0 | — | 0.50% | — | ₹0.65 cr |
| — | Coal India Ltd. INE522F01014 | Consumable Fuels | 15,650 | — | 0.48% | — | ₹0.63 cr |
| — | Fiem Industries Ltd. INE737H01014 | Auto Components | 3,080 | — | 0.48% | -0.05pp | ₹0.63 cr |
| — | Pricol Ltd. INE726V01018 | Auto Components | 7,770 | — | 0.48% | +0.08pp | ₹0.62 cr |
| — | Emami Ltd. INE548C01032 | Personal Products | 16,640 | — | 0.46% | -0.03pp | ₹0.61 cr |
| — | Max Financial Services Ltd. INE180A01020 | Insurance | 3,770 | — | 0.45% | +0.03pp | ₹0.59 cr |
| — | Bharat Petroleum Corporation Ltd. INE029A01011 | Petroleum Products | 16,115 | — | 0.40% | +0.02pp | ₹0.52 cr |
| — | Muthoot Finance Ltd. INE414G01012 | Finance | 1,490 | — | 0.34% | -0.01pp | ₹0.44 cr |
| New | Divi's Laboratories Ltd. INE361B01024 | Pharmaceuticals & Biotechnology | 460 | — | 0.33% | — | ₹0.44 cr |
| New | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 2,080 | — | 0.32% | — | ₹0.41 cr |
| — | PB Fintech Ltd. INE417T01026 | Financial Technology (Fintech) | 2,140 | — | 0.31% | +0.05pp | ₹0.4 cr |
| — | Cohance Lifesciences Ltd. INE03QK01018 | Pharmaceuticals & Biotechnology | 5,080 | — | 0.18% | +0.02pp | ₹0.23 cr |
| — | 6% TVS Motor Company Ltd.(Preference Share) ** INE494B04019 | CARE A1+ | 29,200 | — | 0.02% | — | ₹0.03 cr |
| Exited | ICICI Prudential Asset Mgmt Co Ltd. INE346A01027 | Capital Markets | — | -2,361 | — | -0.55pp | — |
| Exited | Hindustan Petroleum Corporation Ltd. INE094A01015 | Petroleum Products | — | -10,905 | — | -0.32pp | — |
| Exited | TREPS_RED_03.08.2026 INTREP030826 | — | — | — | — | -1.49pp | — |
Cash & other
| Net Receivables / (Payables) | 0.11% | ₹0.16 cr |