Shriram Flexi Cap Fund
Monthly portfolio · 24 months through May-2026
compared to Apr-2026
Holdings
74
Scheme AUM
₹129 cr
New
2
Exited
0
Increased
2
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | HDFC Bank Ltd. INE040A01034 | Banks | 1,28,000 | — | 7.38% | -0.34pp | ₹9.53 cr |
| — | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 49,060 | — | 5.02% | -0.46pp | ₹6.48 cr |
| — | ICICI Bank Ltd. INE090A01021 | Banks | 47,250 | — | 4.59% | -0.07pp | ₹5.94 cr |
| — | Axis Bank Ltd. INE238A01034 | Banks | 39,290 | — | 3.91% | +0.02pp | ₹5.06 cr |
| — | State Bank of India INE062A01020 | Banks | 52,020 | — | 3.88% | -0.46pp | ₹5.02 cr |
| — | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 26,804 | — | 3.79% | -0.16pp | ₹4.9 cr |
| — | Larsen & Toubro Ltd. INE018A01030 | Construction | 8,075 | — | 2.55% | +0.02pp | ₹3.29 cr |
| — | Infosys Ltd. INE009A01021 | IT - Software | 28,267 | — | 2.54% | -0.07pp | ₹3.28 cr |
| — | NTPC Ltd. INE733E01010 | Power | 75,350 | — | 2.26% | -0.09pp | ₹2.92 cr |
| — | SBI Life Insurance Company Ltd. INE123W01016 | Insurance | 15,200 | — | 2.15% | -0.01pp | ₹2.78 cr |
| Increased | Samhi Hotels Ltd. INE08U801020 | Leisure Services | 1,65,667 | +54,230 | 2.12% | +0.76pp | ₹2.74 cr |
| — | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 8,530 | — | 2.01% | -0.05pp | ₹2.6 cr |
| — | Computer Age Management Services Ltd. INE596I01020 | Capital Markets | 32,620 | — | 2.00% | +0.12pp | ₹2.58 cr |
| — | InterGlobe Aviation Ltd. INE646L01027 | Transport Services | 5,760 | — | 1.96% | +0.03pp | ₹2.54 cr |
| — | Adani Ports & Special Economic Zone Ltd. INE742F01042 | Transport Infrastructure | 13,450 | — | 1.88% | +0.14pp | ₹2.43 cr |
| — | ITC Ltd. INE154A01025 | Diversified FMCG | 82,770 | — | 1.84% | -0.20pp | ₹2.37 cr |
| — | Bharat Electronics Ltd. INE263A01024 | Aerospace & Defense | 56,920 | — | 1.81% | -0.11pp | ₹2.34 cr |
| — | Thyrocare Technologies Ltd. INE594H01019 | Healthcare Services | 40,650 | — | 1.59% | +0.32pp | ₹2.06 cr |
| — | Tata Consultancy Services Ltd. INE467B01029 | IT - Software | 8,920 | — | 1.56% | -0.16pp | ₹2.01 cr |
| — | Kirloskar Oil Engines Ltd. INE146L01010 | Industrial Products | 10,320 | — | 1.54% | +0.17pp | ₹1.99 cr |
| — | Ajanta Pharma Ltd. INE031B01049 | Pharmaceuticals & Biotechnology | 6,680 | — | 1.51% | +0.04pp | ₹1.96 cr |
| — | National Aluminium Company Ltd. INE139A01034 | Non - Ferrous Metals | 44,430 | — | 1.46% | +0.07pp | ₹1.89 cr |
| — | Eternal Ltd. INE758T01015 | Retailing | 71,850 | — | 1.39% | — | ₹1.8 cr |
| — | Maruti Suzuki India Ltd. INE585B01010 | Automobiles | 1,370 | — | 1.39% | -0.03pp | ₹1.8 cr |
| — | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 85,700 | — | 1.38% | -0.03pp | ₹1.78 cr |
| — | R R Kabel Ltd. INE777K01022 | Industrial Products | 8,570 | — | 1.36% | +0.31pp | ₹1.76 cr |
| — | Torrent Pharmaceuticals Ltd. INE685A01028 | Pharmaceuticals & Biotechnology | 3,900 | — | 1.33% | +0.06pp | ₹1.72 cr |
| — | Krishna Inst of Medical Sciences Ltd. INE967H01025 | Healthcare Services | 20,950 | — | 1.23% | +0.14pp | ₹1.59 cr |
| — | S.J.S. Enterprises Ltd. INE284S01014 | Auto Components | 7,030 | — | 1.15% | +0.16pp | ₹1.48 cr |
| — | Narayana Hrudayalaya ltd. INE410P01011 | Healthcare Services | 7,800 | — | 1.14% | +0.06pp | ₹1.48 cr |
| — | Navin Fluorine International Ltd. INE048G01026 | Chemicals & Petrochemicals | 2,069 | — | 1.14% | +0.04pp | ₹1.48 cr |
| — | Marico Ltd. INE196A01026 | Agricultural Food & other Products | 17,710 | — | 1.13% | +0.06pp | ₹1.46 cr |
| — | Rainbow Children's Medicare Ltd. INE961O01016 | Healthcare Services | 10,110 | — | 1.08% | +0.09pp | ₹1.4 cr |
| — | Oil & Natural Gas Corporation Ltd. INE213A01029 | Oil | 50,750 | — | 1.04% | -0.15pp | ₹1.35 cr |
| — | Bajaj Holdings & Investment Ltd. INE118A01012 | Finance | 1,270 | — | 1.02% | — | ₹1.32 cr |
| — | Eicher Motors Ltd. INE066A01021 | Automobiles | 1,730 | — | 0.96% | — | ₹1.24 cr |
| — | TVS Motor Company Ltd. INE494B01023 | Automobiles | 3,660 | — | 0.95% | -0.05pp | ₹1.23 cr |
| — | Indian Bank INE562A01011 | Banks | 14,670 | — | 0.95% | -0.03pp | ₹1.22 cr |
| — | Tech Mahindra Ltd. INE669C01036 | IT - Software | 8,100 | — | 0.93% | — | ₹1.2 cr |
| — | Power Grid Corporation of India Ltd. INE752E01010 | Power | 41,200 | — | 0.93% | -0.09pp | ₹1.2 cr |
| — | Oil India Ltd. INE274J01014 | Oil | 24,380 | — | 0.90% | -0.03pp | ₹1.16 cr |
| — | REC Ltd. INE020B01018 | Finance | 33,670 | — | 0.88% | -0.05pp | ₹1.14 cr |
| — | Canara Robeco Asset Mgmt Co Ltd. INE218I01013 | Capital Markets | 42,290 | — | 0.80% | -0.04pp | ₹1.04 cr |
| Increased | Dodla Dairy Ltd. INE021O01019 | Food Products | 9,514 | +3,042 | 0.80% | +0.24pp | ₹1.03 cr |
| — | HCL Technologies Ltd. INE860A01027 | IT - Software | 8,640 | — | 0.79% | -0.02pp | ₹1.02 cr |
| — | Lemon Tree Hotels Ltd. INE970X01018 | Leisure Services | 81,890 | — | 0.72% | -0.03pp | ₹0.93 cr |
| — | VARUN BEVERAGES LIMITED INE200M01039 | Beverages | 17,310 | — | 0.71% | +0.02pp | ₹0.91 cr |
| — | Bank of Maharashtra INE457A01014 | Banks | 1,13,560 | — | 0.70% | — | ₹0.9 cr |
| — | Karur Vysya Bank Ltd. INE036D01028 | Banks | 29,560 | — | 0.66% | -0.02pp | ₹0.85 cr |
| — | ICICI Prudential Asset Mgmt Co Ltd. INE346A01027 | Capital Markets | 2,361 | — | 0.65% | +0.04pp | ₹0.84 cr |
| — | Hindustan Petroleum Corporation Ltd. INE094A01015 | Petroleum Products | 21,030 | — | 0.64% | +0.02pp | ₹0.83 cr |
| — | TIPS Music Ltd. INE716B01029 | Entertainment | 12,090 | — | 0.62% | +0.01pp | ₹0.8 cr |
| — | Swiggy Ltd. INE00H001014 | Retailing | 30,620 | — | 0.61% | -0.04pp | ₹0.79 cr |
| — | Bharat Petroleum Corporation Ltd. INE029A01011 | Petroleum Products | 25,990 | — | 0.60% | -0.01pp | ₹0.77 cr |
| — | Apollo Hospitals Enterprise Ltd. INE437A01024 | Healthcare Services | 910 | — | 0.58% | +0.04pp | ₹0.74 cr |
| — | Power Mech Projects Ltd. INE211R01019 | Construction | 2,858 | — | 0.55% | — | ₹0.71 cr |
| — | Lloyds Metals And Energy Ltd. INE281B01032 | Minerals & Mining | 3,910 | — | 0.55% | +0.01pp | ₹0.7 cr |
| — | Kalpataru Projects International Ltd. INE220B01022 | Construction | 5,340 | — | 0.54% | +0.02pp | ₹0.7 cr |
| — | Fiem Industries Ltd. INE737H01014 | Auto Components | 3,080 | — | 0.53% | — | ₹0.69 cr |
| — | Persistent Systems Ltd. INE262H01021 | IT - Software | 1,268 | — | 0.51% | +0.03pp | ₹0.66 cr |
| — | Coforge Ltd. INE591G01025 | IT - Software | 4,460 | — | 0.49% | +0.07pp | ₹0.63 cr |
| — | Eris Lifesciences Ltd. INE406M01024 | Pharmaceuticals & Biotechnology | 4,520 | — | 0.49% | +0.02pp | ₹0.63 cr |
| — | Max Financial Services Ltd. INE180A01020 | Insurance | 3,770 | — | 0.49% | +0.02pp | ₹0.63 cr |
| — | Muthoot Finance Ltd. INE414G01012 | Finance | 1,490 | — | 0.39% | -0.01pp | ₹0.5 cr |
| — | Sagility Ltd. INE0W2G01015 | IT - Services | 1,18,580 | — | 0.38% | -0.01pp | ₹0.49 cr |
| Reduced | Hitachi Energy India Ltd. INE07Y701011 | Electrical Equipment | 120 | -40 | 0.36% | -0.06pp | ₹0.46 cr |
| — | Pricol Ltd. INE726V01018 | Auto Components | 7,770 | — | 0.34% | -0.01pp | ₹0.44 cr |
| New | Deepak Fertilizers & Petrochem Corp Ltd. INE501A01019 | Chemicals & Petrochemicals | 2,440 | — | 0.27% | — | ₹0.34 cr |
| New | KFIN Technologies Ltd. INE138Y01010 | Capital Markets | 3,870 | — | 0.26% | — | ₹0.33 cr |
| — | Cohance Lifesciences Ltd. INE03QK01018 | Pharmaceuticals & Biotechnology | 5,080 | — | 0.17% | -0.02pp | ₹0.22 cr |
| — | Polycab India Ltd. INE455K01017 | Industrial Products | 160 | — | 0.12% | +0.02pp | ₹0.15 cr |
| — | Godfrey Phillips India Ltd. INE260B01028 | Cigarettes & Tobacco Products | 620 | — | 0.11% | — | ₹0.14 cr |
| — | Cummins India Ltd. INE298A01020 | Industrial Products | 220 | — | 0.10% | +0.01pp | ₹0.13 cr |
| — | 6% TVS Motor Company Ltd.(Preference Share) ** INE494B04019 | CARE A1+ | 29,200 | — | 0.02% | — | ₹0.03 cr |
Cash & other
| Hindustan Petroleum Corporation Ltd. | -0.31% | ₹-0.4 cr |
| Bharat Petroleum Corporation Ltd. | -0.23% | ₹-0.3 cr |
| CALL ADANIPORTS 30-Jun-2026 1900 | 0.00% | ₹-0 cr |
| CALL INDIGO 30-Jun-2026 4500 | -0.02% | ₹-0.02 cr |
| Clearing Corporation of India Ltd. | 1.56% | ₹2.02 cr |
| Net Receivables / (Payables) | 1.82% | ₹2.37 cr |