Sector Allocation of the of Shriram Flexi Cap Fund
Here is the most recent list of
holdings in sectors in the Shriram Flexi Cap Fund's portfolio
as of 31 Dec 2025. The fund's AUM is 76.64 crores, of which equity holdings constitute 97.58%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial Services | 30.90% |
| Financial | 22.49% |
| Oil, Gas & Consumable Fuels | 9.28% |
| Information Technology | 8.95% |
| Healthcare | 8.81% |
| Automobile and Auto Components | 8.77% |
| Materials | 6.31% |
| Consumer Staples | 6.22% |
| Automobile | 5.16% |
| Fast Moving Consumer Goods | 5.05% |
| Energy | 4.91% |
| Technology | 4.30% |
| Telecommunication | 4.12% |
| Capital Goods | 4.11% |
| Services | 3.93% |
| Construction | 3.51% |
| Power | 3.16% |
| Consumer Services | 2.86% |
| Others | 2.80% |
| Metals & Mining | 2.77% |
| Chemicals | 2.37% |
| Construction Materials | 1.74% |
| Communication | 1.51% |
| N/A | 0.92% |
| Consumer Discretionary | 0.77% |
| Textiles | 0.67% |
| Consumer Durables | 0.57% |
| Media, Entertainment & Publication | 0.49% |
| Diversified | 0.42% |
| Realty | 0.21% |
| Others | -58.08% |