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 Oct 2025. The fund's AUM is 76.64 crores, of which equity holdings constitute 99.47%.

Name of the SectorHolding Percentage
Financial Services 32.12%
Financial 22.49%
Oil, Gas & Consumable Fuels 8.98%
Healthcare 8.19%
Automobile and Auto Components 8.13%
Information Technology 7.08%
Materials 6.31%
Consumer Staples 6.22%
Fast Moving Consumer Goods 6.02%
Automobile 5.16%
Energy 4.91%
Capital Goods 4.66%
Technology 4.30%
Services 4.13%
Telecommunication 4.00%
Power 3.28%
Construction 3.01%
Others 2.80%
Metals & Mining 2.57%
Consumer Services 2.57%
Chemicals 2.44%
Construction Materials 1.74%
Communication 1.51%
Consumer Discretionary 0.77%
Textiles 0.67%
Consumer Durables 0.57%
N/A 0.51%
Diversified 0.42%
Realty 0.21%
Others -55.77%