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 30 Apr 2026. The fund's AUM is 128.03 crores, of which equity holdings constitute 96.38%.

Name of the SectorHolding Percentage
Financial Services 31.28%
Financial 22.49%
Oil, Gas & Consumable Fuels 8.83%
Healthcare 8.37%
Information Technology 7.36%
Automobile and Auto Components 7.33%
Materials 6.31%
Consumer Staples 6.22%
Automobile 5.16%
Capital Goods 4.95%
Energy 4.91%
Fast Moving Consumer Goods 4.47%
Technology 4.30%
Consumer Services 4.15%
Telecommunication 3.95%
Services 3.67%
N/A 3.62%
Construction 3.60%
Power 3.37%
Metals & Mining 3.34%
Others 2.80%
Construction Materials 1.74%
Communication 1.51%
Chemicals 1.10%
Consumer Discretionary 0.77%
Textiles 0.67%
Media, Entertainment & Publication 0.61%
Consumer Durables 0.57%
Diversified 0.42%
Realty 0.21%
Others -58.08%