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 28 Feb 2025. The fund's AUM is 76.64 crores, of which equity holdings constitute 93.91%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial Services | 28.09% |
| Financial | 22.49% |
| Automobile and Auto Components | 12.47% |
| Healthcare | 10.93% |
| Fast Moving Consumer Goods | 7.69% |
| Information Technology | 6.37% |
| Materials | 6.31% |
| Consumer Staples | 6.22% |
| N/A | 6.09% |
| Telecommunication | 5.69% |
| Capital Goods | 5.20% |
| Automobile | 5.16% |
| Consumer Durables | 5.06% |
| Consumer Services | 4.94% |
| Energy | 4.91% |
| Technology | 4.30% |
| Chemicals | 4.14% |
| Others | 2.80% |
| Communication | 1.51% |
| Construction | 1.36% |
| Metals & Mining | 1.09% |
| Consumer Discretionary | 0.77% |
| Textiles | 0.67% |
| Diversified | 0.42% |
| Realty | 0.21% |
| Others | -54.89% |