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 Jan 2024. The fund's AUM is 76.64 crores, of which equity holdings constitute 88.41%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial | 16.72% |
| Energy | 13.81% |
| Technology | 12.59% |
| Others | 11.59% |
| Construction | 9.85% |
| Automobile | 8.47% |
| Consumer Staples | 5.57% |
| Metals & Mining | 5.45% |
| Capital Goods | 3.67% |
| Healthcare | 2.70% |
| Services | 2.60% |
| Materials | 2.37% |
| Consumer Discretionary | 2.20% |
| Communication | 1.73% |
| Chemicals | 0.68% |
| Diversified | 0.42% |
| Others | -0.42% |