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Shriram Flexi Cap Fund

Regular PlanGrowth Option

Stocks Holdings

Holdings data are as on 30 Jun 2021
Stocks Invested InSectorValues in CroresHolding Ratios
ICICI Bank Ltd. Banks ₹ 5.14 7.90% ₹ 5.14 Cr.
HDFC Bank Ltd. Banks ₹ 4.99 7.67% ₹ 4.99 Cr.
Housing Development Finance Corporation Ltd. Housing finance ₹ 4.13 6.35% ₹ 4.13 Cr.
State Bank Of India Banks ₹ 3.10 4.76% ₹ 3.10 Cr.
Axis Bank Ltd. Banks ₹ 2.75 4.23% ₹ 2.75 Cr.
Kotak Mahindra Bank Ltd. Banks ₹ 2.51 3.86% ₹ 2.51 Cr.
Infosys Ltd. Computers - software ₹ 2.27 3.49% ₹ 2.27 Cr.
Ultratech Cement Ltd. Cement ₹ 1.81 2.78% ₹ 1.81 Cr.
Tata Consultancy Services Ltd. Computers - software ₹ 1.73 2.66% ₹ 1.73 Cr.
Escorts Ltd. Tractors ₹ 1.50 2.31% ₹ 1.50 Cr.
Shree Cement Ltd. Cement ₹ 1.48 2.27% ₹ 1.48 Cr.
Bajaj Auto Ltd. Motor cycles/scooters ₹ 1.32 2.03% ₹ 1.32 Cr.
Apollo Tyres Limited Tyres & allied ₹ 1.32 2.03% ₹ 1.32 Cr.
Cera Sanitaryware Ltd. Sanitary ware ₹ 1.29 1.99% ₹ 1.29 Cr.
Pi Industries Ltd. Pesticides and agrochemicals ₹ 1.22 1.88% ₹ 1.22 Cr.
SRF Ltd. Chemicals - speciality ₹ 1.22 1.87% ₹ 1.22 Cr.
HCL Technologies Limited Computers - software ₹ 1.16 1.78% ₹ 1.16 Cr.
Endurance Technologies Ltd. Auto ancillaries ₹ 1.14 1.75% ₹ 1.14 Cr.
ITC Limited Cigarettes ₹ 1.13 1.73% ₹ 1.13 Cr.
Supreme Industries Ltd. Plastic products ₹ 1.11 1.71% ₹ 1.11 Cr.
Navin Flourine International Ltd. Chemicals - inorganic ₹ 1.11 1.70% ₹ 1.11 Cr.
Maruti Suzuki India Ltd. Passenger/utility vehicles ₹ 1.04 1.60% ₹ 1.04 Cr.
Varun Beverages Ltd. Consumer food ₹ 1.02 1.57% ₹ 1.02 Cr.
Exide Industries Ltd. Batteries – automobile ₹ 1.00 0.00% ₹ 1.00 Cr.
Kajaria Ceramics Ltd. Sanitary ware ₹ 1.00 1.54% ₹ 1.00 Cr.
J.K. Cement Ltd. Cement ₹ 1.00 1.54% ₹ 1.00 Cr.
Hero Motocorp Ltd. Motor cycles/scooters ₹ .99 1.52% ₹ .99 Cr.
Tata Motors Ltd. Passenger/utility vehicles ₹ .89 1.37% ₹ .89 Cr.
Havells India Ltd. Consumer elctronics ₹ .88 1.36% ₹ .88 Cr.
Garware Technical Fibres Ltd. Textiles ₹ .78 1.20% ₹ .78 Cr.
Associated Cement Companies Ltd. Cement ₹ .77 1.19% ₹ .77 Cr.
L&T Technology Services Ltd. It enabled services – software ₹ .75 1.16% ₹ .75 Cr.
Sheela Foam Ltd. Houseware ₹ .72 1.10% ₹ .72 Cr.
KEC International Ltd. Engineering, designing, construction ₹ .71 1.10% ₹ .71 Cr.
Coforge Ltd. Computers - software ₹ .70 1.08% ₹ .70 Cr.
Sun Pharmaceutical Industries Ltd. Pharmaceuticals ₹ .70 1.08% ₹ .70 Cr.
Bharti Airtel Ltd. Telecom - services ₹ .67 1.03% ₹ .67 Cr.
SBI Life Insurance Co Ltd. Insurance ₹ .59 0.91% ₹ .59 Cr.
Hindustan Unilever Ltd. Diversified ₹ .54 0.83% ₹ .54 Cr.
Larsen & Toubro Ltd. Engineering, designing, construction ₹ .48 0.74% ₹ .48 Cr.
Ipca Laboratories Ltd. Pharmaceuticals ₹ .47 0.73% ₹ .47 Cr.
Elgi Equipments Ltd. Compressors / pumps ₹ .45 0.69% ₹ .45 Cr.
HDFC Life Insurance Company Ltd. Insurance ₹ .44 0.67% ₹ .44 Cr.
Abbott India Ltd. Pharmaceuticals ₹ .43 0.66% ₹ .43 Cr.
Reliance Industries Ltd. Refineries/marketing ₹ .41 0.00% ₹ .41 Cr.
Route Mobile Ltd. Software -telecom ₹ .38 0.58% ₹ .38 Cr.
Aurobindo Pharma Ltd. Pharmaceuticals ₹ .38 0.58% ₹ .38 Cr.
PNC Infratech Ltd. Construction civil ₹ .35 0.54% ₹ .35 Cr.
Kirloskar Oil Engines Ltd. Diesel engines ₹ .34 0.53% ₹ .34 Cr.
Care Ratings Ltd. Ratings ₹ .34 0.52% ₹ .34 Cr.
Atul Ltd. Chemicals - speciality ₹ .33 0.51% ₹ .33 Cr.
Dabur India Ltd. Personal care ₹ .33 0.50% ₹ .33 Cr.
Biocon Ltd. Pharmaceuticals ₹ .31 0.48% ₹ .31 Cr.