Shriram Flexi Cap Fund
Shriram Mutual Fund
Flexi Cap Fund Active Stock Picker As of 2026-05-31
Holdings
75
Well diversified
Top 10 weight
38%
Concentration
Active share
57%
Active Stock Picker
Equity
-
Asset allocation
Portfolio
34Sectors
13High-conviction bets
22%Top sector wt.
-Cash
Market-cap allocation
Large cap64%
Mid cap11%
Small cap22%
Asset allocation
Asset mix not available.
Top holdings
HDFC Bank Ltd.EQUITY
7.4%Reliance Industries Ltd.EQUITY
5.0%ICICI Bank Ltd.EQUITY
4.6%Axis Bank Ltd.EQUITY
3.9%State Bank of IndiaEQUITY
3.9%Bharti Airtel Ltd.EQUITY
3.8%Larsen & Toubro Ltd.EQUITY
2.6%Infosys Ltd.EQUITY
2.5%NTPC Ltd.EQUITY
2.3%2.2%
Samhi Hotels Ltd.EQUITY
2.1%Mahindra & Mahindra Ltd.EQUITY
2.0%2.0%
InterGlobe Aviation Ltd.EQUITY
2.0%1.9%
ITC Ltd.EQUITY
1.8%Net Receivables / (Payables)CASH_EQUIVALENT
1.8%Bharat Electronics Ltd.EQUITY
1.8%1.6%
1.6%
1.5%
Ajanta Pharma Ltd.EQUITY
1.5%1.5%
Eternal Ltd.EQUITY
1.4%Maruti Suzuki India Ltd.EQUITY
1.4%Tata Steel Ltd.EQUITY
1.4%R R Kabel Ltd.EQUITY
1.4%1.3%
1.2%
S.J.S. Enterprises Ltd.EQUITY
1.2%1.1%
1.1%
Marico Ltd.EQUITY
1.1%1.1%
1.0%
1.0%
Eicher Motors Ltd.EQUITY
1.0%TVS Motor Company Ltd.EQUITY
1.0%Indian BankEQUITY
1.0%Tech Mahindra Ltd.EQUITY
0.9%0.9%
Oil India Ltd.EQUITY
0.9%REC Ltd.EQUITY
0.9%0.8%
Dodla Dairy Ltd.EQUITY
0.8%HCL Technologies Ltd.EQUITY
0.8%Lemon Tree Hotels Ltd.EQUITY
0.7%VARUN BEVERAGES LIMITEDEQUITY
0.7%Bank of MaharashtraEQUITY
0.7%AI Smart summary
Pros
- Well-diversified across 75 holdings.
- Low top-10 concentration (38%).
- Large-cap tilt (64%) - relatively stable.
Cons
- Concentrated in Banks - watch sector risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Flexi Cap Fund.
WhiteOak Capital Flexi Cap Fund155 holdings · 56% AS
JioBlackRock Flexi Cap Fund128 holdings · 55% AS
Parag Parikh Flexi Cap Fund (An open-ended dynamic equity scheme investing across large cap, mid-cap, small-cap stocks)111 holdings · 75% AS
EDELWEISS FLEXI-CAP FUND94 holdings · 48% AS
Nippon India Flexi Cap Fund91 holdings · 55% AS
Mirae Asset Flexi Cap Fund90 holdings · 51% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
22.1%
6.8%
6.3%
5.6%
5.3%
3.8%
3.7%
3.6%
3.5%
3.2%
3.1%
2.8%
2.6%
2.3%