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Shriram Flexi Cap Fund (G) Direct
[Equity: Flexi Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 1.79
Equity 96.96
Trep 1.25
 
Concentration Analysis
Top 5 Holdings 25.80%
Top 10 Holdings 39.24%
Top 25 Holdings 64.25%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 26.91
Automobile 7.4
Software & Services 6.77
Petroleum Products 6.02
Healthcare 5.84
Construction 3.9
Transportation 3.77
Telecom 3.75
Pharma & Biotech 3.64
SERVICES 3.49
Industrial Products 3.39
Cash 3.04
Miscellaneous 2.78
Energy 2.66
FMCG 2.3
Finance & Investments 2.28
Chemicals 1.99
Retail 1.98
Aerospace & Defence 1.77
Oil & GAS 1.67
Food Beverage & Tobacco 1.53
Ferrous Metals 1.22
Agricultural & Farm Machinery 1.12
Metals 0.74
Media & Entertainment 0.57
Derivatives -0.53
 
Portfolio Metrics
PB Ratio 3.23
PE Ratio 20.15
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 7.71
ICICI Bank Limited 5.28
Reliance Industries Limited 4.79
State Bank of India 4.03
Axis Bank Limited 3.99
Bharti Airtel 3.75
Larsen & Toubro Limited 2.53
Samhi Hotels Limited 2.50
SBI Life Insurance Co Ltd 2.33
Inter Globe Aviation Ltd 2.33
Infosys Limited 2.13
Mahindra & Mahindra Limited 1.98
Kirloskar Oil Eng Ltd 1.84
Net Receivable / Payable 1.79
ITC Limited 1.79
Bharat Electronics Limited 1.77
NTPC Limited 1.77
Ajanta Pharma Limited 1.73
R R Kabel Limited 1.55
KFin Technologies Limited 1.50
Maruti Suzuki India Limited 1.46
COMPUTER AGE MANAGEMENT SERV 1.46
Adani Port & Special Economic Zone Ltd 1.44
Eternal Limited 1.43
Tata Consultancy Services Limited 1.37
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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