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Shriram Flexi Cap Fund Reg IDCW
[Equity: Flexi Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 8.75
Derivatives/Mutual Fund/ETF 0.81
Equity 88.91
Trep 1.53
 
Concentration Analysis
Top 5 Holdings 30.55%
Top 10 Holdings 43.97%
Top 25 Holdings 67.48%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 26.33
Cash 10.28
Petroleum Products 9.04
Automobile 8.52
Construction 7.69
Energy 7.15
Software & Services 4.45
Aerospace & Defence 3.73
Ferrous Metals 3.44
Industrial Products 2.76
Transportation 2.63
Retail 2.48
Oil & GAS 2.44
Non - Ferrous Metals 2.01
Consumer Durables 1.85
Telecom 1.84
Consumer Non Durable 1.22
Pharma & Biotech 0.85
Debt MF 0.81
Derivatives 0.25
Textiles 0.23
 
Portfolio Metrics
PB Ratio 3.11
PE Ratio 21.65
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 8.75
Reliance Industries Limited 7.41
ICICI Bank Limited 6.62
Larsen & Toubro Limited 4.42
HDFC Bank Limited 3.35
State Bank of India 2.90
Jio Financial Services Limited 2.89
Tata Consultancy Services Limited 2.77
Mahindra & Mahindra Limited 2.54
TATA MOTORS - DVR 2.32
Bharat Heavy Electricals Limited 2.10
Canara Bank 1.94
Maruti Suzuki India Limited 1.91
Hindustan Aeronautics Limited 1.65
Punjab National Bank 1.55
HOUSING & URBAN DEVT CORP LTD 1.54
Tri Party Repo 1.53
Trent Limited 1.49
Bharat Electronics Limited 1.48
LIC Housing Finance Limited 1.46
OIL & NATURAL GAS CO. 1.46
Tata Steel Limited 1.40
NATIONAL THERMAL POWER CORPORATION LTD. 1.38
POWER GRID CORPORATION OF INDI 1.37
NIFTY 1.25
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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