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Your Current Location : Fund Card : Portfolio Classification
 
Shriram Flexi Cap Fund Reg IDCW Payout
[Equity: Flexi Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -2.05
Derivatives/Mutual Fund/ETF 0.88
Equity 88.05
Trep 13.12
 
Concentration Analysis
Top 5 Holdings 37.81%
Top 10 Holdings 50.56%
Top 25 Holdings 75.99%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 13.79
Automobile 11.55
Cash 11.07
Petroleum Products 9.42
Pharma & Biotech 5.71
Finance & Investments 5.37
Construction 5.06
Derivatives 4.57
Aerospace & Defence 4.01
Software & Services 3.43
Ferrous Metals 3.42
Retail 3.12
Power 2.76
Oil & GAS 2.31
Agricultural & Farm Machinery 2.22
Transportation 1.94
Electricals 1.71
Energy 1.65
Consumer Durables 1.54
FMCG 1.4
Consumer Non Durable 1.03
Debt MF 0.88
Telecom 0.83
SERVICES 0.49
Industrial Products 0.29
Minerals & Mining 0.22
Metals 0.21
 
Portfolio Metrics
PB Ratio 3.78
PE Ratio 25.63
 
Top 25 Holdings
Holdings Net Asset(%)
Clearing Corporation of India Ltd. 13.12
Reliance Industries Limited 8.70
ICICI Bank Limited 6.84
HDFC Bank Limited 4.99
Larsen & Toubro Limited 4.16
Tata Consultancy Services Limited 2.78
NIFTY 2.69
Maruti Suzuki India Limited 2.58
TATA MOTORS - DVR 2.43
Hindustan Aeronautics Limited 2.27
Tata Consumer Products Limited 2.22
Bajaj Auto Limited 2.05
Jio Financial Services Limited 2.01
Sun Pharmaceutical Industries Limited 1.98
Trent Limited 1.97
State Bank of India 1.90
TVS Motor Co Ltd 1.88
MRF Limited 1.77
Adani Port & Special Economic Zone Ltd 1.46
Cipla Limited 1.45
Tata Steel Limited 1.43
ITC Limited 1.40
NATIONAL THERMAL POWER CORPORATION LTD. 1.39
POWER GRID CORPORATION OF INDI 1.37
Zomato Limited 1.15
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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