Shriram Flexi Cap Fund Direct-Growth
Equity: Flexi Cap - Growth (Open ended) Factsheet
NAV: ₹22.44-1.95%
08 Jul 2026
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| Asset | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Equity | 96.61% | 95.21% | 93.29% | 97.38% | 97.51% | 97.62% |
| Debt | 1.56% | 1.33% | 1.70% | 1.91% | 1.95% | 0.00% |
| Others (incl. cash) | 1.83% | 3.46% | 5.01% | 0.71% | 0.54% | 2.38% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 1,28,000 | 9.53 | 7.38% | -0.34%↓ |
| Reliance Industries Ltd. | Energy | 49,060 | 6.48 | 5.02% | -0.47%↓ |
| ICICI Bank Ltd. | Financial | 47,250 | 5.94 | 4.59% | -0.07%↓ |
| Axis Bank Ltd. | Financial | 39,290 | 5.06 | 3.91% | 0.02%↑ |
| State Bank of India | Financial | 52,020 | 5.02 | 3.88% | -0.46%↓ |
| Bharti Airtel Ltd. | Communication | 26,804 | 4.9 | 3.79% | -0.16%↓ |
| Larsen & Toubro Ltd. | Construction | 8,075 | 3.29 | 2.55% | 0.02%↑ |
| Infosys Ltd. | Technology | 28,267 | 3.28 | 2.54% | -0.07%↓ |
| NTPC Ltd. | Energy | 75,350 | 2.92 | 2.26% | -0.09%↓ |
| SBI Life Insurance Company Ltd. | Insurance | 15,200 | 2.78 | 2.15% | -0.01%↓ |
| SAMHI Hotels Ltd. | Services | 1,65,667 | 2.74 | 2.12% | 0.76%↑ |
| Mahindra & Mahindra Ltd. | Automobile | 8,530 | 2.6 | 2.01% | -0.05%↓ |
| Computer Age Management Services Ltd. | Services | 32,620 | 2.58 | 2.00% | 0.12%↑ |
| Interglobe Aviation Ltd. | Services | 5,760 | 2.54 | 1.96% | 0.03%↑ |
| Adani Ports and Special Economic Zone Ltd. | Services | 13,450 | 2.43 | 1.88% | 0.14%↑ |
| ITC Ltd. | Consumer Staples | 82,770 | 2.37 | 1.84% | -0.20%↓ |
| Bharat Electronics Ltd. | Capital Goods | 56,920 | 2.34 | 1.81% | -0.11%↓ |
| Thyrocare Technologies Ltd. | Healthcare | 40,650 | 2.06 | 1.59% | 0.32%↑ |
| Tata Consultancy Services Ltd. | Technology | 8,920 | 2.01 | 1.56% | -0.16%↓ |
| Kirloskar Oil Engines Ltd. | Capital Goods | 10,320 | 1.99 | 1.54% | 0.17%↑ |
| Sector | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Financial | 25.10% | 25.78% | 26.19% | 28.24% | 28.82% | 27.33% |
| Services | 11.67% | 10.66% | 8.21% | 8.44% | 8.72% | 9.07% |
| Energy | 10.84% | 11.09% | 9.41% | 11.21% | 10.94% | 11.36% |
| Healthcare | 9.13% | 8.38% | 8.54% | 8.66% | 8.16% | 8.80% |
| Automobile | 7.36% | 7.34% | 8.49% | 9.74% | 8.96% | 8.79% |
| Technology | 6.82% | 6.95% | 7.64% | 7.24% | 8.97% | 8.51% |
| Consumer Staples | 4.58% | 4.47% | 4.17% | 4.16% | 3.85% | 5.05% |
| Capital Goods | 4.46% | 4.42% | 5.95% | 4.38% | 3.94% | 3.64% |
| Communication | 3.79% | 3.95% | 4.04% | 3.85% | 4.01% | 4.12% |
| Metals & Mining | 3.38% | 3.34% | 3.61% | 3.26% | 3.20% | 2.77% |
| Construction | 3.10% | 3.09% | 2.81% | 3.10% | 3.49% | 3.04% |
| Insurance | 2.15% | 2.16% | 1.27% | 1.31% | 1.28% | 1.25% |
| Chemicals | 1.41% | 1.10% | 1.08% | 1.84% | 1.81% | 2.37% |
| Consumer Discretionary | 1.36% | 1.05% | 0.54% | 0.59% | 0.52% | 0.52% |
56.2 / 100
Weighted average Value score is 56.2. This indicates that portfolio is relatively reasonably valued using composite of value measures.
58.8 / 100
Weighted average Price Momentum score is 58.8. This indicates that portfolio has average momentum using composite of momentum measures.
75.2 / 100
Weighted average Quality score is 75.2. This indicates that portfolio has high quality using composite of quality measures.
73.7 / 100
Weighted average QVM score is 73.7. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.