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Flexi Cap · Shriram Mutual Fund · AMFI code 144903Shriram Flexi Cap Fund
Disclosed for 7 months, Mar 2025 to Sep 2026.
Portfolio value
₹133 Cr
Mar 2025
- Stocks held
- 66
- Top 10 weight
- 37.4%
- of the portfolio in its ten largest
- Cash & debt
- 1.4%
- cash, money market and debt
- Moves this month
- —
- no earlier month
Shriram Flexi Cap Fund is an active equity fund in the Flexi Cap category from Shriram Mutual Fund. In March 2025 it disclosed 66 stocks worth ₹133 Cr. Its largest positions were ICICI Bank Limited (5.2%), HDFC Bank Limited (4.6%), Eicher Motors Limited (3.9%); the ten largest together made up 37.4% of the portfolio, and Banks was the biggest sector at 17.5% of its equity. Cash and debt stood at 1.4%.
Against 43 other Flexi Cap funds
Concentration
65%
Top-10 weight is higher than 65% of peers
Breadth
49%
Holds more stocks than 49% of peers
Cash
14%
Holds more cash than 14% of peers
Holdings in March 2025
Download CSVEvery line the fund disclosed, with the change against the previous month. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.20%
- Δ weight
- —
- Value
- ₹6.9 Cr
- Δ value
- —
- Status
- Weight
- 4.60%
- Δ weight
- —
- Value
- ₹6.1 Cr
- Δ value
- —
- Status
- Weight
- 3.91%
- Δ weight
- —
- Value
- ₹5.2 Cr
- Δ value
- —
- Status
- Weight
- 3.85%
- Δ weight
- —
- Value
- ₹5.1 Cr
- Δ value
- —
- Status
- Weight
- 3.79%
- Δ weight
- —
- Value
- ₹5 Cr
- Δ value
- —
- Status
- Weight
- 3.78%
- Δ weight
- —
- Value
- ₹5 Cr
- Δ value
- —
- Status
- Weight
- 3.49%
- Δ weight
- —
- Value
- ₹4.6 Cr
- Δ value
- —
- Status
- Weight
- 2.97%
- Δ weight
- —
- Value
- ₹3.9 Cr
- Δ value
- —
- Status
- Weight
- 2.91%
- Δ weight
- —
- Value
- ₹3.9 Cr
- Δ value
- —
- Status
- Weight
- 2.85%
- Δ weight
- —
- Value
- ₹3.8 Cr
- Δ value
- —
- Status
- Weight
- 2.50%
- Δ weight
- —
- Value
- ₹3.3 Cr
- Δ value
- —
- Status
- Weight
- 2.19%
- Δ weight
- —
- Value
- ₹2.9 Cr
- Δ value
- —
- Status
- Weight
- 2.17%
- Δ weight
- —
- Value
- ₹2.9 Cr
- Δ value
- —
- Status
- Weight
- 2.14%
- Δ weight
- —
- Value
- ₹2.8 Cr
- Δ value
- —
- Status
- Weight
- 2.06%
- Δ weight
- —
- Value
- ₹2.7 Cr
- Δ value
- —
- Status
- Weight
- 2.02%
- Δ weight
- —
- Value
- ₹2.7 Cr
- Δ value
- —
- Status
- Weight
- 2.00%
- Δ weight
- —
- Value
- ₹2.7 Cr
- Δ value
- —
- Status
- Weight
- 1.89%
- Δ weight
- —
- Value
- ₹2.5 Cr
- Δ value
- —
- Status
- Weight
- 1.89%
- Δ weight
- —
- Value
- ₹2.5 Cr
- Δ value
- —
- Status
- Weight
- 1.85%
- Δ weight
- —
- Value
- ₹2.5 Cr
- Δ value
- —
- Status
- Weight
- 1.49%
- Δ weight
- —
- Value
- ₹2 Cr
- Δ value
- —
- Status
- Weight
- 1.47%
- Δ weight
- —
- Value
- ₹1.9 Cr
- Δ value
- —
- Status
- Weight
- 1.46%
- Δ weight
- —
- Value
- ₹1.9 Cr
- Δ value
- —
- Status
- Weight
- 1.44%
- Δ weight
- —
- Value
- ₹1.9 Cr
- Δ value
- —
- Status
- Weight
- 1.43%
- Δ weight
- —
- Value
- ₹1.9 Cr
- Δ value
- —
- Status
- Weight
- 1.42%
- Δ weight
- —
- Value
- ₹1.9 Cr
- Δ value
- —
- Status
- Weight
- 1.42%
- Δ weight
- —
- Value
- ₹1.9 Cr
- Δ value
- —
- Status
- Cash, TREPS & receivables
- Weight
- 1.39%
- Δ weight
- —
- Value
- ₹1.8 Cr
- Δ value
- —
- Status
- Weight
- 1.38%
- Δ weight
- —
- Value
- ₹1.8 Cr
- Δ value
- —
- Status
- Weight
- 1.35%
- Δ weight
- —
- Value
- ₹1.8 Cr
- Δ value
- —
- Status
- Weight
- 1.12%
- Δ weight
- —
- Value
- ₹1.5 Cr
- Δ value
- —
- Status
- Weight
- 1.10%
- Δ weight
- —
- Value
- ₹1.5 Cr
- Δ value
- —
- Status
- Weight
- 1.09%
- Δ weight
- —
- Value
- ₹1.4 Cr
- Δ value
- —
- Status
- Weight
- 1.09%
- Δ weight
- —
- Value
- ₹1.4 Cr
- Δ value
- —
- Status
- Weight
- 1.08%
- Δ weight
- —
- Value
- ₹1.4 Cr
- Δ value
- —
- Status
- Weight
- 1.07%
- Δ weight
- —
- Value
- ₹1.4 Cr
- Δ value
- —
- Status
- Weight
- 1.07%
- Δ weight
- —
- Value
- ₹1.4 Cr
- Δ value
- —
- Status
- Weight
- 1.01%
- Δ weight
- —
- Value
- ₹1.3 Cr
- Δ value
- —
- Status
- Weight
- 1.00%
- Δ weight
- —
- Value
- ₹1.3 Cr
- Δ value
- —
- Status
- Weight
- 1.00%
- Δ weight
- —
- Value
- ₹1.3 Cr
- Δ value
- —
- Status
- Weight
- 0.99%
- Δ weight
- —
- Value
- ₹1.3 Cr
- Δ value
- —
- Status
- Weight
- 0.97%
- Δ weight
- —
- Value
- ₹1.3 Cr
- Δ value
- —
- Status
- Weight
- 0.96%
- Δ weight
- —
- Value
- ₹1.3 Cr
- Δ value
- —
- Status
- Weight
- 0.92%
- Δ weight
- —
- Value
- ₹1.2 Cr
- Δ value
- —
- Status
- Weight
- 0.86%
- Δ weight
- —
- Value
- ₹1.1 Cr
- Δ value
- —
- Status
- Weight
- 0.83%
- Δ weight
- —
- Value
- ₹1.1 Cr
- Δ value
- —
- Status
- Weight
- 0.79%
- Δ weight
- —
- Value
- ₹1 Cr
- Δ value
- —
- Status
- Weight
- 0.73%
- Δ weight
- —
- Value
- ₹97 L
- Δ value
- —
- Status
- Weight
- 0.73%
- Δ weight
- —
- Value
- ₹97 L
- Δ value
- —
- Status
- Weight
- 0.68%
- Δ weight
- —
- Value
- ₹90 L
- Δ value
- —
- Status
- Weight
- 0.67%
- Δ weight
- —
- Value
- ₹89 L
- Δ value
- —
- Status
- Weight
- 0.63%
- Δ weight
- —
- Value
- ₹83 L
- Δ value
- —
- Status
- Weight
- 0.62%
- Δ weight
- —
- Value
- ₹82 L
- Δ value
- —
- Status
- Weight
- 0.61%
- Δ weight
- —
- Value
- ₹81 L
- Δ value
- —
- Status
- ICICI Prudential Liquid Fund - Direct Plan - GrowthFund units
- Weight
- 0.59%
- Δ weight
- —
- Value
- ₹79 L
- Δ value
- —
- Status
- Weight
- 0.59%
- Δ weight
- —
- Value
- ₹79 L
- Δ value
- —
- Status
- Weight
- 0.55%
- Δ weight
- —
- Value
- ₹72 L
- Δ value
- —
- Status
- Weight
- 0.54%
- Δ weight
- —
- Value
- ₹71 L
- Δ value
- —
- Status
- Weight
- 0.52%
- Δ weight
- —
- Value
- ₹69 L
- Δ value
- —
- Status
- Weight
- 0.52%
- Δ weight
- —
- Value
- ₹69 L
- Δ value
- —
- Status
- Weight
- 0.50%
- Δ weight
- —
- Value
- ₹66 L
- Δ value
- —
- Status
- Weight
- 0.49%
- Δ weight
- —
- Value
- ₹65 L
- Δ value
- —
- Status
- Weight
- 0.44%
- Δ weight
- —
- Value
- ₹58 L
- Δ value
- —
- Status
- Weight
- 0.43%
- Δ weight
- —
- Value
- ₹57 L
- Δ value
- —
- Status
- Tata Investment Corporation LimitedTata Investment Corporation Ltd. · history in this fund
- Weight
- 0.38%
- Δ weight
- —
- Value
- ₹51 L
- Δ value
- —
- Status
- Weight
- 0.33%
- Δ weight
- —
- Value
- ₹43 L
- Δ value
- —
- Status
- Weight
- 0.21%
- Δ weight
- —
- Value
- ₹27 L
- Δ value
- —
- Status
- Weight
- 0.01%
- Δ weight
- —
- Value
- ₹2 L
- Δ value
- —
- Status
What changed
This is the earliest month on record for the fund.
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
No earlier month with a sector split to compare against.
Allocation in Mar 2025
- Banks (5)17.5%
- Finance (11)15.9%
- Pharmaceuticals & Biotechnology (6)10.5%
- Automobiles (3)7.4%
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Mar 2025
1.4%
- Cash alone
- 1.4%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- —
- lowest to highest · record 1.4% in Mar 2025
Not enough months to draw.
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.