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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
up ₹64 L vs Mar 2025
- Stocks held
- 69
- up 3 vs Mar 2025
- Top 10 weight
- 35.6%
- of the portfolio in its ten largest
- Cash & debt
- 1.8%
- cash, money market and debt
- Moves this month
- 36 in · 33 out
- added to 10, trimmed 16
Shriram Flexi Cap Fund is an active equity fund in the Flexi Cap category from Shriram Mutual Fund. In September 2025 it disclosed 69 stocks worth ₹133 Cr, up ₹64 L from Mar 2025. Its largest positions were HDFC Bank Limited (7.4%), ICICI Bank Limited (5.2%), Bharti Airtel Limited (3.9%); the ten largest together made up 35.6% of the portfolio, and Banks was the biggest sector at 20.9% of its equity. Cash and debt stood at 1.8%. Compared with Mar 2025 the fund entered 36 new stocks and exited 33.
Against 43 other Flexi Cap funds
Concentration
58%
Top-10 weight is higher than 58% of peers
Breadth
60%
Holds more stocks than 60% of peers
Cash
21%
Holds more cash than 21% of peers
Holdings in September 2025
Download CSVEvery line the fund disclosed, with the change against Mar 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.45%
- Δ weight
- up 2.85 pts
- Value
- ₹9.9 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 5.18%
- Δ weight
- down 0.02 pts
- Value
- ₹6.9 Cr
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 3.92%
- Δ weight
- up 0.43 pts
- Value
- ₹5.2 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 3.84%
- Δ weight
- up 3.84 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹5.1 Cr
- Status
- New
- Weight
- 2.93%
- Δ weight
- up 1.04 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 2.73%
- Δ weight
- up 2.73 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹3.6 Cr
- Status
- New
- Weight
- 2.55%
- Δ weight
- down 0.42 pts
- Value
- ₹3.4 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- Weight
- 2.36%
- Δ weight
- up 2.36 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹3.1 Cr
- Status
- New
- Weight
- 2.31%
- Δ weight
- up 2.31 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹3.1 Cr
- Status
- New
- Weight
- 2.29%
- Δ weight
- down 1.62 pts
- Value
- ₹3 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 2.27%
- Δ weight
- up 2.27 pts
- Value
- ₹3 Cr
- Δ value
- up ₹3 Cr
- Status
- New
- Weight
- 2.20%
- Δ weight
- down 1.65 pts
- Value
- ₹2.9 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 2.20%
- Δ weight
- up 1.08 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 2.05%
- Δ weight
- up 1.26 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.96%
- Δ weight
- up 0.07 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 1.88%
- Δ weight
- down 0.19 pts
- Value
- ₹2.5 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 1.86%
- Δ weight
- up 1.86 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹2.5 Cr
- Status
- New
- Weight
- 1.82%
- Δ weight
- down 1.03 pts
- Value
- ₹2.4 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.80%
- Δ weight
- up 0.80 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- up 1.69 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹2.3 Cr
- Status
- New
- Weight
- 1.67%
- Δ weight
- up 1.67 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹2.2 Cr
- Status
- New
- Weight
- 1.63%
- Δ weight
- down 0.87 pts
- Value
- ₹2.2 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- up 0.13 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 1.55%
- Δ weight
- up 1.03 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- up 1.50 pts
- Value
- ₹2 Cr
- Δ value
- up ₹2 Cr
- Status
- New
- Cash, TREPS & receivables
- Weight
- 1.43%
- Δ weight
- up 0.04 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 1.41%
- Δ weight
- down 0.73 pts
- Value
- ₹1.9 Cr
- Δ value
- down ₹97 L
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- down 0.12 pts
- Value
- ₹1.8 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- up 1.29 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹1.7 Cr
- Status
- New
- Weight
- 1.27%
- Δ weight
- up 0.44 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 1.19%
- Δ weight
- up 0.12 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 1.14 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹1.5 Cr
- Status
- New
- Weight
- 1.11%
- Δ weight
- up 1.11 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹1.5 Cr
- Status
- New
- Weight
- 1.10%
- Δ weight
- up 1.10 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹1.5 Cr
- Status
- New
- Weight
- 1.08%
- Δ weight
- up 1.08 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹1.4 Cr
- Status
- New
- Weight
- 1.08%
- Δ weight
- up 1.08 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹1.4 Cr
- Status
- New
- Weight
- 1.06%
- Δ weight
- down 0.02 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.38 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹50 L
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 1.00 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.99 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹1.3 Cr
- Status
- New
- Weight
- 0.99%
- Δ weight
- up 0.99 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹1.3 Cr
- Status
- New
- Weight
- 0.93%
- Δ weight
- up 0.30 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 0.88%
- Δ weight
- up 0.15 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.58 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹77 L
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- up 0.83 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- New
- Weight
- 0.81%
- Δ weight
- up 0.81 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- New
- Weight
- 0.76%
- Δ weight
- up 0.76 pts
- Value
- ₹1 Cr
- Δ value
- up ₹1 Cr
- Status
- New
- Weight
- 0.72%
- Δ weight
- up 0.05 pts
- Value
- ₹95 L
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.68%
- Δ weight
- up 0.68 pts
- Value
- ₹91 L
- Δ value
- up ₹91 L
- Status
- New
- Weight
- 0.68%
- Δ weight
- up 0.68 pts
- Value
- ₹91 L
- Δ value
- up ₹91 L
- Status
- New
- Weight
- 0.66%
- Δ weight
- up 0.66 pts
- Value
- ₹88 L
- Δ value
- up ₹88 L
- Status
- New
- Weight
- 0.65%
- Δ weight
- up 0.65 pts
- Value
- ₹87 L
- Δ value
- up ₹87 L
- Status
- New
- Weight
- 0.64%
- Δ weight
- up 0.64 pts
- Value
- ₹86 L
- Δ value
- up ₹86 L
- Status
- New
- Weight
- 0.63%
- Δ weight
- up 0.63 pts
- Value
- ₹84 L
- Δ value
- up ₹84 L
- Status
- New
- Weight
- 0.61%
- Δ weight
- up 0.61 pts
- Value
- ₹81 L
- Δ value
- up ₹81 L
- Status
- New
- Weight
- 0.61%
- Δ weight
- up 0.61 pts
- Value
- ₹81 L
- Δ value
- up ₹81 L
- Status
- New
- Weight
- 0.61%
- Δ weight
- up 0.61 pts
- Value
- ₹81 L
- Δ value
- up ₹81 L
- Status
- New
- Weight
- 0.60%
- Δ weight
- up 0.01 pts
- Value
- ₹80 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.57%
- Δ weight
- up 0.57 pts
- Value
- ₹76 L
- Δ value
- up ₹76 L
- Status
- New
- Weight
- 0.55%
- Δ weight
- up 0.55 pts
- Value
- ₹74 L
- Δ value
- up ₹74 L
- Status
- New
- Weight
- 0.54%
- Δ weight
- up 0.54 pts
- Value
- ₹72 L
- Δ value
- up ₹72 L
- Status
- New
- Weight
- 0.53%
- Δ weight
- down 0.32 pts
- Value
- ₹71 L
- Δ value
- down ₹43 L
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- up 0.03 pts
- Value
- ₹69 L
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up 0.51 pts
- Value
- ₹69 L
- Δ value
- up ₹69 L
- Status
- New
- Weight
- 0.50%
- Δ weight
- up 0.50 pts
- Value
- ₹67 L
- Δ value
- up ₹67 L
- Status
- New
- Weight
- 0.50%
- Δ weight
- up 0.50 pts
- Value
- ₹67 L
- Δ value
- up ₹67 L
- Status
- New
- Weight
- 0.49%
- Δ weight
- down 0.06 pts
- Value
- ₹65 L
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- up 0.48 pts
- Value
- ₹64 L
- Δ value
- up ₹64 L
- Status
- New
- Weight
- 0.46%
- Δ weight
- down 0.54 pts
- Value
- ₹61 L
- Δ value
- down ₹71 L
- Status
- Trimmed
- 364 Days Tbill (MDDebt
- Weight
- 0.37%
- Δ weight
- up 0.37 pts
- Value
- ₹50 L
- Δ value
- up ₹50 L
- Status
- New
- TVS Motor Company Ltd.Other
- Weight
- 0.02%
- Δ weight
- up 0.02 pts
- Value
- ₹3 L
- Δ value
- up ₹3 L
- Status
- New
- Weight
- <0.01%
- Δ weight
- down 1.46 pts
- Value
- ₹1 L
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
What changed, Mar 2025 to Sep 2025
New New positions (36)
- Reliance Industries Limited3.8% · ₹5.1 Cr
- Infosys Limited2.7% · ₹3.6 Cr
- Larsen & Toubro Limited2.4% · ₹3.1 Cr
- Axis Bank Limited2.3% · ₹3.1 Cr
- NTPC Limited2.3% · ₹3 Cr
- ITC Limited1.9% · ₹2.5 Cr
- Tata Consultancy Services Limited1.7% · ₹2.3 Cr
- Bharat Petroleum Corporation Limited1.7% · ₹2.2 Cr
- Cholamandalam Financial Holdings Limited1.5% · ₹2 Cr
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
Compared with
Since Mar 2025, the weight rose most in Petroleum Products (+6.7 pts) and Banks (+3.5 pts), and fell most in Pharmaceuticals & Biotechnology (−7.2 pts) and Finance (−5.6 pts).
- Petroleum Products0.0% → 6.7%new+6.7 pts
- Banks17.5% → 20.9%+3.5 pts
- Power0.0% → 3.4%new+3.4 pts
- IT - Software3.8% → 7.0%+3.2 pts
- Diversified FMCG0.0% → 1.9%new+1.9 pts
- Cement & Cement Products0.0% → 1.8%new+1.8 pts
- Pharmaceuticals & Biotechnology10.5% → 3.3%−7.2 pts
- Finance15.9% → 10.4%−5.6 pts
- Consumer Durables3.3% → 0.0%exited−3.3 pts
- Insurance2.2% → 0.0%exited−2.2 pts
- Commercial Services & Supplies2.1% → 0.0%exited−2.1 pts
- Agricultural, Commercial & Construction Vehicles1.7% → 0.0%exited−1.7 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Mar 2025 | Mar 2025 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|
| Banks | 17.5% | 17.5% | 17.5% | 20.9% |
| Finance | 15.9% | 15.9% | 15.9% | 10.4% |
| Automobiles | 7.4% | 7.4% | 7.4% | 7.6% |
| IT - Software | 3.8% | 3.8% | 3.8% | 7.0% |
| Petroleum Products | — | — | — | 6.7% |
| Healthcare Services | 4.2% | 4.2% | 4.2% | 4.0% |
| Telecom - Services | 3.6% | 3.6% | 3.6% | 4.0% |
| Power | — | — | — | 3.4% |
| Pharmaceuticals & Biotechnology | 10.5% | 10.5% | 10.5% | 3.3% |
| Construction | 1.4% | 1.4% | 1.4% | 2.9% |
Allocation in Sep 2025change vs Mar 2025
- Banks (8)20.9%▲ 3.5 pts
- Finance (7)10.4%▼ 5.6 pts
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, Sep 2025
1.8%
▲ 0.4 pts vs Mar 2025
- Cash alone
- 1.4%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.4% – 1.8%
- lowest to highest · record 1.8% in Sep 2025
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.