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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
₹118 Cr
down ₹15.2 Cr vs Sep 2025
- Stocks held
- 71
- up 2 vs Sep 2025
- Top 10 weight
- 37.5%
- of the portfolio in its ten largest
- Cash & debt
- 6.7%
- cash, money market and debt
- Moves this month
- 27 in · 25 out
- added to 10, trimmed 30
Shriram Flexi Cap Fund is an active equity fund in the Flexi Cap category from Shriram Mutual Fund. In March 2026 it disclosed 71 stocks worth ₹118 Cr, down ₹15.2 Cr from Sep 2025. Its largest positions were HDFC Bank Limited (6.9%), ICICI Bank Limited (4.8%), State Bank of India (4.3%); the ten largest together made up 37.5% of the portfolio, and Banks was the biggest sector at 23.3% of its equity. Cash and debt stood at 6.7%. Compared with Sep 2025 the fund entered 27 new stocks and exited 25.
Against 43 other Flexi Cap funds
Concentration
65%
Top-10 weight is higher than 65% of peers
Breadth
60%
Holds more stocks than 60% of peers
Cash
81%
Holds more cash than 81% of peers
Holdings in March 2026
Download CSVEvery line the fund disclosed, with the change against Sep 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.92%
- Δ weight
- down 0.53 pts
- Value
- ₹8.2 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 6.71%
- Δ weight
- up 5.28 pts
- Value
- ₹7.9 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 4.82%
- Δ weight
- down 0.36 pts
- Value
- ₹5.7 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 4.31%
- Δ weight
- up 2.36 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 4.04%
- Δ weight
- up 0.12 pts
- Value
- ₹4.8 Cr
- Δ value
- down ₹45 L
- Status
- Trimmed
- Weight
- 3.41%
- Δ weight
- down 0.44 pts
- Value
- ₹4 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 2.99%
- Δ weight
- up 0.26 pts
- Value
- ₹3.5 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 2.92%
- Δ weight
- up 0.61 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 2.85%
- Δ weight
- down 0.08 pts
- Value
- ₹3.4 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- Weight
- 2.79%
- Δ weight
- up 0.52 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 2.39%
- Δ weight
- up 0.03 pts
- Value
- ₹2.8 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 2.02%
- Δ weight
- up 0.16 pts
- Value
- ₹2.4 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 1.93%
- Δ weight
- down 0.27 pts
- Value
- ₹2.3 Cr
- Δ value
- down ₹65 L
- Status
- Trimmed
- Weight
- 1.92%
- Δ weight
- down 0.62 pts
- Value
- ₹2.3 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.89%
- Δ weight
- down 0.16 pts
- Value
- ₹2.2 Cr
- Δ value
- down ₹50 L
- Status
- Trimmed
- Weight
- 1.80%
- Δ weight
- up 1.80 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹2.1 Cr
- Status
- New
- Weight
- 1.78%
- Δ weight
- up 0.09 pts
- Value
- ₹2.1 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- down 0.01 pts
- Value
- ₹2 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- up 0.36 pts
- Value
- ₹2 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 1.59%
- Δ weight
- up 1.59 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹1.9 Cr
- Status
- New
- Weight
- 1.51%
- Δ weight
- down 0.08 pts
- Value
- ₹1.8 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- down 0.83 pts
- Value
- ₹1.7 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- up 0.34 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 1.39%
- Δ weight
- up 0.31 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 1.32%
- Δ weight
- up 0.51 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 0.18 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 1.27%
- Δ weight
- up 1.27 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹1.5 Cr
- Status
- New
- Weight
- 1.20%
- Δ weight
- up 1.20 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹1.4 Cr
- Status
- New
- Weight
- 1.10%
- Δ weight
- down 0.31 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹57 L
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- up 1.10 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹1.3 Cr
- Status
- New
- Weight
- 1.08%
- Δ weight
- up 1.08 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹1.3 Cr
- Status
- New
- Weight
- 1.06%
- Δ weight
- up 0.04 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- up 0.22 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.07 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.26 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹50 L
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 1.00 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- New
- Weight
- 0.98%
- Δ weight
- up 0.22 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.38 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.10 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 1.26 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.06 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up 0.28 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up 0.91 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- New
- Weight
- 0.89%
- Δ weight
- up 0.89 pts
- Value
- ₹1 Cr
- Δ value
- up ₹1 Cr
- Status
- New
- Weight
- 0.78%
- Δ weight
- up 0.78 pts
- Value
- ₹92 L
- Δ value
- up ₹92 L
- Status
- New
- Weight
- 0.76%
- Δ weight
- up 0.76 pts
- Value
- ₹90 L
- Δ value
- up ₹90 L
- Status
- New
- Weight
- 0.74%
- Δ weight
- up 0.74 pts
- Value
- ₹87 L
- Δ value
- up ₹87 L
- Status
- New
- Weight
- 0.72%
- Δ weight
- up 0.72 pts
- Value
- ₹86 L
- Δ value
- up ₹86 L
- Status
- New
- Weight
- 0.72%
- Δ weight
- up <0.01 pts
- Value
- ₹85 L
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- up 0.70 pts
- Value
- ₹82 L
- Δ value
- up ₹82 L
- Status
- New
- Weight
- 0.67%
- Δ weight
- up 0.67 pts
- Value
- ₹80 L
- Δ value
- up ₹80 L
- Status
- New
- Weight
- 0.67%
- Δ weight
- up 0.67 pts
- Value
- ₹79 L
- Δ value
- up ₹79 L
- Status
- New
- Weight
- 0.64%
- Δ weight
- down 0.42 pts
- Value
- ₹76 L
- Δ value
- down ₹66 L
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- up 0.59 pts
- Value
- ₹70 L
- Δ value
- up ₹70 L
- Status
- New
- Weight
- 0.57%
- Δ weight
- up 0.57 pts
- Value
- ₹68 L
- Δ value
- up ₹68 L
- Status
- New
- Weight
- 0.56%
- Δ weight
- up 0.08 pts
- Value
- ₹66 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.56%
- Δ weight
- up 0.56 pts
- Value
- ₹66 L
- Δ value
- up ₹66 L
- Status
- New
- Weight
- 0.54%
- Δ weight
- up 0.54 pts
- Value
- ₹64 L
- Δ value
- up ₹64 L
- Status
- New
- Weight
- 0.52%
- Δ weight
- up 0.06 pts
- Value
- ₹62 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up 0.51 pts
- Value
- ₹60 L
- Δ value
- up ₹60 L
- Status
- New
- Weight
- 0.50%
- Δ weight
- up 0.50 pts
- Value
- ₹59 L
- Δ value
- up ₹59 L
- Status
- New
- Weight
- 0.50%
- Δ weight
- down 0.69 pts
- Value
- ₹59 L
- Δ value
- down ₹100 L
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.11 pts
- Value
- ₹58 L
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.02 pts
- Value
- ₹56 L
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- up 0.48 pts
- Value
- ₹56 L
- Δ value
- up ₹56 L
- Status
- New
- Weight
- 0.45%
- Δ weight
- down 0.06 pts
- Value
- ₹53 L
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.46 pts
- Value
- ₹50 L
- Δ value
- down ₹68 L
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.11 pts
- Value
- ₹50 L
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- up 0.42 pts
- Value
- ₹50 L
- Δ value
- up ₹50 L
- Status
- New
- Weight
- 0.40%
- Δ weight
- up 0.40 pts
- Value
- ₹47 L
- Δ value
- up ₹47 L
- Status
- New
- Weight
- 0.34%
- Δ weight
- up 0.34 pts
- Value
- ₹40 L
- Δ value
- up ₹40 L
- Status
- New
- Weight
- 0.13%
- Δ weight
- up 0.13 pts
- Value
- ₹15 L
- Δ value
- up ₹15 L
- Status
- New
- TVS Motor Company Ltd.Other
- Weight
- 0.03%
- Δ weight
- up <0.01 pts
- Value
- ₹3 L
- Δ value
- up ₹0 L
- Status
- Added
- InterGlobe Aviation Ltd.Derivative
- Weight
- −0.70%
- Δ weight
- down 0.70 pts
- Value
- −₹83 L
- Δ value
- down ₹83 L
- Status
- New
- Hindustan Petroleum Corporation Ltd.Derivative
- Weight
- −0.75%
- Δ weight
- down 0.75 pts
- Value
- −₹89 L
- Δ value
- down ₹89 L
- Status
- New
- Bharat Petroleum Corporation Ltd.Derivative
- Weight
- −0.99%
- Δ weight
- down 0.99 pts
- Value
- −₹1.2 Cr
- Δ value
- down ₹1.2 Cr
- Status
- New
What changed, Sep 2025 to Mar 2026
New New positions (27)
- National Aluminium Company Limited1.8% · ₹2.1 Cr
- Ajanta Pharma Limited1.6% · ₹1.9 Cr
- SBI Life Insurance Company Limited1.3% · ₹1.5 Cr
- Thyrocare Technologies Limited1.2% · ₹1.4 Cr
- Krishna Institute Of Medical Sciences Limited1.1% · ₹1.3 Cr
- Navin Fluorine International Limited1.1% · ₹1.3 Cr
- Rainbow Childrens Medicare Limited1.0% · ₹1.2 Cr
- Canara Bank0.9% · ₹1.1 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 Sep 2025, the weight rose most in Industrial Products (+2.7 pts) and Banks (+2.3 pts), and fell most in Finance (−6.7 pts) and Fertilizers & Agrochemicals (−2.5 pts).
- Industrial Products0.8% → 3.5%+2.7 pts
- Banks20.9% → 23.3%+2.3 pts
- Non - Ferrous Metals0.0% → 1.9%new+1.9 pts
- Insurance0.0% → 1.8%new+1.8 pts
- Capital Markets1.5% → 2.8%+1.3 pts
- Healthcare Services4.0% → 5.2%+1.1 pts
- Finance10.4% → 3.6%−6.7 pts
- Fertilizers & Agrochemicals2.5% → 0.0%exited−2.5 pts
- Cement & Cement Products1.8% → 0.0%exited−1.8 pts
- Electrical Equipment2.2% → 0.8%−1.5 pts
- Financial Technology (fintech)1.1% → 0.0%exited−1.1 pts
- Agricultural Food & Other Products2.1% → 1.2%−0.9 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 | Sep 2025 | Sep 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Banks | 17.5% | 20.9% | 20.9% | 20.9% | 23.3% |
| IT - Software | 3.8% | 7.0% | 7.0% | 7.0% | 8.0% |
| Automobiles | 7.4% | 7.6% | 7.6% | 7.6% | 7.0% |
| Petroleum Products | — | 6.7% | 6.7% | 6.7% | 6.6% |
| Healthcare Services | 4.2% | 4.0% | 4.0% | 4.0% | 5.2% |
| Telecom - Services | 3.6% | 4.0% | 4.0% | 4.0% | 4.2% |
| Power | — | 3.4% | 3.4% | 3.4% | 4.0% |
| Pharmaceuticals & Biotechnology | 10.5% | 3.3% | 3.3% | 3.3% | 3.8% |
| Finance | 15.9% | 10.4% | 10.4% | 10.4% | 3.6% |
| Industrial Products | — | 0.8% | 0.8% | 0.8% | 3.5% |
Allocation in Mar 2026change vs Sep 2025
- Banks (8)23.3%▲ 2.3 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, Mar 2026
6.7%
▲ 4.9 pts vs Sep 2025
- Cash alone
- 6.7%
- cash and net receivables
- A year earlier
- 1.4%
- Mar 2025 · now ▲ 5.3 pts
- Last 12 months
- 1.8% – 6.7%
- lowest to highest · record 6.7% in Mar 2026
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.