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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 ₹14.3 Cr vs Mar 2026
- Stocks held
- 68
- down 3 vs Mar 2026
- Top 10 weight
- 39.2%
- of the portfolio in its ten largest
- Cash & debt
- 3.0%
- cash, money market and debt
- Moves this month
- 5 in · 8 out
- added to 10, trimmed 20
Shriram Flexi Cap Fund is an active equity fund in the Flexi Cap category from Shriram Mutual Fund. In June 2026 it disclosed 68 stocks worth ₹133 Cr, up ₹14.3 Cr from Mar 2026. Its largest positions were HDFC Bank Limited (7.7%), ICICI Bank Limited (5.3%), Reliance Industries Limited (4.8%); the ten largest together made up 39.2% of the portfolio, and Banks was the biggest sector at 23.2% of its equity. Cash and debt stood at 3.0%. Compared with Mar 2026 the fund entered 5 new stocks and exited 8.
Against 43 other Flexi Cap funds
Concentration
70%
Top-10 weight is higher than 70% of peers
Breadth
56%
Holds more stocks than 56% of peers
Cash
40%
Holds more cash than 40% of peers
Holdings in June 2026
Download CSVEvery line the fund disclosed, with the change against Mar 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.71%
- Δ weight
- up 0.79 pts
- Value
- ₹10.2 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 5.28%
- Δ weight
- up 0.45 pts
- Value
- ₹7 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 4.79%
- Δ weight
- up 1.38 pts
- Value
- ₹6.3 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 4.03%
- Δ weight
- down 0.28 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 3.99%
- Δ weight
- up 1.07 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 3.75%
- Δ weight
- down 0.30 pts
- Value
- ₹5 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.05%
- Δ weight
- down 3.66 pts
- Value
- ₹4 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 2.53%
- Δ weight
- up 0.13 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 2.50%
- Δ weight
- up 1.83 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 2.33%
- Δ weight
- up 0.41 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹82 L
- Status
- Added
- Weight
- 2.33%
- Δ weight
- up 1.06 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 2.13%
- Δ weight
- down 0.86 pts
- Value
- ₹2.8 Cr
- Δ value
- down ₹71 L
- Status
- Trimmed
- Weight
- 1.98%
- Δ weight
- down 0.88 pts
- Value
- ₹2.6 Cr
- Δ value
- down ₹75 L
- Status
- Trimmed
- Weight
- 1.84%
- Δ weight
- up 0.52 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹88 L
- Status
- Added
- Weight
- 1.79%
- Δ weight
- down 0.22 pts
- Value
- ₹2.4 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 1.77%
- Δ weight
- down 1.02 pts
- Value
- ₹2.3 Cr
- Δ value
- down ₹95 L
- Status
- Trimmed
- Weight
- 1.77%
- Δ weight
- down 0.16 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 1.73%
- Δ weight
- up 0.14 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 1.55%
- Δ weight
- up 1.01 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
- Weight
- 1.46%
- Δ weight
- up 0.53 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹84 L
- Status
- Added
- Weight
- 1.46%
- Δ weight
- up 0.57 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹89 L
- Status
- Added
- Weight
- 1.44%
- Δ weight
- down 0.22 pts
- Value
- ₹1.9 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- up 0.43 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹71 L
- Status
- Added
- Weight
- 1.37%
- Δ weight
- down 0.41 pts
- Value
- ₹1.8 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- up 0.19 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 0.04 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down 0.18 pts
- Value
- ₹1.6 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- up 0.12 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 1.18%
- Δ weight
- up 0.25 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 0.10 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.01 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.08 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.50 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹75 L
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.08 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.39 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.30 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹49 L
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.56 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.96 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.53 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹50 L
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.15 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- up 0.90 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- New
- Weight
- 0.89%
- Δ weight
- down 0.14 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- up 0.87 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- New
- Weight
- 0.86%
- Δ weight
- down 0.09 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.79%
- Δ weight
- up 0.79 pts
- Value
- ₹1 Cr
- Δ value
- up ₹1 Cr
- Status
- New
- Weight
- 0.79%
- Δ weight
- up 0.01 pts
- Value
- ₹1 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up 0.29 pts
- Value
- ₹1 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 0.21 pts
- Value
- ₹1 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down 1.06 pts
- Value
- ₹98 L
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- up 0.24 pts
- Value
- ₹98 L
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 0.70%
- Δ weight
- down 0.28 pts
- Value
- ₹93 L
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- up 0.27 pts
- Value
- ₹92 L
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 0.66%
- Δ weight
- up 0.10 pts
- Value
- ₹88 L
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 0.66%
- Δ weight
- down 0.06 pts
- Value
- ₹88 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.63%
- Δ weight
- down 0.65 pts
- Value
- ₹83 L
- Δ value
- down ₹68 L
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- up 0.21 pts
- Value
- ₹81 L
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 0.60%
- Δ weight
- up 0.18 pts
- Value
- ₹79 L
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 0.60%
- Δ weight
- down 1.06 pts
- Value
- ₹79 L
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- up 0.03 pts
- Value
- ₹78 L
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 0.57%
- Δ weight
- up 0.07 pts
- Value
- ₹76 L
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down 0.12 pts
- Value
- ₹73 L
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- up 0.03 pts
- Value
- ₹70 L
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up 0.51 pts
- Value
- ₹67 L
- Δ value
- up ₹67 L
- Status
- New
- Weight
- 0.45%
- Δ weight
- down 0.02 pts
- Value
- ₹60 L
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.41%
- Δ weight
- down 0.11 pts
- Value
- ₹55 L
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- up 0.02 pts
- Value
- ₹47 L
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.34%
- Δ weight
- down 0.30 pts
- Value
- ₹45 L
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- up 0.05 pts
- Value
- ₹23 L
- Δ value
- up ₹8 L
- Status
- Added
- TVS Motor Company Ltd.Other
- Weight
- 0.02%
- Δ weight
- down <0.01 pts
- Value
- ₹3 L
- Δ value
- up ₹0 L
- Status
- Added
- Bharat Petroleum Corporation Ltd.Derivative
- Weight
- −0.23%
- Δ weight
- up 0.76 pts
- Value
- −₹30 L
- Δ value
- up ₹87 L
- Status
- Added
- Hindustan Petroleum Corporation Ltd.Derivative
- Weight
- −0.30%
- Δ weight
- up 0.45 pts
- Value
- −₹40 L
- Δ value
- up ₹48 L
- Status
- Added
What changed, Mar 2026 to Jun 2026
New New positions (5)
- KFin Technologies Limited1.5% · ₹2 Cr
- Oil & Natural Gas Corporation Limited0.9% · ₹1.2 Cr
- Dodla Dairy Limited0.9% · ₹1.2 Cr
- Deepak Fertilizers and Petrochemicals Corporation Limited0.8% · ₹1 Cr
- Emami Limited0.5% · ₹67 L
Exited Exited (8)
- Canara Bankwas 0.9% · ₹1.1 Cr
- Cummins India Limitedwas 0.8% · ₹90 L
- Polycab India Limitedwas 0.7% · ₹87 L
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 2026, the weight rose most in Leisure Services (+2.2 pts) and Capital Markets (+1.6 pts), and fell most in IT - Software (−1.7 pts) and Automobiles (−1.6 pts).
- Leisure Services1.4% → 3.6%+2.2 pts
- Capital Markets2.8% → 4.5%+1.6 pts
- Insurance1.8% → 2.9%+1.0 pts
- Chemicals & Petrochemicals1.1% → 2.0%+0.9 pts
- Food Products0.0% → 0.9%new+0.9 pts
- Healthcare Services5.2% → 6.0%+0.8 pts
- IT - Software8.0% → 6.3%−1.7 pts
- Automobiles7.0% → 5.5%−1.6 pts
- Finance3.6% → 2.3%−1.3 pts
- Power4.0% → 2.7%−1.3 pts
- Non - Ferrous Metals1.9% → 0.8%−1.1 pts
- Electrical Equipment0.8% → 0.0%exited−0.8 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 | Mar 2026 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|
| Banks | 17.5% | 20.9% | 23.3% | 23.3% | 23.2% |
| IT - Software | 3.8% | 7.0% | 8.0% | 8.0% | 6.3% |
| Petroleum Products | — | 6.7% | 6.6% | 6.6% | 6.2% |
| Healthcare Services | 4.2% | 4.0% | 5.2% | 5.2% | 6.0% |
| Automobiles | 7.4% | 7.6% | 7.0% | 7.0% | 5.5% |
| Capital Markets | 1.1% | 1.5% | 2.8% | 2.8% | 4.5% |
| Construction | 1.4% | 2.9% | 3.4% | 3.4% | 4.0% |
| Telecom - Services | 3.6% | 4.0% | 4.2% | 4.2% | 3.8% |
| Pharmaceuticals & Biotechnology | 10.5% | 3.3% | 3.8% | 3.8% | 3.7% |
| Leisure Services | 2.9% | 1.4% | 1.4% | 1.4% | 3.6% |
Allocation in Jun 2026change vs Mar 2026
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, Jun 2026
3.0%
▼ 3.7 pts vs Mar 2026
- Cash alone
- 3.0%
- cash and net receivables
- A year earlier
- —
- no disclosure
- 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.