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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
₹134 Cr
up ₹1.7 Cr vs Jun 2026
- Stocks held
- 70
- up 2 vs Jun 2026
- Top 10 weight
- 38.6%
- of the portfolio in its ten largest
- Cash & debt
- 1.9%
- cash, money market and debt
- Moves this month
- 2 in · 0 out
- added to 10, trimmed 24
Shriram Flexi Cap Fund is an active equity fund in the Flexi Cap category from Shriram Mutual Fund. In July 2026 it disclosed 70 stocks worth ₹134 Cr, up ₹1.7 Cr from Jun 2026. Its largest positions were HDFC Bank Limited (7.1%), ICICI Bank Limited (5.4%), Reliance Industries Limited (4.8%); the ten largest together made up 38.6% of the portfolio, and Banks was the biggest sector at 22.2% of its equity. Cash and debt stood at 1.9%. Compared with Jun 2026 the fund entered 2 new stocks and exited 0.
Against 43 other Flexi Cap funds
Concentration
70%
Top-10 weight is higher than 70% of peers
Breadth
60%
Holds more stocks than 60% of peers
Cash
21%
Holds more cash than 21% of peers
Holdings in July 2026
Download CSVEvery line the fund disclosed, with the change against Jun 2026. Click a column to sort; click a company to see every fund that owns it.
| HDFC Bank Limited | 7.14% | down 0.57 pts | ₹9.6 Cr | down ₹64 L | Trimmed |
| ICICI Bank Limited | 5.44% | up 0.16 pts | ₹7.3 Cr | up ₹31 L | Added |
| Reliance Industries Limited | 4.78% | down 0.01 pts | ₹6.4 Cr | up ₹7 L | Added |
| State Bank of India | 3.98% | down 0.05 pts | ₹5.3 Cr | up ₹0 L | Held |
| Bharti Airtel Limited | 3.94% | up 0.19 pts | ₹5.3 Cr | up ₹32 L | Added |
| Axis Bank Limited | 3.60% | down 0.39 pts | ₹4.8 Cr | down ₹46 L | Trimmed |
| SAMHI Hotels Ltd | 2.54% | up 0.04 pts | ₹3.4 Cr | up ₹10 L | Added |
| SBI Life Insurance Company Limited | 2.45% | up 0.12 pts | ₹3.3 Cr | up ₹20 L | Added |
| Infosys Limited | 2.38% | up 0.25 pts | ₹3.2 Cr | up ₹37 L | Added |
| Larsen & Toubro Limited | 2.37% | down 0.15 pts | ₹3.2 Cr | down ₹17 L | Trimmed |
| ITC Limited | 2.24% | up 0.45 pts | ₹3 Cr | up ₹63 L | Added |
| Mahindra & Mahindra Limited | 2.16% | up 0.18 pts | ₹2.9 Cr | up ₹28 L | Added |
| Cash, TREPS & receivables | 1.85% | down 1.19 pts | ₹2.5 Cr | down ₹1.6 Cr | Trimmed |
| Ajanta Pharma Limited | 1.73% | down <0.01 pts | ₹2.3 Cr | up ₹3 L | Added |
| NTPC Limited | 1.70% | down 0.07 pts | ₹2.3 Cr | down ₹6 L | Trimmed |
| Kirloskar Oil Engines Limited | 1.68% | down 0.16 pts | ₹2.3 Cr | down ₹18 L | Trimmed |
| InterGlobe Aviation Limited | 1.65% | down 0.69 pts | ₹2.2 Cr | down ₹88 L | Trimmed |
| Bharat Electronics Limited | 1.65% | down 0.12 pts | ₹2.2 Cr | down ₹14 L | Trimmed |
| Eternal Limited | 1.62% | up 0.18 pts | ₹2.2 Cr | up ₹27 L | Added |
| KFin Technologies Limited | 1.58% | up 0.08 pts | ₹2.1 Cr | up ₹13 L | Added |
| Tata Consultancy Services Limited | 1.57% | up 0.20 pts | ₹2.1 Cr | up ₹30 L | Added |
| Maruti Suzuki India Limited | 1.45% | down 0.01 pts | ₹2 Cr | up ₹2 L | Added |
| Computer Age Management Services Limited | 1.44% | down 0.02 pts | ₹1.9 Cr | down ₹0 L | Held |
| Adani Ports and Special Economic Zone Limited | 1.33% | down 0.11 pts | ₹1.8 Cr | down ₹12 L | Trimmed |
| Krishna Institute Of Medical Sciences Limited | 1.26% | down 0.03 pts | ₹1.7 Cr | down ₹2 L | Trimmed |
| SJS Enterprises Pvt Limited | 1.25% | up 0.08 pts | ₹1.7 Cr | up ₹12 L | Added |
| Thyrocare Technologies Limited | 1.22% | down 0.02 pts | ₹1.6 Cr | down ₹1 L | Held |
| Tata Steel Limited | 1.21% | down <0.01 pts | ₹1.6 Cr | up ₹1 L | Added |
| Narayana Hrudayalaya Limited | 1.18% | up 0.02 pts | ₹1.6 Cr | up ₹4 L | Added |
| TVS Motor Company Limited | 1.18% | up 0.22 pts | ₹1.6 Cr | up ₹31 L | Added |
| Navin Fluorine International Limited | 1.17% | down 0.03 pts | ₹1.6 Cr | down ₹2 L | Trimmed |
| Rainbow Childrens Medicare Limited | 1.15% | up 0.07 pts | ₹1.5 Cr | up ₹11 L | Added |
| Marico Limited | 1.15% | up 0.03 pts | ₹1.5 Cr | up ₹6 L | Added |
| R R Kabel Limited | 1.11% | down 0.44 pts | ₹1.5 Cr | down ₹56 L | Trimmed |
| Torrent Pharmaceuticals Limited | 1.10% | up 0.10 pts | ₹1.5 Cr | up ₹14 L | Added |
| Apollo Hospitals Enterprise Limited | 1.09% | up 0.02 pts | ₹1.5 Cr | up ₹5 L | Added |
| Bajaj Holdings & Investment Limited | 1.07% | up 0.06 pts | ₹1.4 Cr | up ₹9 L | Added |
| Eicher Motors Limited | 1.01% | up 0.09 pts | ₹1.4 Cr | up ₹13 L | Added |
| Tech Mahindra Limited | 1.00% | up 0.14 pts | ₹1.3 Cr | up ₹20 L | Added |
| REC Limited | 0.94% | up 0.01 pts | ₹1.3 Cr | up ₹3 L | Added |
| Swiggy Limited | 0.93% | up 0.38 pts | ₹1.2 Cr | up ₹51 L | Added |
| Lemon Tree Hotels Limited | 0.92% | down 0.07 pts | ₹1.2 Cr | down ₹8 L | Trimmed |
| Oil & Natural Gas Corporation Limited | 0.92% | up 0.02 pts | ₹1.2 Cr | up ₹4 L | Added |
| Indian Bank | 0.91% | up 0.01 pts | ₹1.2 Cr | up ₹3 L | Added |
| Power Grid Corporation of India Limited | 0.87% | down 0.02 pts | ₹1.2 Cr | down ₹1 L | Trimmed |
| HCL Technologies Limited | 0.87% | up 0.17 pts | ₹1.2 Cr | up ₹24 L | Added |
| Oil India Limited | 0.83% | up 0.07 pts | ₹1.1 Cr | up ₹10 L | Added |
| Canara Robeco Mutual Fund | 0.82% | up 0.04 pts | ₹1.1 Cr | up ₹6 L | Added |
| Coforge Limited | 0.80% | up 0.11 pts | ₹1.1 Cr | up ₹16 L | Added |
| Dodla Dairy Limited | 0.80% | down 0.07 pts | ₹1.1 Cr | down ₹8 L | Trimmed |
What changed, Jun 2026 to Jul 2026
New New positions (2)
- Coal India Limited0.5% · ₹65 L
- PB Fintech Limited0.3% · ₹34 L
Exited Exited (0)
None.
Added Biggest additions
- ITC Limitedup ₹63 L (+0.45% pts)
- Swiggy Limitedup ₹51 L (+0.38% pts)
- Infosys Limitedup ₹37 L (+0.25% pts)
- Bharti Airtel Limitedup ₹32 L (+0.19% pts)
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 Jun 2026, the weight rose most in IT - Software (+1.0 pts) and Retailing (+0.6 pts), and fell most in Banks (−0.9 pts) and Transport Services (−0.7 pts).
- IT - Software6.3% → 7.3%+1.0 pts
- Retailing2.0% → 2.6%+0.6 pts
- Consumable Fuels0.0% → 0.5%new+0.5 pts
- Automobiles5.5% → 5.9%+0.5 pts
- Diversified FMCG1.8% → 2.3%+0.4 pts
- Financial Technology (fintech)0.0% → 0.3%new+0.3 pts
- Banks23.2% → 22.2%−0.9 pts
- Transport Services2.4% → 1.7%−0.7 pts
- Industrial Products3.5% → 2.9%−0.6 pts
- Petroleum Products6.2% → 5.6%−0.6 pts
- Construction4.0% → 3.7%−0.3 pts
- Aerospace & Defense1.8% → 1.7%−0.1 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 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|---|
| Banks | 17.5% | 20.9% | 23.3% | 23.2% | 22.2% |
| IT - Software | 3.8% | 7.0% | 8.0% | 6.3% | 7.3% |
| Healthcare Services | 4.2% | 4.0% | 5.2% | 6.0% | 6.0% |
| Automobiles | 7.4% | 7.6% | 7.0% | 5.5% | 5.9% |
| Petroleum Products | — | 6.7% | 6.6% | 6.2% | 5.6% |
| Capital Markets | 1.1% | 1.5% | 2.8% | 4.5% | 4.5% |
| Telecom - Services | 3.6% | 4.0% | 4.2% | 3.8% | 4.0% |
| Pharmaceuticals & Biotechnology | 10.5% | 3.3% | 3.8% | 3.7% | 3.7% |
| Construction | 1.4% | 2.9% | 3.4% | 4.0% | 3.7% |
| Leisure Services | 2.9% | 1.4% | 1.4% | 3.6% | 3.5% |
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, Jul 2026
1.9%
▼ 1.2 pts vs Jun 2026
- Cash alone
- 1.9%
- 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.