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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
₹122 Cr
down ₹9 Cr vs Aug 2026
- Stocks held
- 69
- down 1 vs Aug 2026
- Top 10 weight
- 37.6%
- of the portfolio in its ten largest
- Cash & debt
- 4.4%
- cash, money market and debt
- Moves this month
- 4 in · 5 out
- added to 10, trimmed 50
Shriram Flexi Cap Fund is an active equity fund in the Flexi Cap category from Shriram Mutual Fund. In September 2026 it disclosed 69 stocks worth ₹122 Cr, down ₹9 Cr from Aug 2026. Its largest positions were HDFC Bank Limited (7.5%), ICICI Bank Limited (5.5%), State Bank of India (4.1%); the ten largest together made up 37.6% of the portfolio, and Banks was the biggest sector at 23.4% of its equity. Cash and debt stood at 4.4%. Compared with Aug 2026 the fund entered 4 new stocks and exited 5.
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
63%
Holds more cash than 63% of peers
What these mean: concentration · cash
Holdings in September 2026
Download CSVEvery line the fund disclosed, with the change against Aug 2026. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| HDFC Bank Limited | 7.45% | up 0.51 pts | ₹9.1 Cr | down ₹0 L | Held |
| ICICI Bank Limited | 5.52% | down 0.13 pts | ₹6.7 Cr | down ₹67 L | Trimmed |
| Cash, TREPS & receivables | 4.45% | up 3.83 pts | ₹5.4 Cr | up ₹4.6 Cr | Added |
| State Bank of India | 4.10% | down 0.12 pts | ₹5 Cr | down ₹52 L | Trimmed |
| Axis Bank Limited | 3.96% | up 0.05 pts | ₹4.8 Cr | down ₹29 L | Trimmed |
| Bharti Airtel Limited | 3.87% | up 0.15 pts | ₹4.7 Cr | down ₹15 L | Trimmed |
| Reliance Industries Limited | 3.81% | down 0.99 pts | ₹4.6 Cr | down ₹1.6 Cr | Trimmed |
| SAMHI Hotels Ltd | 2.40% | up 0.13 pts | ₹2.9 Cr | down ₹5 L | Trimmed |
| ITC Limited | 2.31% | up 0.22 pts | ₹2.8 Cr | up ₹8 L | Added |
| Bharat Electronics Limited | 2.08% | up 0.27 pts | ₹2.5 Cr | up ₹17 L | Added |
| Mahindra & Mahindra Limited | 2.07% | down 0.07 pts | ₹2.5 Cr | down ₹28 L | Trimmed |
| KFin Technologies Limited | 2.04% | up 0.37 pts | ₹2.5 Cr | up ₹30 L | Added |
| Kirloskar Oil Engines Limited | 1.95% | up 0.30 pts | ₹2.4 Cr | up ₹21 L | Added |
| Eternal Limited | 1.89% | up 0.09 pts | ₹2.3 Cr | down ₹6 L | Trimmed |
| Infosys Limited | 1.83% | down 0.11 pts | ₹2.2 Cr | down ₹31 L | Trimmed |
| SBI Life Insurance Company Limited | 1.81% | down 0.52 pts | ₹2.2 Cr | down ₹84 L | Trimmed |
| SJS Enterprises Pvt Limited | 1.80% | down 0.05 pts | ₹2.2 Cr | down ₹22 L | Trimmed |
| NTPC Limited | 1.75% | up 0.10 pts | ₹2.1 Cr | down ₹3 L | Trimmed |
| Adani Ports and Special Economic Zone Limited | 1.56% | up 0.27 pts | ₹1.9 Cr | up ₹22 L | Added |
| Tata Consultancy Services Limited | 1.50% | down 0.13 pts | ₹1.8 Cr | down ₹31 L | Trimmed |
| Larsen & Toubro Limited | 1.49% | down <0.01 pts | ₹1.8 Cr | down ₹14 L | Trimmed |
| Navin Fluorine International Limited | 1.40% | up 0.03 pts | ₹1.7 Cr | down ₹9 L | Trimmed |
| Maruti Suzuki India Limited | 1.35% | down 0.07 pts | ₹1.6 Cr | down ₹22 L | Trimmed |
| Tata Steel Limited | 1.30% | up 0.09 pts | ₹1.6 Cr | down ₹0 L | Held |
| Karur Vysya Bank Limited | 1.29% | up 0.50 pts | ₹1.6 Cr | up ₹54 L | Added |
| Canara Robeco Mutual Fund | 1.29% | down 0.10 pts | ₹1.6 Cr | down ₹24 L | Trimmed |
| TVS Motor Company Limited | 1.23% | up 0.02 pts | ₹1.5 Cr | down ₹9 L | Trimmed |
| InterGlobe Aviation Limited | 1.22% | down 0.49 pts | ₹1.5 Cr | down ₹75 L | Trimmed |
| Oil India Limited | 1.21% | down <0.01 pts | ₹1.5 Cr | down ₹11 L | Trimmed |
| R R Kabel Limited | 1.19% | down 0.10 pts | ₹1.4 Cr | down ₹24 L | Trimmed |
| Marico Limited | 1.14% | up 0.03 pts | ₹1.4 Cr | down ₹6 L | Trimmed |
| Bajaj Holdings & Investment Limited | 1.13% | down 0.01 pts | ₹1.4 Cr | down ₹11 L | Trimmed |
| Ajanta Pharma Limited | 1.10% | down 0.74 pts | ₹1.3 Cr | down ₹1.1 Cr | Trimmed |
| Apollo Hospitals Enterprise Limited | 1.10% | down 0.02 pts | ₹1.3 Cr | down ₹12 L | Trimmed |
| Sagility Limited | 1.10% | down 0.03 pts | ₹1.3 Cr | down ₹14 L | Trimmed |
| Eicher Motors Limited | 1.02% | down 0.04 pts | ₹1.2 Cr | down ₹14 L | Trimmed |
| Dodla Dairy Limited | 1.02% | up 0.01 pts | ₹1.2 Cr | down ₹7 L | Trimmed |
| Tech Mahindra Limited | 1.01% | up 0.01 pts | ₹1.2 Cr | down ₹8 L | Trimmed |
| Thyrocare Technologies Limited | 0.99% | down 0.05 pts | ₹1.2 Cr | down ₹16 L | Trimmed |
| Oil & Natural Gas Corporation Limited | 0.94% | up 0.04 pts | ₹1.1 Cr | down ₹3 L | Trimmed |
| Rainbow Childrens Medicare Limited | 0.93% | down 0.16 pts | ₹1.1 Cr | down ₹29 L | Trimmed |
| GMR Airports Limited | 0.92% | up 0.92 pts | ₹1.1 Cr | up ₹1.1 Cr | New |
| Swiggy Limited | 0.90% | down 0.04 pts | ₹1.1 Cr | down ₹14 L | Trimmed |
| Coforge Limited | 0.90% | down 0.05 pts | ₹1.1 Cr | down ₹15 L | Trimmed |
| Power Grid Corporation of India Limited | 0.88% | up 0.05 pts | ₹1.1 Cr | down ₹1 L | Trimmed |
| HCL Technologies Limited | 0.87% | up 0.01 pts | ₹1.1 Cr | down ₹7 L | Trimmed |
| Kalpataru Projects International Limited | 0.84% | up 0.05 pts | ₹1 Cr | down ₹2 L | Trimmed |
| REC Limited | 0.83% | down 0.01 pts | ₹1 Cr | down ₹8 L | Trimmed |
| National Aluminium Company Limited | 0.81% | down 0.03 pts | ₹99 L | down ₹12 L | Trimmed |
| Divi's Laboratories Limited | 0.76% | up 0.43 pts | ₹93 L | up ₹49 L | Added |
What changed, Aug 2026 to Sep 2026
New New positions (4)
- GMR Airports Limited0.9% · ₹1.1 Cr
- PVR Limited0.4% · ₹51 L
- Cartrade Tech Limited0.4% · ₹48 L
- Godrej Consumer Products Limited0.1% · ₹9 L
Exited Exited (5)
- Computer Age Management Services Limitedwas 1.5% · ₹1.9 Cr
- Torrent Pharmaceuticals Limitedwas 1.1% · ₹1.5 Cr
- Indian Bankwas 1.0% · ₹1.3 Cr
- Lemon Tree Hotels Limitedwas 0.9% · ₹1.2 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 Aug 2026, the weight rose most in Transport Infrastructure (+1.3 pts) and Banks (+0.7 pts), and fell most in Healthcare Services (−1.3 pts) and Capital Markets (−1.1 pts).
- Transport Infrastructure1.3% → 2.6%+1.3 pts
- Banks22.7% → 23.4%+0.7 pts
- Retailing2.8% → 3.3%+0.6 pts
- Entertainment0.6% → 1.1%+0.5 pts
- Financial Technology (fintech)0.3% → 0.7%+0.4 pts
- Aerospace & Defense1.8% → 2.2%+0.4 pts
- Healthcare Services5.4% → 4.1%−1.3 pts
- Capital Markets4.5% → 3.5%−1.1 pts
- Pharmaceuticals & Biotechnology4.5% → 3.4%−1.0 pts
- Petroleum Products5.2% → 4.4%−0.8 pts
- Leisure Services3.2% → 2.5%−0.7 pts
- Insurance2.8% → 2.3%−0.5 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 | Sep 2025 | Mar 2026 | Jun 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|
| Banks | 20.9% | 23.3% | 23.2% | 22.7% | 23.4% |
| IT - Software | 7.0% | 8.0% | 6.3% | 7.0% | 7.0% |
| Automobiles | 7.6% | 7.0% | 5.5% | 5.9% | 5.9% |
| Petroleum Products | 6.7% | 6.6% | 6.2% | 5.2% | 4.4% |
| Healthcare Services | 4.0% | 5.2% | 6.0% | 5.4% | 4.1% |
| Telecom - Services | 4.0% | 4.2% | 3.8% | 3.7% | 4.1% |
| Capital Markets | 1.5% | 2.8% | 4.5% | 4.5% | 3.5% |
| Pharmaceuticals & Biotechnology | 3.3% | 3.8% | 3.7% | 4.5% | 3.4% |
| Retailing | 1.3% | 1.8% | 2.0% | 2.8% | 3.3% |
| Industrial Products | 0.8% | 3.5% | 3.5% | 3.0% | 3.3% |
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. More on reading cash.
Cash & debt, Sep 2026
4.4%
▲ 3.8 pts vs Aug 2026
- Cash alone
- 4.5%
- cash and net receivables
- A year earlier
- 1.8%
- Sep 2025 · now ▲ 2.6 pts
- Last 12 months
- 0.6% – 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.