Shriram Flexi Cap Fund holds 71 instruments (95.55% equity), led by HDFC Bank Limited (7.45%), ICICI Bank Limited (5.52%) and State Bank of India (4.1%), as of its 30 September 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of Shriram Flexi Cap Fund, managed by Shriram Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 71 instruments with an equity allocation of 95.55%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
Shriram Flexi Cap Fund's top 10 holdings account for 37.57% of its portfolio, in line with the Equity category average of 37%. Financial Services is its largest sector exposure at 30.84% of net assets, spread across 11 sectors in total. Since its 31 August 2026 disclosure, the fund added 4 new positions and exited 5 positions, with Reliance Industries Limited seeing the largest move (-0.98pp to 3.81%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| HDFC Bank Limited | 6.94% → 7.45% | ▲ +0.51 |
| Karur Vysya Bank Limited | 0.79% → 1.29% | ▲ +0.5 |
| Divi's Laboratories Limited | 0.33% → 0.76% | ▲ +0.43 |
| Kfin Technologies Limited | 1.67% → 2.04% | ▲ +0.37 |
| PB Fintech Limited | 0.31% → 0.65% | ▲ +0.34 |
| Kirloskar Oil Engines Limited | 1.66% → 1.95% | ▲ +0.29 |
| Bharat Electronics Limited | 1.8% → 2.08% | ▲ +0.28 |
| Adani Ports and Special Economic Zone Limited | 1.28% → 1.56% | ▲ +0.28 |
| Sun Pharmaceutical Industries Limited | 0.32% → 0.57% | ▲ +0.25 |
| ITC Limited | 2.09% → 2.31% | ▲ +0.22 |
| Stock | Weight | Change |
|---|---|---|
| Reliance Industries Limited | 4.79% → 3.81% | ▼ -0.98 |
| Narayana Hrudayalaya Ltd. | 1.14% → 0.39% | ▼ -0.75 |
| Ajanta Pharma Limited | 1.84% → 1.1% | ▼ -0.74 |
| SBI Life Insurance Company Limited | 2.33% → 1.81% | ▼ -0.52 |
| InterGlobe Aviation Limited | 1.71% → 1.22% | ▼ -0.49 |
| Krishna Institute of Medical Sciences Limited | 0.94% → 0.49% | ▼ -0.45 |
| Rainbow Childrens Medicare Limited | 1.09% → 0.93% | ▼ -0.16 |
| Tata Consultancy Services Limited | 1.64% → 1.5% | ▼ -0.14 |
| ICICI Bank Limited | 5.65% → 5.52% | ▼ -0.13 |
| State Bank of India | 4.22% → 4.1% | ▼ -0.12 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Apr – Sept 2026).
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: Shriram Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.