Shriram Flexi Cap Fund

Shriram Mutual FundEquityPortfolio as of 31 July 2026

Shriram Flexi Cap Fund holds 73 instruments (98.12% equity), led by HDFC Bank Limited (7.14%), ICICI Bank Limited (5.44%) and Reliance Industries Limited (4.78%), as of its 31 July 2026 SEBI-mandated monthly disclosure.

Holdings

Equity Allocation

98.12%

AMC

Shriram Mutual Fund

Portfolio Analysis

Shriram Flexi Cap Fund's top 10 holdings account for 38.62% of its portfolio, in line with the Equity category average of 37.5%. Financial Services is its largest sector exposure at 31.7% of net assets, spread across 11 sectors in total. Since its 30 June 2026 disclosure, the fund added 2 new positions and exited 0 positions, with InterGlobe Aviation Limited seeing the largest move (-0.68pp to 1.65%).

Top 10 Equity Holdings

HDFC Bank Limited · 7.14%ICICI Bank Limited · 5.44%Reliance Industries Limited · 4.78%State Bank of India · 3.98%Bharti Airtel Limited · 3.94%Axis Bank Limited · 3.6%Samhi Hotels Limited · 2.54%SBI Life Insurance Company Limited · 2.45%Infosys Limited · 2.38%Larsen & Toubro Limited · 2.37%

What Changed: June 2026 → July 2026

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.

2 new entries10 increased10 reduced

New Entries

Coal India Limited · 0.48%PB Fintech Limited · 0.26%

Biggest Weight Increases

Stock	Weight	Change
ITC Limited	1.79% → 2.24%	▲ +0.45
Swiggy Limited	0.55% → 0.93%	▲ +0.38
Infosys Limited	2.13% → 2.38%	▲ +0.25
TVS Motor Company Limited	0.96% → 1.18%	▲ +0.22
Tata Consultancy Services Limited	1.37% → 1.57%	▲ +0.2
ETERNAL LIMITED	1.43% → 1.62%	▲ +0.19
Bharti Airtel Limited	3.75% → 3.94%	▲ +0.19
Mahindra & Mahindra Limited	1.98% → 2.16%	▲ +0.18
HCL Technologies Limited	0.7% → 0.87%	▲ +0.17
ICICI Bank Limited	5.28% → 5.44%	▲ +0.16

Biggest Weight Reductions

Stock	Weight	Change
InterGlobe Aviation Limited	2.33% → 1.65%	▼ -0.68
HDFC Bank Limited	7.71% → 7.14%	▼ -0.57
R R Kabel Limited	1.55% → 1.11%	▼ -0.44
Axis Bank Limited	3.99% → 3.6%	▼ -0.39
Hindustan Petroleum Corporation Limited	0.63% → 0.32%	▼ -0.31
Bharat Petroleum Corporation Limited	0.6% → 0.38%	▼ -0.22
Larsen & Toubro Limited	2.53% → 2.37%	▼ -0.16
Kirloskar Oil Engines Limited	1.84% → 1.68%	▼ -0.16
Bharat Electronics Limited	1.77% → 1.65%	▼ -0.12
Adani Ports and Special Economic Zone Limited	1.44% → 1.33%	▼ -0.11

Top Holdings — Weight Trend

% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Jul 2026).

HDFC Bank Limited

7.14%

ICICI Bank Limited

5.44%

Reliance Industries Limited

4.78%

State Bank of India

3.98%

Bharti Airtel Limited

3.94%

Full Portfolio (73 holdings)

#	Holding	Sector	% to NAV
1	HDFC Bank Limited	Financial Services	7.14%
2	ICICI Bank Limited	Financial Services	5.44%
3	Reliance Industries Limited	Energy	4.78%
4	State Bank of India	Financial Services	3.98%
5	Bharti Airtel Limited	Telecommunication	3.94%
6	Axis Bank Limited	Financial Services	3.6%
7	Samhi Hotels Limited	Consumer Discretionary	2.54%
8	SBI Life Insurance Company Limited	Financial Services	2.45%
9	Infosys Limited	Information Technology	2.38%
10	Larsen & Toubro Limited	Industrials	2.37%
11	ITC Limited	Consumer Staples	2.24%
12	Mahindra & Mahindra Limited	Consumer Discretionary	2.16%
13	Ajanta Pharma Limited	Healthcare	1.73%
14	NTPC Limited	Utilities	1.7%
15	Kirloskar Oil Engines Limited	Industrials	1.68%
16	InterGlobe Aviation Limited	Services	1.65%
17	Bharat Electronics Limited	Industrials	1.65%
18	ETERNAL LIMITED	Consumer Discretionary	1.62%
19	Kfin Technologies Limited	Financial Services	1.58%
20	Tata Consultancy Services Limited	Information Technology	1.57%
21	TREPS_RED_03.08.2026other	—	1.49%
22	Maruti Suzuki India Limited	Consumer Discretionary	1.45%
23	Computer Age Management Services Limited	Financial Services	1.44%
24	Adani Ports and Special Economic Zone Limited	Services	1.33%
25	Krishna Institute of Medical Sciences Limited	Healthcare	1.26%
26	S.J.S. Enterprises Limited	Consumer Discretionary	1.25%
27	Thyrocare Technologies Limited	Healthcare	1.22%
28	Tata Steel Limited	Materials	1.21%
29	Narayana Hrudayalaya Ltd.	Healthcare	1.18%
30	TVS Motor Company Limited	Consumer Discretionary	1.18%
31	Navin Fluorine International Limited	Materials	1.17%
32	Rainbow Childrens Medicare Limited	Healthcare	1.15%
33	Marico Limited	Consumer Staples	1.15%
34	R R Kabel Limited	Industrials	1.11%
35	Torrent Pharmaceuticals Limited	Healthcare	1.1%
36	Apollo Hospitals Enterprise Limited	Healthcare	1.09%
37	Bajaj Holdings & Investment Limited	Financial Services	1.07%
38	Eicher Motors Limited	Consumer Discretionary	1.01%
39	Tech Mahindra Limited	Information Technology	1%
40	REC Limited	Financial Services	0.94%
41	Swiggy Limited	Consumer Discretionary	0.93%
42	Lemon Tree Hotels Limited	Consumer Discretionary	0.92%
43	Oil & Natural Gas Corporation Limited	Energy	0.92%
44	Indian Bank	Financial Services	0.91%
45	Power Grid Corporation of India Limited	Utilities	0.87%
46	HCL Technologies Limited	Information Technology	0.87%
47	Oil India Limited	Energy	0.83%
48	Canara Robeco Asset Management Company Limited	Financial Services	0.82%
49	Coforge Limited	Information Technology	0.8%
50	Dodla Dairy Limited	Consumer Staples	0.8%
51	Deepak Fertilizers and Petrochemicals Corporation Limited	Materials	0.78%
52	National Aluminium Company Limited	Materials	0.76%
53	Karur Vysya Bank Limited	Financial Services	0.75%
54	Kalpataru Projects International Limited	Industrials	0.72%
55	Eris Lifesciences Limited	Healthcare	0.69%
56	SAGILITY LIMITED	Information Technology	0.66%
57	Tips Music Limited	Consumer Discretionary	0.6%
58	Varun Beverages Limited	Consumer Staples	0.57%
59	ICICI Prudential Asset Management Company Limited	Financial Services	0.55%
60	Power Mech Projects Limited	Industrials	0.55%
61	Fiem Industries Limited	Consumer Discretionary	0.53%
62	Persistent Systems Limited	Information Technology	0.52%
63	Emami Limited	Consumer Staples	0.49%
64	Coal India Limited	Energy	0.48%
65	Max Financial Services Limited	Financial Services	0.42%
66	Pricol Limited	Consumer Discretionary	0.4%
67	Bharat Petroleum Corporation Limited	Energy	0.38%
68	Net Receivables / (Payables)other	—	0.37%
69	Muthoot Finance Limited	Financial Services	0.35%
70	Hindustan Petroleum Corporation Limited	Energy	0.32%
71	PB Fintech Limited	Financial Services	0.26%
72	Cohance Lifesciences Limited	Healthcare	0.16%
73	TVS Motor Company Ltd 6.00% (Cumulative Non-Convertible Redeemable Preference Share)bond	—	0.02%

Frequently Asked Questions

Yes. As of its 31 July 2026 disclosure, HDFC Bank Limited is 7.14% of Shriram Flexi Cap Fund's net assets — its number 1 holding.

Yes. As of its 31 July 2026 disclosure, ICICI Bank Limited is 5.44% of Shriram Flexi Cap Fund's net assets — its number 2 holding.

Yes. As of its 31 July 2026 disclosure, Reliance Industries Limited is 4.78% of Shriram Flexi Cap Fund's net assets — its number 3 holding.

Yes. As of its 31 July 2026 disclosure, State Bank of India is 3.98% of Shriram Flexi Cap Fund's net assets — its number 4 holding.

Yes. As of its 31 July 2026 disclosure, Bharti Airtel Limited is 3.94% of Shriram Flexi Cap Fund's net assets — its number 5 holding.

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 31 July 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.