Shriram Flexi Cap Fund — Portfolio Holdings (Shriram Mutual Fund)

Equity positions

Portfolio coverage

95.73%

Latest month

Sep 2026

Top equity holdings

Stock	Value	% of AUM	MoM
HDFCBANK · HDFC Bank Limited	₹9.07 Cr	7.45%	→ Held
ICICIBANK · ICICI Bank Limited	₹6.72 Cr	5.52%	→ Held
SBIN · State Bank of India	₹4.99 Cr	4.10%	→ Held
AXISBANK · Axis Bank Limited	₹4.82 Cr	3.96%	→ Held
BHARTIARTL · Bharti Airtel Limited	₹4.71 Cr	3.87%	→ Held
RELIANCE · Reliance Industries Limited	₹4.63 Cr	3.81%	▼ Trimmed
SAMHI · Samhi Hotels Limited	₹2.92 Cr	2.40%	→ Held
ITC · ITC Limited	₹2.81 Cr	2.31%	→ Held
BEL · Bharat Electronics Limited	₹2.53 Cr	2.08%	▲ Added
M&M · Mahindra & Mahindra Limited	₹2.52 Cr	2.07%	→ Held
KFINTECH · Kfin Technologies Limited	₹2.48 Cr	2.04%	▲ Added
KIRLOSENG · Kirloskar Oil Engines Limited	₹2.38 Cr	1.95%	→ Held
ETERNAL · ETERNAL LIMITED	₹2.30 Cr	1.89%	→ Held
INFY · Infosys Limited	₹2.22 Cr	1.83%	→ Held
SBILIFE · SBI Life Insurance Company Limited	₹2.20 Cr	1.81%	▼ Trimmed

Showing the top 15 of 70 equity holdings. Access the full portfolio via the API →

Top 15 equity holdings by market value. Source: the fund house's monthly portfolio disclosures (via AMFI). Figures in Cr (crore).

Every holding, every month, plus quantity changes — via one REST API call.