Shriram Flexi Cap Fund - Regular Plan - Growth Portfolio | Shriram Mutual Fund Portfolio

Portfolio Turnover Ratio : 463.20%. Category average turnover ratio is 147.28%. Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)

Equity Holding : 95.92% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.92%

No of Stocks : 71 (Category Avg - 63.15) | Large Cap Investments : 42.19%| Mid Cap Investments : 13.5% | Small Cap Investments : 16.9% | Other : 23.33%

Portfolio Summary (as on 31st Aug,2025)

Particulars	This Scheme	Category
No. of Stocks	71	62.39
Top 5 Stock Weight	23.7%	25.73%
Top 10 Stock Weight	36.42%	40.49%
Top 3 Sector Weight	29.61%	30.8%

Category - Flexi Cap Fund

Particulars	This Scheme	Category
Average mcap (Cr)	99409.52	90159.06
Holdings in large cap stocks	42.19%	39.65%
Holdings in mid cap stocks	13.5%	12.89%
Holdings in small cap stocks	16.9%	11.44%

Category - Flexi Cap Fund

Top 10 Stocks holding in Portfolio (as on 31st Aug,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
HDFC Bank Ltd.	Private sector bank	108.5	8.14%	0.05%	8.14% (Aug 2025)	0% (Sep 2024)	1.14 L	59.30 k
ICICI Bank Ltd.	Private sector bank	74.6	5.60%	0.08%	5.93% (May 2025)	0% (Sep 2024)	53.40 k	2.50 k
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	56	4.20%	-0.90%	5.69% (Feb 2025)	2.83% (Nov 2024)	29.64 k	-6.70 k
Coromandel International Ltd.	Fertilizers	38.6	2.90%	-0.39%	3.29% (Jul 2025)	0% (Sep 2024)	16.70 k	0.00
- Reliance Industries Ltd.	Refineries & marketing	38.1	2.86%	0.00%	3% (Jun 2025)	0% (Sep 2024)	28.10 k	0.00
Bajaj Holdings & Investment Ltd.	Holding company	37	2.78%	-0.08%	3.93% (Apr 2025)	0% (Sep 2024)	2.90 k	100.00
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	36.5	2.74%	0.07%	3.72% (Feb 2025)	0% (Sep 2024)	11.40 k	0.00
InterGlobe Aviation Ltd.	Airline	32.2	2.42%	-0.05%	3.02% (Apr 2025)	0% (Sep 2024)	5.70 k	0.00
Fortis Healthcare Ltd.	Hospital	31.9	2.40%	0.20%	2.4% (Aug 2025)	0% (Sep 2024)	35.00 k	0.00
Eicher Motors Ltd.	2/3 wheelers	31.7	2.38%	0.30%	3.91% (Mar 2025)	0% (Sep 2024)	5.20 k	0.00

- indicates change in weight in the portfolio. # indicates a new entry.

View complete holding

Complete equity Portfolio (as on 31st Aug,2025)

None
Sector
M-Cap

Help me understand this table

Stock Invested in	Sector	Sector Total	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty	M-Cap	GroupName
HDFC Bank Ltd.	Private sector bank	18.03	108.5	8.14%	0.05%	8.14% (Aug 2025)	0% (Sep 2024)	1.14 L	59.30 k	Other	23.33
ICICI Bank Ltd.	Private sector bank	18.03	74.6	5.60%	0.08%	5.93% (May 2025)	0% (Sep 2024)	53.40 k	2.50 k	Large Cap	42.19
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	4.2	56	4.20%	-0.90%	5.69% (Feb 2025)	2.83% (Nov 2024)	29.64 k	-6.70 k	Large Cap	42.19
Coromandel International Ltd.	Fertilizers	4.12	38.6	2.90%	-0.39%	3.29% (Jul 2025)	0% (Sep 2024)	16.70 k	0.00	Mid Cap	13.5
- Reliance Industries Ltd.	Refineries & marketing	5.08	38.1	2.86%	0.00%	3% (Jun 2025)	0% (Sep 2024)	28.10 k	0.00	Large Cap	42.19
Bajaj Holdings & Investment Ltd.	Holding company	2.78	37	2.78%	-0.08%	3.93% (Apr 2025)	0% (Sep 2024)	2.90 k	100.00	Large Cap	42.19
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	4.64	36.5	2.74%	0.07%	3.72% (Feb 2025)	0% (Sep 2024)	11.40 k	0.00	Large Cap	42.19
InterGlobe Aviation Ltd.	Airline	2.42	32.2	2.42%	-0.05%	3.02% (Apr 2025)	0% (Sep 2024)	5.70 k	0.00	Large Cap	42.19
Fortis Healthcare Ltd.	Hospital	3.94	31.9	2.40%	0.20%	2.4% (Aug 2025)	0% (Sep 2024)	35.00 k	0.00	Other	23.33
Eicher Motors Ltd.	2/3 wheelers	4.22	31.7	2.38%	0.30%	3.91% (Mar 2025)	0% (Sep 2024)	5.20 k	0.00	Other	23.33
# Larsen & Toubro Ltd.	Civil construction	2.03	27	2.03%	2.03%	2.03% (Aug 2025)	0% (Sep 2024)	7.50 k	7.50 k	Large Cap	42.19
Force Motors Ltd.	Passenger cars & utility vehicles	4.64	25.3	1.90%	0.29%	1.9% (Aug 2025)	0% (Sep 2024)	1.30 k	0.00	Small Cap	16.9
ITC Limited	Diversified fmcg	1.89	25.2	1.89%	0.03%	1.96% (Jan 2025)	0% (Sep 2024)	61.60 k	0.00	Large Cap	42.19
TVS Motor Company Ltd.	2/3 wheelers	4.22	23.9	1.80%	0.30%	2.43% (Oct 2024)	0% (Sep 2024)	7.30 k	0.00	Mid Cap	13.5
- Axis Bank Ltd.	Private sector bank	18.03	23.3	1.75%	0.00%	1.99% (May 2025)	0% (Sep 2024)	22.30 k	0.00	Large Cap	42.19
Bharat Electronics Ltd.	Aerospace & defense	1.72	22.9	1.72%	-0.02%	2.21% (Dec 2024)	0% (Sep 2024)	62.10 k	0.00	Mid Cap	13.5
SBI Cards and Payment Services Ltd.	Non banking financial company (nbfc)	1.65	21.9	1.65%	-0.66%	2.7% (May 2025)	0% (Sep 2024)	27.30 k	-0.12 L	Other	23.33
Kotak Mahindra Bank Ltd.	Private sector bank	18.03	21.4	1.60%	0.02%	2.52% (Apr 2025)	0% (Sep 2024)	10.90 k	0.00	Large Cap	42.19
PNB Housing Finance Ltd.	Housing finance company	3.02	21	1.57%	-0.44%	2.19% (Jun 2025)	0% (Sep 2024)	27.80 k	0.00	Mid Cap	13.5
Infosys Ltd.	Computers - software & consulting	6.5	20.9	1.57%	0.58%	1.57% (Aug 2025)	0% (Sep 2024)	14.20 k	5.20 k	Large Cap	42.19
Coforge Ltd.	Computers - software & consulting	6.5	20.7	1.55%	0.01%	1.64% (Jun 2025)	0% (Sep 2024)	12.00 k	0.00	Other	23.33
Bharat Petroleum Corporation Ltd.	Refineries & marketing	5.08	20.2	1.51%	0.48%	1.51% (Aug 2025)	0% (Sep 2024)	65.40 k	22.90 k	Large Cap	42.19
Tata Consultancy Services Ltd.	Computers - software & consulting	6.5	20.1	1.51%	1.07%	1.51% (Aug 2025)	0% (Sep 2024)	6.50 k	4.50 k	Large Cap	42.19
Marico Ltd.	Personal care	1.47	19.5	1.47%	-0.85%	3.45% (Feb 2025)	0% (Sep 2024)	26.92 k	-0.18 L	Large Cap	42.19
Can Fin Homes Ltd.	Housing finance company	3.02	19.4	1.45%	-0.04%	1.52% (Jun 2025)	0% (Sep 2024)	27.00 k	0.00	Small Cap	16.9
Indian Hotels Company Limited	Hotels & resorts	1.45	19.3	1.45%	0.07%	3.76% (Jan 2025)	0% (Sep 2024)	25.40 k	0.00	Mid Cap	13.5
Cholamandalam Financial Holdings Ltd.	Investment company	1.37	18.3	1.37%	-0.10%	1.63% (Jun 2025)	0% (Sep 2024)	10.60 k	0.00	Small Cap	16.9
Eris Lifesciences Ltd.	Pharmaceuticals	2.93	18	1.35%	0.03%	1.73% (Nov 2024)	0.3% (Oct 2024)	10.00 k	0.00	Small Cap	16.9
Chambal Fertilizers & Chemicals Ltd.	Fertilizers	4.12	16.3	1.22%	0.08%	1.25% (May 2025)	0% (Sep 2024)	30.20 k	0.00	Small Cap	16.9
Transformers & Rectifiers (India) Ltd.	Power equipment	1.19	15.9	1.19%	-0.02%	1.27% (May 2025)	0% (Sep 2024)	32.40 k	0.00	Small Cap	16.9
One 97 Communications Ltd.	Financial technology (fintech)	1.16	15.5	1.16%	0.14%	2.79% (Jan 2025)	0% (Sep 2024)	12.80 k	0.00	Other	23.33
Grasim Industries Limited	Cement & cement products	1.64	15.3	1.15%	0.04%	2.51% (Apr 2025)	0% (Sep 2024)	5.50 k	0.00	Large Cap	42.19
Power Grid Corporation of India Ltd.	Power - transmission	1.09	14.5	1.09%	-0.03%	1.14% (May 2025)	0% (Sep 2024)	52.60 k	0.00	Large Cap	42.19
Rural Electrification Corporation Limited	Financial institution	1.07	14.3	1.07%	-0.11%	1.23% (May 2025)	0% (Sep 2024)	40.80 k	0.00	Mid Cap	13.5
Torrent Pharmaceuticals Ltd.	Pharmaceuticals	2.93	13.9	1.04%	-0.03%	2.89% (Oct 2024)	0.93% (May 2025)	3.90 k	0.00	Mid Cap	13.5
State Bank Of India	Public sector bank	1.52	13.7	1.03%	0.03%	1.89% (Mar 2025)	0% (Sep 2024)	17.10 k	0.00	Large Cap	42.19
Narayana Hrudayalaya Ltd.	Hospital	3.94	13.7	1.03%	-1.28%	2.55% (Jun 2025)	0% (Sep 2024)	7.80 k	-8.70 k	Small Cap	16.9
BSE Ltd.	Exchange and data platform	1.01	13.4	1.01%	-0.13%	2.61% (Sep 2024)	0% (Sep 2024)	6.40 k	0.00	Small Cap	16.9
ABB Power Products and Systems India Ltd.	Heavy electrical equipment	1	13.4	1.00%	-0.03%	1.36% (Nov 2024)	0% (Sep 2024)	700.00	0.00	Other	23.33
# National Thermal Power Corporation Ltd.	Power generation	1	13.3	1.00%	1.00%	1% (Aug 2025)	0% (Sep 2024)	40.70 k	40.70 k	Large Cap	42.19
- Tata Steel Ltd.	Iron & steel products	0.99	13.2	0.99%	0.00%	0.99% (Aug 2025)	0% (Sep 2024)	85.70 k	0.00	Other	23.33
CSB Bank Ltd.	Private sector bank	18.03	12.5	0.94%	-0.12%	1.06% (Jul 2025)	0% (Sep 2024)	34.47 k	0.00	Other	23.33
Lloyds Metals And Energy Ltd.	Sponge iron	0.93	12.4	0.93%	-0.13%	1.09% (Feb 2025)	0% (Sep 2024)	9.60 k	0.00	Small Cap	16.9
Tech Mahindra Ltd.	Computers - software & consulting	6.5	12	0.90%	0.03%	2.07% (Jan 2025)	0% (Sep 2024)	8.10 k	0.00	Large Cap	42.19
Gabriel India Ltd.	Auto components & equipments	1.47	12	0.90%	-0.78%	1.68% (Jul 2025)	0% (Sep 2024)	10.40 k	-0.12 L	Small Cap	16.9
- Oil & Natural Gas Corporation Ltd.	Oil exploration & production	1.34	11.7	0.88%	0.00%	0.88% (Aug 2025)	0% (Sep 2024)	50.00 k	0.00	Large Cap	42.19
# Hindustan Petroleum Corporation Ltd.	Refineries & marketing	5.08	9.5	0.71%	0.71%	0.71% (Aug 2025)	0% (Sep 2024)	25.30 k	25.30 k	Large Cap	42.19
Godfrey Phillips India Ltd.	Cigarettes & tobacco products	0.66	8.8	0.66%	0.13%	0.66% (Aug 2025)	0% (Sep 2024)	800.00	0.00	Small Cap	16.9
LT Foods Ltd.	Packaged foods	0.66	8.7	0.66%	-0.08%	0.74% (Jul 2025)	0% (Sep 2024)	20.71 k	0.00	Small Cap	16.9
EID-Parry (India) Ltd.	Other agricultural products	0.63	8.3	0.63%	-0.04%	0.67% (Jul 2025)	0% (Sep 2024)	7.40 k	0.00	Small Cap	16.9
Solar Industries India Ltd.	Explosives	0.62	8.3	0.62%	-0.32%	1.19% (Oct 2024)	0% (Sep 2024)	600.00	-0.30 k	Small Cap	16.9
# S.J.S. Enterprises Ltd.	Auto components & equipments	1.47	7.6	0.57%	0.57%	0.57% (Aug 2025)	0% (Sep 2024)	5.90 k	5.90 k	Other	23.33
# Cipla Ltd.	Pharmaceuticals	2.93	7.2	0.54%	0.54%	0.54% (Aug 2025)	0% (Sep 2024)	4.50 k	4.50 k	Large Cap	42.19
Great Eastern Shipping Co. Ltd.	Shipping	0.54	7.1	0.54%	-0.46%	1.01% (May 2025)	0% (Sep 2024)	7.70 k	-6.80 k	Small Cap	16.9
# Varun Beverages Ltd.	Other beverages	0.53	7.1	0.53%	0.53%	0.53% (Aug 2025)	0% (Sep 2024)	14.50 k	14.50 k	Other	23.33
# Apollo Hospitals Enterprises Ltd.	Hospital	3.94	6.9	0.51%	0.51%	2.52% (Jan 2025)	0% (Sep 2024)	900.00	900.00	Mid Cap	13.5
- Premier Energies Ltd.	Other electrical equipment	0.51	6.8	0.51%	0.00%	0.54% (May 2025)	0% (Sep 2024)	6.80 k	0.00	Other	23.33
Persistent Systems Ltd.	Computers - software & consulting	6.5	6.7	0.51%	0.03%	2.23% (Dec 2024)	0% (Sep 2024)	1.27 k	0.00	Other	23.33
# Kirloskar Oil Engines Ltd.	Compressors, pumps & diesel engines	0.5	6.7	0.50%	0.50%	1.1% (Dec 2024)	0% (Sep 2024)	7.40 k	7.40 k	Small Cap	16.9
Bank Of India	Public sector bank	1.52	6.5	0.49%	0.01%	0.54% (May 2025)	0% (Sep 2024)	59.30 k	0.00	Mid Cap	13.5
SRF Ltd.	Specialty chemicals	0.49	6.5	0.49%	-0.02%	0.53% (Jun 2025)	0% (Sep 2024)	2.30 k	0.00	Mid Cap	13.5
# Ambuja Cements Ltd.	Cement & cement products	1.64	6.5	0.49%	0.49%	0.49% (Aug 2025)	0% (Sep 2024)	11.50 k	11.50 k	Large Cap	42.19
# Thyrocare Technologies Ltd.	Healthcare service provider	0.96	6.5	0.48%	0.48%	0.48% (Aug 2025)	0% (Sep 2024)	5.10 k	5.10 k	Small Cap	16.9
# Indegene Ltd.	Healthcare research, analytics & technology	0.48	6.4	0.48%	0.48%	0.48% (Aug 2025)	0% (Sep 2024)	11.85 k	11.85 k	Other	23.33
# Krsnaa Diagnostics Ltd.	Healthcare service provider	0.96	6.4	0.48%	0.48%	0.48% (Aug 2025)	0% (Sep 2024)	8.08 k	8.08 k	Other	23.33
# Deepak Fertilisers & Petrochemicals Corp. Ltd.	Commodity chemicals	0.46	6.1	0.46%	0.46%	1.01% (Dec 2024)	0% (Sep 2024)	4.42 k	4.42 k	Small Cap	16.9
# Oil India Ltd.	Oil exploration & production	1.34	6.1	0.46%	0.46%	1.72% (Sep 2024)	0% (Sep 2024)	15.70 k	15.70 k	Mid Cap	13.5
HCL Technologies Limited	Computers - software & consulting	6.5	6.1	0.46%	0.01%	2.49% (Dec 2024)	0% (Sep 2024)	4.20 k	0.00	Large Cap	42.19
# TVS Motor Company Ltd. - Preference Shares	2/3 wheelers	4.22	0.3	0.02%	0.00%	0% (Sep 2025)	0% (Sep 2025)	29.20 k	29.20 k	Other	23.33
# TVS Motor Company Ltd. - Preference Shares	2/3 wheelers	4.22	0.3	0.02%	0.02%	0% (Sep 2025)	0% (Sep 2025)	29.20 k	29.20 k	Other	23.33
- GAIL (India) Ltd.	Gas transmission/marketing	0.01	0.1	0.01%	0.00%	1% (May 2025)	0% (Sep 2024)	450.00	0.00	Large Cap	42.19
JSW Holdings Ltd.	Non banking financial company (nbfc)	1.65	12.7	0.00%	-0.93%	-	-	-	-	Small Cap	16.9
NMDC LTD	Industrial minerals		8.7	0.00%	-0.64%	-	-	-	-	Mid Cap	13.5
Rail Vikas Nigam Ltd.	Civil construction	2.03	8.1	0.00%	-0.59%	-	-	-	-	Other	23.33
Divis Laboratories Ltd.	Pharmaceuticals	2.93	27.4	0.00%	-2.01%	-	-	-	-	Large Cap	42.19
National Aluminium Co. Ltd.	Aluminium		5.8	0.00%	-0.43%	-	-	-	-	Small Cap	16.9
Krishna Institute of Medical Sciences Ltd.	Hospital	3.94	14.8	0.00%	-1.08%	-	-	-	-	Other	23.33
Chennai Petroleum Corporation Ltd	Refineries & marketing	5.08	5.9	0.00%	-0.43%	-	-	-	-	Small Cap	16.9
Mazagon Dock Shipbuilders Ltd.	Ship building & allied services		7.2	0.00%	-0.53%	-	-	-	-	Other	23.33
Garden Reach Shipbuilders and Engineers Ltd.	Aerospace & defense	1.72	5.8	0.00%	-0.42%	-	-	-	-	Small Cap	16.9
KEC International Ltd.	Heavy electrical equipment	1	12.6	0.00%	-0.92%	-	-	-	-	Small Cap	16.9

- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# TVS Motor Company Ltd. - Preference Shares	2/3 wheelers	0.3	0.02%	0.02%	0% (Sep 2025)	0% (Sep 2025)	29.20 k	29200
# Varun Beverages Ltd.	Other beverages	7.1	0.53%	0.53%	0.53% (Aug 2025)	0% (Sep 2024)	14.50 k	14500
# Larsen & Toubro Ltd.	Civil construction	27	2.03%	2.03%	2.03% (Aug 2025)	0% (Sep 2024)	7.50 k	7500
# Indegene Ltd.	Healthcare research, analytics & technology	6.4	0.48%	0.48%	0.48% (Aug 2025)	0% (Sep 2024)	11.85 k	11854
# Thyrocare Technologies Ltd.	Healthcare service provider	6.5	0.48%	0.48%	0.48% (Aug 2025)	0% (Sep 2024)	5.10 k	5100
# Krsnaa Diagnostics Ltd.	Healthcare service provider	6.4	0.48%	0.48%	0.48% (Aug 2025)	0% (Sep 2024)	8.08 k	8080
# Ambuja Cements Ltd.	Cement & cement products	6.5	0.49%	0.49%	0.49% (Aug 2025)	0% (Sep 2024)	11.50 k	11500
# Cipla Ltd.	Pharmaceuticals	7.2	0.54%	0.54%	0.54% (Aug 2025)	0% (Sep 2024)	4.50 k	4500
# Apollo Hospitals Enterprises Ltd.	Hospital	6.9	0.51%	0.51%	2.52% (Jan 2025)	0% (Sep 2024)	900.00	900
# Oil India Ltd.	Oil exploration & production	6.1	0.46%	0.46%	1.72% (Sep 2024)	0% (Sep 2024)	15.70 k	15700
# S.J.S. Enterprises Ltd.	Auto components & equipments	7.6	0.57%	0.57%	0.57% (Aug 2025)	0% (Sep 2024)	5.90 k	5900
# Hindustan Petroleum Corporation Ltd.	Refineries & marketing	9.5	0.71%	0.71%	0.71% (Aug 2025)	0% (Sep 2024)	25.30 k	25300
# National Thermal Power Corporation Ltd.	Power generation	13.3	1.00%	1.00%	1% (Aug 2025)	0% (Sep 2024)	40.70 k	40700
# Deepak Fertilisers & Petrochemicals Corp. Ltd.	Commodity chemicals	6.1	0.46%	0.46%	1.01% (Dec 2024)	0% (Sep 2024)	4.42 k	4424
# Kirloskar Oil Engines Ltd.	Compressors, pumps & diesel engines	6.7	0.50%	0.50%	1.1% (Dec 2024)	0% (Sep 2024)	7.40 k	7400

Stocks removed from Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	1M Change in Qty
JSW Holdings Ltd.	Non banking financial company (nbfc)	12.7	0.00%	-0.93%	1.1% (May 2025)	0% (Sep 2024)	-639
NMDC LTD	Industrial minerals	8.7	0.00%	-0.64%	0.66% (May 2025)	0% (Sep 2024)	-122700
Rail Vikas Nigam Ltd.	Civil construction	8.1	0.00%	-0.59%	0.94% (Sep 2024)	0% (Sep 2024)	-23200
Divis Laboratories Ltd.	Pharmaceuticals	27.4	0.00%	-2.01%	2.8% (Jan 2025)	0% (Sep 2024)	-4155
National Aluminium Co. Ltd.	Aluminium	5.8	0.00%	-0.43%	0.43% (Jul 2025)	0% (Sep 2024)	-31500
Krishna Institute of Medical Sciences Ltd.	Hospital	14.8	0.00%	-1.08%	1.88% (Jan 2025)	0% (Sep 2024)	-19700
Chennai Petroleum Corporation Ltd	Refineries & marketing	5.9	0.00%	-0.43%	0.43% (Jul 2025)	0% (Sep 2024)	-8600
Mazagon Dock Shipbuilders Ltd.	Ship building & allied services	7.2	0.00%	-0.53%	1.25% (Apr 2025)	0% (Sep 2024)	-2600
Garden Reach Shipbuilders and Engineers Ltd.	Aerospace & defense	5.8	0.00%	-0.42%	0.69% (Apr 2025)	0% (Sep 2024)	-2213
KEC International Ltd.	Heavy electrical equipment	12.6	0.00%	-0.92%	0.95% (Jun 2025)	0% (Sep 2024)	-14600

Trend in stock holdings (Top 15 Holding)

Stock	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024	Sep 2024	Aug 2024
HDFC Bank Ltd.	8.14%	8.09%	7.79%	6.03%	5.83%	4.60%	4.76%	-	-	-	0.98%	-	1.61%
ICICI Bank Ltd.	5.60%	5.52%	5.23%	5.93%	5.45%	5.20%	4.73%	2.78%	2.82%	2.31%	0.98%	-	1.75%
Bharti Airtel Ltd.	4.20%	5.10%	5.19%	5.06%	4.74%	3.49%	5.69%	3.53%	3.59%	2.83%	2.87%	3.02%	2.72%
Sun Pharmaceutical Industries Ltd.	-	-	-	-	-	3.79%	3.80%	4.13%	4.00%	3.42%	3.64%	3.19%	-
Shree Cement Ltd.	-	-	-	-	3.32%	-	-	-	-	-	-	-	-
Reliance Industries Ltd.	2.86%	2.86%	3.00%	3.00%	-	-	-	-	-	-	-	-	4.79%
Bajaj Holdings & Investment Ltd.	2.78%	2.86%	2.86%	3.32%	3.93%	3.85%	3.90%	2.32%	-	-	-	-	-
Maruti Suzuki India Ltd.	-	-	-	-	-	-	3.05%	-	-	-	-	-	-
Indus Towers Ltd.	-	-	-	-	-	-	-	-	-	-	-	-	3.03%
Eicher Motors Ltd.	2.38%	2.08%	2.09%	3.00%	2.95%	3.91%	3.81%	-	-	-	-	-	-
Wipro Ltd.	-	-	-	-	-	-	2.84%	-	-	-	-	-	-
Trent Limited	-	-	-	-	-	-	-	2.48%	3.00%	1.93%	3.48%	3.17%	-
Dixon Technologies (India) Ltd.	-	-	-	-	-	2.19%	2.53%	2.90%	4.34%	2.37%	2.36%	2.00%	2.19%
Bajaj Finserv Ltd	-	-	-	-	2.55%	-	-	-	-	-	-	-	-
Colgate - Palmolive (India) Limited	-	-	-	-	-	-	-	-	-	-	2.62%	2.71%	1.94%

No of Debt Holding 1 (Category Avg - 2.49) | Modified Duration 0.00 Years (Category Avg - - --)| Yield to Maturity - -- (Category Avg - 0.00%)

Portfolio Summary (as on 31st Aug,2025)

Security Type	% Weight	Category Average
GOI	0.00%	0.02%
CD	0.00%	0.23%
T-Bills	0.37%	0.21%
CP	0.00%	0.05%
NCD & Bonds	0.00%	0.01%

Category - Flexi Cap Fund

Security Type	% Weight	Category Average
Government Backed	0.37%	0.23%
Low Risk	0.00%	0.00%
Moderate Risk	0.00%	0.00%
High Risk	0.00%	0.00%
Very High Risk	0.00%	0.00%
Others	0.00%	0.00%

Category - Flexi Cap Fund

Debt holding in Portfolio (as on 31st Aug,2025)

Instrument	Type	Sector	Rating	Rating Agency	Value (Mn)	% of Total Holding	Quantity
Bond - T-Bill	T-Bills	Other			4.98	0.37%	50.00 k

Name	Type of Instrument	Weight (%)
TREPS	TREPS	3.25%
Net Receivables	Net Receivables	0.48%

Forum

hunch
MF Investment Help
Follow

28 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more

Posted by : hunch
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss
  
  Repost Cancel
You will now receive notification when someone reply to this message.
shravanashok
MF Investment Help
Follow

44 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

Posted by : shravanashok
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  need your suggestion for sbi psu fund direct growth stay or switch
  
  Repost Cancel
You will now receive notification when someone reply to this message.
The Fixed Income
Bonds
Follow

1 days ago

Short-Term, High-Yield Investment Opportunity ANNAPURNA FINANCE PRIVATE LIMITED – 2026 Bond ✔️ Coupon: 12.87% p.a. ✔️ Rating: CRISIL A- Stable ✔️ Tenor: 7m (Maturity: 02/May/2026) ✔️ NBFC | High Return | Listed A secured short-term bond delivering attractive returns—perfect for investors seeking quick maturity with strong yields. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJHcWJ3PT0=/1287-annapurna-finance-private-limited-2026?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

Posted by : The Fixed Income
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Short-Term, High-Yield Investment Opportunity ANNAPURNA FINANCE PRIVATE LIMITED – 2026 Bond ✔️ Coupon: 12.87% p.a. ✔️ Rating: CRISIL A- Stable ✔️ Tenor: 7m (Maturity: 02/May/2026) ✔️ NBFC | High Return | Listed A secured short-term bond delivering attractive returns—perfect for investors seeking quick maturity with strong yields. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJHcWJ3PT0=/1287-annapurna-finance-private-limited-2026?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
  Repost Cancel
You will now receive notification when someone reply to this message.
sunny85deol
MF Investment Help
Follow

94 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

Posted by : sunny85deol
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
  Repost Cancel
You will now receive notification when someone reply to this message.
Progrowth Finwealth
MF Investment Help
Follow

94 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

Posted by : Progrowth Finwealth
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time
  
  Repost Cancel
You will now receive notification when someone reply to this message.
h_purandare
MF Investment Help
Follow

100 days ago

Why are the NAVs of Indian Debt Mutual Funds going down after the rate cut View more

Posted by : h_purandare
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Why are the NAVs of Indian Debt Mutual Funds going down after the rate cut
  
  Repost Cancel
You will now receive notification when someone reply to this message.

+ See More