What stocks does Shriram Flexi Cap Fund hold?

Shriram Flexi Cap Fund holds a portfolio of Indian equity stocks disclosed monthly by Shriram Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages Shriram Flexi Cap Fund?

Shriram Flexi Cap Fund is managed by Shriram Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is Shriram Flexi Cap Fund?

Shriram Flexi Cap Fund is classified as a Flexi Cap mutual fund under SEBI's mutual fund categorisation framework.

How often is Shriram Flexi Cap Fund portfolio data updated?

Portfolio holdings for Shriram Flexi Cap Fund are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

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Shriram Flexi Cap Fund

Flexi Cap Data as of May 2026 Comparing Apr 2026 → May 2026

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Stocks Held

May 2026

Equity Holdings

₹125.51 Cr

Equity only, excl. debt & cash

Top 5 Weight

24.8%

Diversified

Top 10 Weight

38.1%

Diversified

Changes

2 new · 0 exits

Top Sector

Banks

22.1% of portfolio

📋 What Happened This Month Shriram Flexi Cap Fund added 2 new stocks to its portfolio this month. The biggest new buy was Deepak Fertilizers and Petrochemicals Corporation Limited (Chemicals & Petrochemicals) at 0.27% weight. Among existing holdings, SAMHI Hotels Ltd saw the biggest increase — now at 2.12% of the portfolio. Reliance Industries Limited was trimmed the most, now at 5.02%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 22.1%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

Sector Shift Industry allocation month-over-month

Mar 2026 → Apr 2026

Sector	Prev	Curr ▼	Delta
Banks	22.2%	23.0%	▲ +0.7%
IT - Software	7.6%	7.0%	▼ -0.7%
Petroleum Products	6.4%	6.7%	▲ +0.4%
Automobiles	6.7%	5.4%	▼ -1.3%
Healthcare Services	4.9%	5.0%	● +0.0%
Telecom - Services	4.0%	4.0%	● -0.1%
Construction	3.3%	3.6%	▲ +0.3%
Pharmaceuticals & Biotechnology	3.6%	3.4%	▼ -0.2%
Power	3.8%	3.4%	▼ -0.5%
Capital Markets	2.7%	3.3%	▲ +0.6%

Apr 2026 → May 2026

Sector	Prev	Curr ▼	Delta
Banks	23.0%	22.1%	▼ -0.9%
IT - Software	7.0%	6.8%	▼ -0.2%
Petroleum Products	6.7%	6.3%	▼ -0.5%
Healthcare Services	5.0%	5.6%	▲ +0.7%
Automobiles	5.4%	5.3%	▼ -0.1%
Telecom - Services	4.0%	3.8%	▼ -0.2%
Capital Markets	3.3%	3.7%	▲ +0.4%
Construction	3.6%	3.6%	● +0.0%
Pharmaceuticals & Biotechnology	3.4%	3.5%	▲ +0.1%
Power	3.4%	3.2%	▼ -0.2%

🟢

Biggest New Buy

Deepak Fertilizers and Petrochemicals Corporation Limited

0.27% weight · Chemicals & Petrochemicals

↑

Biggest Add

SAMHI Hotels Ltd

+0.76% · now 2.12%

↓

Biggest Trim

Reliance Industries Limited

-0.46% · now 5.02%

🤝 Other funds also bought this month

Deepak Fertilizers and Petrochemicals Corporation Limited 5 funds

KFin Technologies Limited 4 funds

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 → May 2026

🟢 2 New Entries ↑ 32 Increased ↓ 31 Decreased

#	Stock	Sector	Weight (May 2026)
1	Deepak Fertilizers and Petrochemicals Corporation Limited ₹34.41 L	Chemicals & Petrochemicals	0.27%
2	KFin Technologies Limited ₹33.19 L	Capital Markets	0.26%

#	Stock	Sector	Apr 2026	May 2026	Change
1	SAMHI Hotels Ltd ₹2.74 Cr	Leisure Services	1.36%	2.12%	+0.76%
2	Thyrocare Technologies Limited ₹2.06 Cr	Healthcare Services	1.27%	1.59%	+0.32%
3	R R Kabel Limited ₹1.76 Cr	Industrial Products	1.05%	1.36%	+0.31%
4	Dodla Dairy Ltd. ₹1.03 Cr	Food Products	0.56%	0.80%	+0.24%
5	Kirloskar Oil Engines Limited ₹1.99 Cr	Industrial Products	1.37%	1.54%	+0.17%
6	S.J.S. Enterprises Limited ₹1.48 Cr	Auto Components	0.99%	1.15%	+0.16%
7	Adani Ports and Special Economic Zone Limited ₹2.43 Cr	Transport Infrastructure	1.74%	1.88%	+0.14%
8	Krishna Institute Of Medical Sciences Limited ₹1.59 Cr	Healthcare Services	1.09%	1.23%	+0.14%
9	Computer Age Management Services Limited ₹2.58 Cr	Capital Markets	1.88%	2.00%	+0.12%
10	Rainbow Childrens Medicare Limited ₹1.40 Cr	Healthcare Services	0.99%	1.08%	+0.09%
11	National Aluminium Company Limited ₹1.89 Cr	Non - Ferrous Metals	1.39%	1.46%	+0.07%
12	Coforge Limited ₹63.41 L	IT - Software	0.42%	0.49%	+0.07%
13	Torrent Pharmaceuticals Limited ₹1.72 Cr	Pharmaceuticals & Biotechnology	1.27%	1.33%	+0.06%
14	Narayana Hrudayalaya Limited ₹1.48 Cr	Healthcare Services	1.08%	1.14%	+0.06%
15	Marico Limited ₹1.46 Cr	Agricultural Food & other Products	1.07%	1.13%	+0.06%
16	Ajanta Pharma Limited ₹1.96 Cr	Pharmaceuticals & Biotechnology	1.47%	1.51%	+0.04%
17	Navin Fluorine International Limited ₹1.48 Cr	Chemicals & Petrochemicals	1.10%	1.14%	+0.04%
18	ICICI Prudential Asset Management Company Limited ₹83.54 L	Capital Markets	0.61%	0.65%	+0.04%
19	Apollo Hospitals Enterprise Limited ₹74.41 L	Healthcare Services	0.54%	0.58%	+0.04%
20	InterGlobe Aviation Limited ₹2.54 Cr	Transport Services	1.93%	1.96%	+0.03%
21	Persistent Systems Limited ₹65.86 L	IT - Software	0.48%	0.51%	+0.03%
22	Axis Bank Limited ₹5.06 Cr	Banks	3.89%	3.91%	+0.02%
23	Larsen & Toubro Limited ₹3.29 Cr	Construction	2.53%	2.55%	+0.02%
24	Varun Beverages Limited ₹91.40 L	Beverages	0.69%	0.71%	+0.02%
25	Hindustan Petroleum Corporation Limited ₹82.83 L	Petroleum Products	0.62%	0.64%	+0.02%
26	Kalpataru Projects International Limited ₹69.69 L	Construction	0.52%	0.54%	+0.02%
27	Eris Lifesciences Limited ₹63.23 L	Pharmaceuticals & Biotechnology	0.47%	0.49%	+0.02%
28	Max Financial Services Limited ₹63.11 L	Insurance	0.47%	0.49%	+0.02%
29	Polycab India Limited ₹15.16 L	Industrial Products	0.10%	0.12%	+0.02%
30	TIPS MUSIC LIMITED ₹80.09 L	Entertainment	0.61%	0.62%	+0.01%
31	Lloyds Metals And Energy Limited ₹70.46 L	Minerals & Mining	0.54%	0.55%	+0.01%
32	Cummins India Limited ₹12.94 L	Industrial Products	0.09%	0.10%	+0.01%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Reliance Industries Limited ₹6.48 Cr	Petroleum Products	5.48%	5.02%	-0.46%
2	State Bank of India ₹5.02 Cr	Banks	4.34%	3.88%	-0.46%
3	HDFC Bank Limited ₹9.53 Cr	Banks	7.72%	7.38%	-0.34%
4	ITC Limited ₹2.37 Cr	Diversified FMCG	2.04%	1.84%	-0.20%
5	Bharti Airtel Limited ₹4.90 Cr	Telecom - Services	3.95%	3.79%	-0.16%
6	Tata Consultancy Services Limited ₹2.01 Cr	IT - Software	1.72%	1.56%	-0.16%
7	Oil & Natural Gas Corporation Limited ₹1.35 Cr	Oil	1.19%	1.04%	-0.15%
8	Bharat Electronics Limited ₹2.34 Cr	Aerospace & Defense	1.92%	1.81%	-0.11%
9	NTPC Limited ₹2.92 Cr	Power	2.35%	2.26%	-0.09%
10	Power Grid Corporation of India Limited ₹1.20 Cr	Power	1.02%	0.93%	-0.09%
11	ICICI Bank Limited ₹5.94 Cr	Banks	4.66%	4.59%	-0.07%
12	Infosys Limited ₹3.28 Cr	IT - Software	2.61%	2.54%	-0.07%
13	Hitachi Energy India Limited ₹46.13 L	Electrical Equipment	0.42%	0.36%	-0.06%
14	Mahindra & Mahindra Limited ₹2.60 Cr	Automobiles	2.06%	2.01%	-0.05%
15	TVS Motor Company Limited ₹1.23 Cr	Automobiles	1.00%	0.95%	-0.05%
16	REC Limited ₹1.14 Cr	Finance	0.93%	0.88%	-0.05%
17	Canara Robeco Asset Management Co Ltd/India ₹1.04 Cr	Capital Markets	0.84%	0.80%	-0.04%
18	Swiggy Limited ₹78.97 L	Retailing	0.65%	0.61%	-0.04%
19	Maruti Suzuki India Limited ₹1.80 Cr	Automobiles	1.42%	1.39%	-0.03%
20	Tata Steel Limited ₹1.78 Cr	Ferrous Metals	1.41%	1.38%	-0.03%
21	Indian Bank ₹1.22 Cr	Banks	0.98%	0.95%	-0.03%
22	Oil India Limited ₹1.16 Cr	Oil	0.93%	0.90%	-0.03%
23	Lemon Tree Hotels Limited ₹93.31 L	Leisure Services	0.75%	0.72%	-0.03%
24	HCL Technologies Limited ₹1.02 Cr	IT - Software	0.81%	0.79%	-0.02%
25	Karur Vysya Bank Limited ₹85.35 L	Banks	0.68%	0.66%	-0.02%
26	Cohance Lifesciences Limited ₹21.92 L	Pharmaceuticals & Biotechnology	0.19%	0.17%	-0.02%
27	SBI Life Insurance Company Limited ₹2.78 Cr	Insurance	2.16%	2.15%	-0.01%
28	Bharat Petroleum Corporation Limited ₹77.48 L	Petroleum Products	0.61%	0.60%	-0.01%
29	Muthoot Finance Limited ₹49.81 L	Finance	0.40%	0.39%	-0.01%
30	Sagility Limited ₹48.67 L	IT - Services	0.39%	0.38%	-0.01%
31	Pricol Limited ₹43.68 L	Auto Components	0.35%	0.34%	-0.01%

What Stocks Does This Fund Hold?

73 stocks — May 2026

#	Stock	Sector	Weight & Value
1	HDFC Bank Limited ₹9.53 Cr	Banks	7.38%
2	Reliance Industries Limited ₹6.48 Cr	Petroleum Products	5.02%
3	ICICI Bank Limited ₹5.94 Cr	Banks	4.59%
4	Axis Bank Limited ₹5.06 Cr	Banks	3.91%
5	State Bank of India ₹5.02 Cr	Banks	3.88%
6	Bharti Airtel Limited ₹4.90 Cr	Telecom - Services	3.79%
7	Larsen & Toubro Limited ₹3.29 Cr	Construction	2.55%
8	Infosys Limited ₹3.28 Cr	IT - Software	2.54%
9	NTPC Limited ₹2.92 Cr	Power	2.26%
10	SBI Life Insurance Company Limited ₹2.78 Cr	Insurance	2.15%
11	SAMHI Hotels Ltd ₹2.74 Cr	Leisure Services	2.12%
12	Mahindra & Mahindra Limited ₹2.60 Cr	Automobiles	2.01%
13	Computer Age Management Services Limited ₹2.58 Cr	Capital Markets	2.00%
14	InterGlobe Aviation Limited ₹2.54 Cr	Transport Services	1.96%
15	Adani Ports and Special Economic Zone Limited ₹2.43 Cr	Transport Infrastructure	1.88%
16	ITC Limited ₹2.37 Cr	Diversified FMCG	1.84%
17	Bharat Electronics Limited ₹2.34 Cr	Aerospace & Defense	1.81%
18	Thyrocare Technologies Limited ₹2.06 Cr	Healthcare Services	1.59%
19	Tata Consultancy Services Limited ₹2.01 Cr	IT - Software	1.56%
20	Kirloskar Oil Engines Limited ₹1.99 Cr	Industrial Products	1.54%
21	Ajanta Pharma Limited ₹1.96 Cr	Pharmaceuticals & Biotechnology	1.51%
22	National Aluminium Company Limited ₹1.89 Cr	Non - Ferrous Metals	1.46%
23	Eternal Limited ₹1.80 Cr	Retailing	1.39%
24	Maruti Suzuki India Limited ₹1.80 Cr	Automobiles	1.39%
25	Tata Steel Limited ₹1.78 Cr	Ferrous Metals	1.38%
26	R R Kabel Limited ₹1.76 Cr	Industrial Products	1.36%
27	Torrent Pharmaceuticals Limited ₹1.72 Cr	Pharmaceuticals & Biotechnology	1.33%
28	Krishna Institute Of Medical Sciences Limited ₹1.59 Cr	Healthcare Services	1.23%
29	S.J.S. Enterprises Limited ₹1.48 Cr	Auto Components	1.15%
30	Narayana Hrudayalaya Limited ₹1.48 Cr	Healthcare Services	1.14%
31	Navin Fluorine International Limited ₹1.48 Cr	Chemicals & Petrochemicals	1.14%
32	Marico Limited ₹1.46 Cr	Agricultural Food & other Products	1.13%
33	Rainbow Childrens Medicare Limited ₹1.40 Cr	Healthcare Services	1.08%
34	Oil & Natural Gas Corporation Limited ₹1.35 Cr	Oil	1.04%
35	Bajaj Holdings & Investment Limited ₹1.32 Cr	Finance	1.02%
36	Eicher Motors Limited ₹1.24 Cr	Automobiles	0.96%
37	TVS Motor Company Limited ₹1.23 Cr	Automobiles	0.95%
38	Indian Bank ₹1.22 Cr	Banks	0.95%
39	Tech Mahindra Limited ₹1.20 Cr	IT - Software	0.93%
40	Power Grid Corporation of India Limited ₹1.20 Cr	Power	0.93%
41	Oil India Limited ₹1.16 Cr	Oil	0.90%
42	REC Limited ₹1.14 Cr	Finance	0.88%
43	Canara Robeco Asset Management Co Ltd/India ₹1.04 Cr	Capital Markets	0.80%
44	Dodla Dairy Ltd. ₹1.03 Cr	Food Products	0.80%
45	HCL Technologies Limited ₹1.02 Cr	IT - Software	0.79%
46	Lemon Tree Hotels Limited ₹93.31 L	Leisure Services	0.72%
47	Varun Beverages Limited ₹91.40 L	Beverages	0.71%
48	Bank of Maharashtra ₹90.02 L	Banks	0.70%
49	Karur Vysya Bank Limited ₹85.35 L	Banks	0.66%
50	ICICI Prudential Asset Management Company Limited ₹83.54 L	Capital Markets	0.65%
51	Hindustan Petroleum Corporation Limited ₹82.83 L	Petroleum Products	0.64%
52	TIPS MUSIC LIMITED ₹80.09 L	Entertainment	0.62%
53	Swiggy Limited ₹78.97 L	Retailing	0.61%
54	Bharat Petroleum Corporation Limited ₹77.48 L	Petroleum Products	0.60%
55	Apollo Hospitals Enterprise Limited ₹74.41 L	Healthcare Services	0.58%
56	Power Mech Projects Limited ₹71.47 L	Construction	0.55%
57	Lloyds Metals And Energy Limited ₹70.46 L	Minerals & Mining	0.55%
58	Kalpataru Projects International Limited ₹69.69 L	Construction	0.54%
59	Fiem Industries Ltd ₹69.08 L	Auto Components	0.53%
60	Persistent Systems Limited ₹65.86 L	IT - Software	0.51%
61	Coforge Limited ₹63.41 L	IT - Software	0.49%
62	Eris Lifesciences Limited ₹63.23 L	Pharmaceuticals & Biotechnology	0.49%
63	Max Financial Services Limited ₹63.11 L	Insurance	0.49%
64	Muthoot Finance Limited ₹49.81 L	Finance	0.39%
65	Sagility Limited ₹48.67 L	IT - Services	0.38%
66	Hitachi Energy India Limited ₹46.13 L	Electrical Equipment	0.36%
67	Pricol Limited ₹43.68 L	Auto Components	0.34%
68	Deepak Fertilizers and Petrochemicals Corporation Limited ₹34.41 L	Chemicals & Petrochemicals	0.27%
69	KFin Technologies Limited ₹33.19 L	Capital Markets	0.26%
70	Cohance Lifesciences Limited ₹21.92 L	Pharmaceuticals & Biotechnology	0.17%
71	Polycab India Limited ₹15.16 L	Industrial Products	0.12%
72	Godfrey Phillips India Limited ₹14.15 L	Cigarettes & Tobacco Products	0.11%
73	Cummins India Limited ₹12.94 L	Industrial Products	0.10%