Shriram Flexi Cap Fund - Direct (IDCW)

Shriram Flexi Cap Fund - Direct (IDCW)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	1.16	2.90	4.82	25.23	43.99	20.55	16.19	15.60
Category Avg	0.56	3.80	5.92	20.70	44.59	22.81	19.55	19.49
Category Best	3.60	14.40	20.03	53.36	96.39	47.30	39.33	85.22
Category Worst	1.16	2.90	4.82	25.23	43.99	20.55	16.19	15.60

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Reliance Industr	Petroleum Products	8.70	24,456.00	7.27
Equity	ICICI Bank	Banks	6.84	52,243.00	5.71
Equity	HDFC Bank	Banks	4.99	28,777.00	4.17
Equity	Larsen & Toubro	Construction	4.16	9,231.00	3.47
Equity	TCS	IT - Software	2.78	5,996.00	2.32
Equity	Maruti Suzuki	Automobiles	2.58	1,713.00	2.16
Equity	Tata Motors-DVR	Automobiles	2.43	30,884.00	2.03
Equity	Hind.Aeronautics	Aerospace & Defense	2.27	5,709.00	1.90
Equity	Tata Consumer	Agricultural Food & other Products	2.22	16,948.00	1.86
Equity	Bajaj Auto	Automobiles	2.05	1,874.00	1.71
Equity	Jio Financial	Finance	2.01	47,443.00	1.68
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	1.98	10,187.00	1.65
Equity	Trent	Retailing	1.97	4,162.00	1.64
Equity	TVS Motor Co.	Automobiles	1.88	7,308.00	1.57
Equity	MRF	Auto Components	1.77	111.00	1.48
Equity	Adani Ports	Transport Infrastructure	1.46	9,113.00	1.22
Equity	Cipla	Pharmaceuticals & Biotechnology	1.45	8,095.00	1.21
Equity	Tata Steel	Ferrous Metals	1.43	76,765.00	1.20
Equity	ITC	Diversified FMCG	1.40	27,362.00	1.17
Equity	NTPC	Power	1.39	34,579.00	1.16
Equity	Power Grid Corpn	Power	1.37	41,309.00	1.14
Equity	Zomato Ltd	Retailing	1.15	52,527.00	0.96
Equity	Blue Star	Consumer Durables	1.07	6,984.00	0.89
Equity	Jindal Stain.	Ferrous Metals	1.04	12,483.00	0.87
Equity	Colgate-Palmoliv	Personal Products	1.03	3,162.00	0.86
Equity	Canara Bank	Banks	1.02	14,593.00	0.85
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.98	8,123.00	0.82
Equity	Coal India	Consumable Fuels	0.97	18,730.00	0.81
Equity	Bharat Electron	Aerospace & Defense	0.97	40,019.00	0.81
Equity	REC Ltd	Finance	0.95	17,595.00	0.79
Equity	S A I L	Ferrous Metals	0.95	58,904.00	0.79
Equity	H U D C O	Finance	0.94	41,994.00	0.79
Equity	Punjab Natl.Bank	Banks	0.94	63,107.00	0.79
Equity	Oil India	Oil	0.94	13,054.00	0.78
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.92	2,941.00	0.76
Equity	B H E L	Electrical Equipment	0.90	30,531.00	0.76
Equity	Rail Vikas	Construction	0.90	29,700.00	0.75
Equity	SJVN	Power	0.89	61,000.00	0.74
Equity	Railtel Corpn.	Telecom - Services	0.83	19,028.00	0.69
Equity	Hitachi Energy	Electrical Equipment	0.81	970.00	0.68
Equity	I R F C	Finance	0.79	46,386.00	0.66
Equity	Bharat Dynamics	Aerospace & Defense	0.77	3,673.00	0.64
Equity	NHPC Ltd	Power	0.76	71,000.00	0.64
Equity	H P C L	Petroleum Products	0.72	12,651.00	0.60
Equity	Indian Renewable	Finance	0.68	42,000.00	0.57
Equity	Infosys	IT - Software	0.65	3,619.00	0.54
Equity	M & M	Automobiles	0.51	2,200.00	0.42
Equity	EIH	Leisure Services	0.49	9,193.00	0.41
Equity	Guj Pipavav Port	Transport Infrastructure	0.48	18,757.00	0.40
Equity	Havells India	Consumer Durables	0.47	2,609.00	0.40
Equity	O N G C	Oil	0.40	12,356.00	0.33
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	0.38	1,416.00	0.32
Equity	Olectra Greentec	Automobiles	0.33	1,448.00	0.27
Equity	Cochin Shipyard	Industrial Manufacturing	0.29	2,776.00	0.24
Equity	NMDC	Minerals & Mining	0.22	9,033.00	0.18
Equity	Hindustan Copper	Non - Ferrous Metals	0.21	6,167.00	0.17
Cash & Cash Equivalent
Reverse Repo	C C I	-/-	13.12	0.00	10.96
Net CA & Others	Net CA & Others	-/-	-2.13	0.00	-1.80
Derivative Investments
Derivatives - Index Future	NIFTY	-/-	2.69	1,000.00	2.25
Derivatives - Stock Future	St Bk of India	-/-	1.90	21,000.00	1.59
Derivatives - Stock Call Option	Reliance Industr	-/-	0.04	3,000.00	0.04
Derivatives - Index Put Option	PUT MIDCPNIFTY 10700	-/-	0.03	1,500.00	0.03
Derivatives - Index Put Option	PUT NIFTY 22300	-/-	0.01	1,000.00	0.01
Derivatives - Index Put Option	PUT MIDCPNIFTY 10500	-/-	0.00	750.00	0.00
Derivatives - Stock Call Option	Reliance Industr	-/-	-0.02	-2,500.00	-0.02
Mutual Fund Investments
Indian Mutual Funds	ICICI Pru Liquid Fund - Direct (G)	-/-	0.88	20,556.00	0.73

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