Holdings
58
Broad portfolio
Top 10 weight
34%
Concentration
Strategy
Active
Portfolio style
Equity
98%
Asset allocation
Portfolio
30Sectors1Large positions14.1%Top: Banks0.0%Cash
Market-cap allocation
Large cap44%
Mid cap18%
Small cap30%
Asset allocation
Equity98%
Top holdings
ICICI Bank LimitedEQUITY5.1%
Eternal LimitedEQUITY3.6%
Axis Bank LimitedEQUITY3.4%
Tata Motors LtdEQUITY3.2%
Indus Towers LimitedEQUITY3.2%
Premier Energies LimitedEQUITY3.1%
Bajaj Finance LimitedEQUITY2.9%
Bharti Airtel LimitedEQUITY2.9%
Aditya Infotech LimitedEQUITY2.6%
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Portfolio read
- 98% equity.
- Large-cap exposure is 44%.
- Largest equity sector is Banks at 14.1%.
Watchpoints
- Review concentration alongside the fund mandate.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in Flexi Cap Fund.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
Banks14.1%
Finance13.2%
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