Holdings
47
Concentrated
Top 10 weight
38%
Concentration
Strategy
Active
Portfolio style
Equity
93%
Asset allocation
Portfolio
27Sectors2Large positions17.0%Top: Banks0.0%Cash
Market-cap allocation
Large cap40%
Mid cap20%
Small cap30%
Asset allocation
Equity93%
Top holdings
Triparty RepoDERIVATIVE6.4%
ICICI Bank LimitedEQUITY5.5%
HDFC Bank LimitedEQUITY4.7%
State Bank of IndiaEQUITY3.9%
Reliance Industries LimitedEQUITY3.1%
Divi's Laboratories LimitedEQUITY3.0%
Mahindra & Mahindra LimitedEQUITY2.8%
The Federal Bank LimitedEQUITY2.8%
Vedanta Aluminium Metal LimitedEQUITY2.6%
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Portfolio read
- 93% equity.
- Large-cap exposure is 40%.
- Largest equity sector is Banks at 17.0%.
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.
Banks17.0%
Capital Markets5.2%
Finance4.5%
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