Holdings
67
Broad portfolio
Top 10 weight
39%
Concentration
Strategy
Active
Portfolio style
Equity
92%
Asset allocation
Portfolio
28Sectors1Large positions18.3%Top: Banks0.0%Cash
Market-cap allocation
Large cap58%
Mid cap19%
Small cap15%
Asset allocation
Equity92%
Top holdings
ICICI Bank LimitedEQUITY8.0%
Bajaj Finance LimitedEQUITY4.8%
Eternal LimitedEQUITY4.2%
Bharat Electronics LimitedEQUITY3.4%
Apar Industries LimitedEQUITY3.3%
Clearing Corporation of India LtdDERIVATIVE3.2%
State Bank of IndiaEQUITY3.2%
Axis Bank LimitedEQUITY3.0%
UltraTech Cement LimitedEQUITY2.8%
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Portfolio read
- 92% equity.
- Large-cap exposure is 58%.
- Largest equity sector is Banks at 18.3%.
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.
Banks18.3%
Finance8.4%
Retailing6.5%
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