Bajaj Finserv Flexi Cap Fund
Holdings
76
Broad portfolio
Top 10 weight
33%
Concentration
Strategy
Active
Portfolio style
Equity
97%
Asset allocation
Portfolio
30Sectors1Large positions17.1%Top: Banks0.0%Cash
Market-cap allocation
Large cap42%
Mid cap20%
Small cap30%
Asset allocation
Equity97%
Top holdings
ICICI Bank LimitedEQUITY5.6%
HDFC Bank LimitedEQUITY4.3%
Reliance Industries LimitedEQUITY3.6%
Sona BLW Precision Forgings LimitedEQUITY3.1%
Divi's Laboratories LimitedEQUITY3.1%
Bajaj Finance LimitedEQUITY3.0%
The Federal Bank LimitedEQUITY3.0%
UltraTech Cement LimitedEQUITY2.5%
Titan Company LimitedEQUITY2.5%
K.P.R. Mill LimitedEQUITY2.5%
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Portfolio read
- 97% equity.
- Large-cap exposure is 42%.
- Largest equity sector is Banks at 17.1%.
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.
Banks17.1%
Auto Components7.4%
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