Holdings
74
Broad portfolio
Top 10 weight
32%
Concentration
Strategy
Active
Portfolio style
Equity
96%
Asset allocation
Portfolio
23Sectors1Large positions9.9%Top: Capital Markets0.0%Cash
Market-cap allocation
Large cap43%
Mid cap28%
Small cap22%
Asset allocation
Equity96%
Top holdings
ICICI Bank LimitedEQUITY6.1%
Triparty RepoDERIVATIVE3.7%
Larsen & Toubro LimitedEQUITY3.6%
Bajaj Finance LtdEQUITY3.5%
Titan Company LimitedEQUITY2.8%
Sai Life Sciences LimitedEQUITY2.7%
Max Healthcare Institute LimitedEQUITY2.6%
BSE LimitedEQUITY2.2%
Trent LimitedEQUITY2.2%
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Portfolio read
- 96% equity.
- Large-cap exposure is 43%.
- Largest equity sector is Capital Markets at 9.9%.
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.
Capital Markets9.9%
Finance8.7%
Banks8.6%
IT - Software8.0%
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