Holdings
82
Broad portfolio
Top 10 weight
45%
Concentration
Strategy
Active
Portfolio style
Equity
96%
Asset allocation
Portfolio
29Sectors3Large positions28.9%Top: Banks0.0%Cash
Market-cap allocation
Large cap70%
Mid cap12%
Small cap9%
Asset allocation
Equity96%
Top holdings
ICICI Bank Ltd.EQUITY9.2%
HDFC Bank Ltd.£EQUITY6.1%
Axis Bank Ltd.EQUITY6.0%
State Bank of IndiaEQUITY4.1%
SBI Life Insurance Company Ltd.EQUITY3.6%
Eternal LimitedEQUITY3.4%
Larsen and Toubro Ltd.EQUITY3.2%
Kotak Mahindra Bank LimitedEQUITY3.1%
TREPS - Tri-party RepoDERIVATIVE3.1%
InterGlobe Aviation Ltd.EQUITY3.0%
Sign in for free to unlock all 82 holdings →Portfolio insights
Portfolio read
- 96% equity.
- Large-cap exposure is 70%.
- Largest equity sector is Banks at 28.9%.
Watchpoints
- Sector concentration is elevated: Banks represents 29%.
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.
Banks28.9%
Automobiles8.7%
Retailing5.4%
IT - Software5.1%
Sign in for free to unlock all 29 sectors →