Holdings
73
Broad portfolio
Top 10 weight
32%
Concentration
Strategy
Active
Portfolio style
Equity
98%
Asset allocation
Portfolio
30Sectors0Large positions10.9%Top: Banks0.0%Cash
Market-cap allocation
Large cap57%
Mid cap22%
Small cap16%
Asset allocation
Equity98%
Top holdings
Eternal Ltd.EQUITY4.4%
ICICI Bank Ltd.EQUITY4.2%
HDFC Bank Ltd.EQUITY3.5%
One 97 Communications Ltd.EQUITY3.1%
Bajaj Finance Ltd.EQUITY2.9%
Reliance Industries Ltd.EQUITY2.9%
Adani Enterprises Ltd.EQUITY2.7%
State Bank of IndiaEQUITY2.5%
Dixon Technologies (India) Ltd.EQUITY2.5%
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Portfolio read
- 98% equity.
- Large-cap exposure is 57%.
- Largest equity sector is Banks at 10.9%.
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.
Banks10.9%
Finance9.7%
Capital Markets9.3%
Retailing7.3%
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