Holdings
74
Broad portfolio
Top 10 weight
31%
Concentration
Strategy
Active
Portfolio style
Equity
94%
Asset allocation
Portfolio
31Sectors0Large positions17.9%Top: Banks5.2%Cash
Market-cap allocation
Large cap49%
Mid cap12%
Small cap27%
Asset allocation
Equity94%
Top holdings
ICICI Bank LimitedEQUITY4.8%
HDFC Bank LimitedEQUITY4.7%
Reliance Industries LimitedEQUITY4.0%
Net Receivables / (Payables)CASH3.8%
Bharti Airtel LimitedEQUITY2.7%
Larsen & Toubro LimitedEQUITY2.4%
Aditya Infotech LimitedEQUITY2.4%
State Bank of IndiaEQUITY2.2%
Axis Bank LimitedEQUITY2.0%
VA Tech Wabag LimitedEQUITY1.9%
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Portfolio read
- 94% equity.
- Large-cap exposure is 49%.
- Largest equity sector is Banks at 17.9%.
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.
Banks17.9%
Automobiles4.5%
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