Holdings
91
Broad portfolio
Top 10 weight
27%
Concentration
Strategy
Active
Portfolio style
Equity
98%
Asset allocation
Portfolio
34Sectors0Large positions17.9%Top: Banks0.0%Cash
Market-cap allocation
Large cap53%
Mid cap14%
Small cap29%
Asset allocation
Equity98%
Top holdings
ICICI Bank LimitedEQUITY4.9%
HDFC Bank LimitedEQUITY3.6%
Larsen & Toubro LimitedEQUITY2.6%
Shriram Finance LimitedEQUITY2.6%
Godfrey Phillips India LimitedEQUITY2.5%
Bharti Airtel LimitedEQUITY2.4%
State Bank of IndiaEQUITY2.3%
One 97 Communications LimitedEQUITY2.3%
Infosys LimitedEQUITY2.1%
Tech Mahindra LimitedEQUITY2.0%
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Portfolio read
- 98% equity.
- Large-cap exposure is 53%.
- 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%
IT - Software7.1%
Auto Components6.7%
Automobiles6.1%
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