Holdings
62
Broad portfolio
Top 10 weight
41%
Concentration
Strategy
Active
Portfolio style
Equity
98%
Asset allocation
Portfolio
28Sectors3Large positions23.1%Top: Banks0.0%Cash
Market-cap allocation
Large cap65%
Mid cap27%
Small cap5%
Asset allocation
Equity98%
Top holdings
ICICI BANK LTD.EQUITY5.6%
HDFC BANK LTD.EQUITY5.3%
Bharat Electronics Ltd.EQUITY5.1%
STATE BANK OF INDIA.EQUITY4.4%
ETERNAL LIMITEDEQUITY3.8%
Jindal Steel & Power LtdEQUITY3.7%
Larsen and Toubro Ltd.EQUITY3.7%
AXIS BANK LTD.EQUITY3.5%
Solar Industries India LimitedEQUITY3.3%
BHARTI AIRTEL LTD.EQUITY3.1%
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Portfolio read
- 98% equity.
- Large-cap exposure is 65%.
- Largest equity sector is Banks at 23.1%.
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.
Banks23.1%
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