Holdings
44
Concentrated
Top 10 weight
34%
Concentration
Strategy
Active
Portfolio style
Equity
97%
Asset allocation
Portfolio
23Sectors0Large positions15.8%Top: Banks0.0%Cash
Market-cap allocation
Large cap45%
Mid cap32%
Small cap19%
Asset allocation
Equity97%
Top holdings
ICICI Bank Ltd.EQUITY4.9%
Solar Industries India Ltd.EQUITY3.9%
Axis Bank Ltd.EQUITY3.6%
IndusInd Bank Ltd.EQUITY3.2%
Torrent Pharmaceuticals Ltd.EQUITY3.2%
Samvardhana Motherson International Ltd.EQUITY3.1%
InterGlobe Aviation Ltd.EQUITY3.1%
Navin Fluorine International Ltd.EQUITY3.1%
Larsen & Toubro Ltd.EQUITY3.1%
Eternal Ltd.EQUITY3.1%
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Portfolio read
- 97% equity.
- Large-cap exposure is 45%.
- Largest equity sector is Banks at 15.8%.
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.
Banks15.8%
Auto Components7.6%
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