Holdings
57
Broad portfolio
Top 10 weight
42%
Concentration
Strategy
Active
Portfolio style
Equity
97%
Asset allocation
Portfolio
22Sectors1Large positions22.0%Top: Pharmaceuticals & Biotechnology0.0%Cash
Market-cap allocation
Large cap61%
Mid cap18%
Small cap17%
Asset allocation
Equity97%
Top holdings
Torrent Pharmaceuticals LimitedEQUITY5.6%
Dr. Lal Path Labs LimitedEQUITY4.5%
Marico LimitedEQUITY4.4%
Eicher Motors LimitedEQUITY4.4%
Bosch LimitedEQUITY4.3%
ICICI Bank LimitedEQUITY4.3%
Britannia Industries LimitedEQUITY4.1%
Cipla LimitedEQUITY3.8%
Sun Pharmaceutical Industries LimitedEQUITY3.6%
Alkem Laboratories LimitedEQUITY3.5%
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Portfolio read
- 97% equity.
- Large-cap exposure is 61%.
- Largest equity sector is Pharmaceuticals & Biotechnology at 22.0%.
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.
Banks8.4%
Automobiles8.0%
Food Products7.2%
Auto Components5.6%
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