Holdings
73
Broad portfolio
Top 10 weight
31%
Concentration
Strategy
Active
Portfolio style
Equity
92%
Asset allocation
Portfolio
24Sectors0Large positions15.8%Top: BANKS0.0%Cash
Market-cap allocation
Large cap35%
Mid cap14%
Small cap39%
Asset allocation
Equity92%
Top holdings
ICICI BANK LIMITEDEQUITY3.9%
AXIS BANK LIMITEDEQUITY3.6%
HDFC BANK LIMITEDEQUITY3.4%
USHA MARTIN LTDEQUITY3.0%
KOTAK MAHINDRA BANK LIMITEDEQUITY2.8%
SAMVARDHANA MOTHERSON INTERNATIONAL LTDEQUITY2.7%
RAINBOW CHILDRENS MEDICARE LIMITEDEQUITY2.5%
S.J.S. ENTERPRISES LIMITED EQEQUITY2.2%
BLS INTERNATIONAL SERVICES LIMITEDEQUITY2.2%
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Portfolio read
- 92% equity.
- Large-cap exposure is 35%.
- 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 COMPONENTS13.2%
CAPITAL MARKETS8.8%
FINANCE6.1%
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