Holdings
88
Broad portfolio
Top 10 weight
30%
Concentration
Strategy
Active
Portfolio style
Equity
97%
Asset allocation
Portfolio
33Sectors2Large positions17.7%Top: Banks1.7%Cash
Market-cap allocation
Large cap57%
Mid cap22%
Small cap15%
Asset allocation
Equity97%
Top holdings
HDFC Bank Ltd.EQUITY5.8%
ICICI Bank Ltd.EQUITY5.5%
Bharti Airtel Ltd.EQUITY3.1%
Reliance Industries Ltd.EQUITY2.8%
State Bank of IndiaEQUITY2.3%
Eternal Ltd.EQUITY2.2%
TVS Motor Company Ltd.EQUITY2.1%
Vishal Mega Mart LtdEQUITY2.0%
VARUN BEVERAGES LIMITEDEQUITY1.9%
Bajaj Finance Ltd.EQUITY1.8%
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Portfolio read
- 97% equity.
- Large-cap exposure is 57%.
- Largest equity sector is Banks at 17.7%.
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.
Banks17.7%
Automobiles5.5%
Finance4.9%
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