Holdings
70
Broad portfolio
Top 10 weight
38%
Concentration
Strategy
Active
Portfolio style
Equity
95%
Asset allocation
Portfolio
29Sectors2Large positions23.8%Top: Banks0.0%Cash
Market-cap allocation
Large cap53%
Mid cap21%
Small cap15%
Asset allocation
Equity95%
Top holdings
ICICI Bank Ltd.EQUITY7.2%
HDFC Bank Ltd.EQUITY5.6%
TREPSDERIVATIVE4.0%
Larsen & Toubro Ltd.EQUITY3.8%
Bajaj Auto Ltd.EQUITY3.7%
JSW Infrastructure Ltd.EQUITY2.9%
Axis Bank Ltd.EQUITY2.8%
Aurobindo Pharma Ltd.EQUITY2.8%
Coforge Ltd.EQUITY2.6%
Eicher Motors Ltd.EQUITY2.6%
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Portfolio read
- 95% equity.
- Large-cap exposure is 53%.
- Largest equity sector is Banks at 23.8%.
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.
Banks23.8%
Automobiles7.3%
IT - Software4.7%
Construction4.6%
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