Holdings
25
Concentrated
Top 10 weight
52%
Concentration
Strategy
Active
Portfolio style
Equity
97%
Asset allocation
Portfolio
14Sectors4Large positions21.0%Top: Industrial Products2.9%Cash
Market-cap allocation
Large cap27%
Mid cap32%
Small cap35%
Asset allocation
Equity97%
Top holdings
Bank of MaharashtraEQUITY7.0%
Marico LimitedEQUITY6.7%
Nestle India LimitedEQUITY6.6%
AIA Engineering LimitedEQUITY5.7%
KEI Industries LimitedEQUITY4.6%
Aditya Birla Sun Life AMC LimitedEQUITY4.3%
Engineers India LimitedEQUITY4.2%
Hero MotoCorp LimitedEQUITY4.2%
Alkem Laboratories LimitedEQUITY4.1%
JSW Dulux LimitedEQUITY4.0%
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Portfolio read
- 97% equity.
- Large-cap exposure is 27%.
- Largest equity sector is Industrial Products at 21.0%.
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.
Industrial Products21.0%
Banks11.0%
Capital Markets10.7%
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