Holdings
73
Broad portfolio
Top 10 weight
39%
Concentration
Strategy
Active
Portfolio style
Equity
98%
Asset allocation
Portfolio
32Sectors2Large positions21.8%Top: Banks1.5%Cash
Market-cap allocation
Large cap64%
Mid cap9%
Small cap25%
Asset allocation
Equity98%
Top holdings
HDFC Bank Ltd.EQUITY7.1%
ICICI Bank Ltd.EQUITY5.4%
Reliance Industries Ltd.EQUITY4.8%
State Bank of IndiaEQUITY4.0%
Bharti Airtel Ltd.EQUITY3.9%
Axis Bank Ltd.EQUITY3.6%
Samhi Hotels Ltd.EQUITY2.5%
SBI Life Insurance Company Ltd.EQUITY2.5%
Infosys Ltd.EQUITY2.4%
Larsen & Toubro Ltd.EQUITY2.4%
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Portfolio read
- 98% equity.
- Large-cap exposure is 64%.
- Largest equity sector is Banks at 21.8%.
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.
Banks21.8%
IT - Software7.1%
Automobiles5.8%
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