Holdings
67
Broad portfolio
Top 10 weight
39%
Concentration
Strategy
Active
Portfolio style
Equity
93%
Asset allocation
Portfolio
30Sectors3Large positions20.1%Top: Banks0.0%Cash
Market-cap allocation
Large cap60%
Mid cap15%
Small cap15%
Asset allocation
Equity93%
Top holdings
ICICI BANK LTDEQUITY6.2%
HDFC BANK LTDEQUITY5.9%
CASH / NET CURRENT ASSETDERIVATIVE5.1%
RELIANCE INDUSTRIES LTDEQUITY4.3%
BHARTI AIRTEL LTDEQUITY4.0%
AXIS BANK LTDEQUITY3.5%
MARUTI SUZUKI INDIA LTDEQUITY2.5%
NTPC LTDEQUITY2.5%
LARSEN & TOUBRO LTDEQUITY2.4%
SBI LIFE INSURANCE COMPANY LTDEQUITY2.1%
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Portfolio read
- 93% equity.
- Large-cap exposure is 60%.
- Largest equity sector is Banks at 20.1%.
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.
Banks20.1%
IT - Software5.1%
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