Holdings
43
Concentrated
Top 10 weight
49%
Concentration
Strategy
Active
Portfolio style
Equity
99%
Asset allocation
Portfolio
25Sectors4Large positions20.6%Top: Banks0.0%Cash
Market-cap allocation
Large cap54%
Mid cap9%
Small cap28%
Asset allocation
Equity99%
Top holdings
HDFC Bank Ltd.EQUITY7.4%
ITC Ltd.EQUITY6.6%
Sigma Advanced Systems Ltd.EQUITY5.8%
Divi's Laboratories Ltd.EQUITY5.3%
ICICI Bank Ltd.EQUITY4.5%
Park Medi World Ltd.EQUITY4.3%
Samhi Hotels Ltd.EQUITY3.9%
Bharti Airtel Ltd.EQUITY3.6%
Advit Jewels Ltd.EQUITY3.6%
Mahindra & Mahindra Ltd.EQUITY3.5%
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Portfolio read
- 99% equity.
- Large-cap exposure is 54%.
- Largest equity sector is Banks at 20.6%.
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.
Banks20.6%
Diversified FMCG6.6%
IT - Software6.6%
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