Holdings
74
Broad portfolio
Top 10 weight
32%
Concentration
Strategy
Active
Portfolio style
Equity
98%
Asset allocation
Portfolio
32Sectors1Large positions21.3%Top: Banks0.0%Cash
Market-cap allocation
Large cap54%
Mid cap15%
Small cap27%
Asset allocation
Equity98%
Top holdings
ICICI Bank Ltd.EQUITY6.6%
HDFC Bank Ltd.EQUITY4.5%
Axis Bank Ltd.EQUITY3.9%
State Bank of IndiaEQUITY3.5%
Bajaj Finance Ltd.EQUITY2.5%
Bharti Airtel Ltd.EQUITY2.5%
Dr. Lal Path labs Ltd.EQUITY2.4%
Gabriel India Ltd.EQUITY2.0%
Eternal Ltd.EQUITY2.0%
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Portfolio read
- 98% equity.
- Large-cap exposure is 54%.
- Largest equity sector is Banks at 21.3%.
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.
Banks21.3%
Finance6.9%
Retailing5.2%
IT - Software4.5%
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