Holdings
59
Broad portfolio
Top 10 weight
44%
Concentration
Strategy
Active
Portfolio style
Equity
97%
Asset allocation
Portfolio
22Sectors3Large positions15.3%Top: Retailing0.0%Cash
Market-cap allocation
Large cap55%
Mid cap27%
Small cap12%
Asset allocation
Equity97%
Top holdings
EQ - BAJAJ FINANCE LTD.EQUITY6.3%
EQ - ETERNAL LIMITEDEQUITY6.1%
EQ - ICICI BANK LTDEQUITY6.0%
EQ - HDFC BANK LIMITEDEQUITY4.7%
EQ - TITAN COMPANY LTD.EQUITY4.1%
EQ - COFORGE LTDEQUITY3.5%
EQ - DIXON TECHNOLOGIES (INDIA) LTDEQUITY3.5%
EQ - INFO-EDGE (INDIA) LTD.EQUITY3.5%
EQ - BHARTI AIRTEL LTD.EQUITY3.5%
EQ - PERSISTENT SYSTEMS LTD.EQUITY3.3%
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Portfolio read
- 97% equity.
- Large-cap exposure is 55%.
- Largest equity sector is Retailing at 15.3%.
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.
Retailing15.3%
Banks14.6%
Consumer Durables11.3%
IT - Software9.2%
Finance8.5%
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