Holdings
50
Broad portfolio
Top 10 weight
74%
Concentration
Strategy
Active
Portfolio style
Equity
76%
Asset allocation
Portfolio
18Sectors7Large positions19.4%Top: Power17.5%Cash
Market-cap allocation
Large cap56%
Mid cap15%
Small cap5%
Asset allocation
Equity76%
Top holdings
TREPS 03-Aug-2026 DEPO 10CASH17.5%
Samvardhana Motherson International LtdEQUITY8.5%
Adani Enterprises LimitedEQUITY8.4%
Adani Power LimitedEQUITY8.4%
Aurobindo Pharma LimitedEQUITY6.5%
ICICI Bank LimitedEQUITY6.4%
ICICI Prudential AMC LtdEQUITY5.8%
Adani Energy Solutions LimitedEQUITY4.0%
Adani Green Energy LimitedEQUITY4.0%
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Portfolio read
- 76% equity.
- Large-cap exposure is 56%.
- Largest equity sector is Power at 19.4%.
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.
Power19.4%
Auto Components8.5%
Banks6.8%
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