DSP Flexi Cap Fund
Holdings
68
Well diversified
Top 10 weight
46%
Concentration
Active share
62%
Active Stock Picker
Equity
95%
Asset allocation
Portfolio
25Sectors
2Large positions
26.3%Top: Banks
0.0%Cash
Market-cap allocation
Large cap62%
Mid cap21%
Small cap11%
Asset allocation
Equity95%
Top holdings
ICICI Bank LtdEQUITY
9.5%HDFC Bank LtdEQUITY
8.5%Axis Bank LtdEQUITY
4.6%TREPS / Reverse Repo InvestmentsDERIVATIVE
4.6%Mahindra & Mahindra LtdEQUITY
4.5%State Bank of IndiaEQUITY
3.5%Bajaj Finance LtdEQUITY
3.0%Bharti Airtel LtdEQUITY
3.0%Coforge LtdEQUITY
2.4%2.3%
Cipla LtdEQUITY
2.3%2.2%
2.0%
Radico Khaitan LtdEQUITY
2.0%Eternal LtdEQUITY
1.8%1.7%
1.7%
1.7%
Uno Minda LtdEQUITY
1.7%Alkem Laboratories LtdEQUITY
1.7%Hero MotoCorp LtdEQUITY
1.6%Infosys LtdEQUITY
1.6%1.6%
1.4%
1.3%
Indus Towers LtdEQUITY
1.3%Avenue Supermarts LtdEQUITY
1.3%HCL Technologies LtdEQUITY
1.2%1.2%
1.2%
APL Apollo Tubes LtdEQUITY
1.1%Maruti Suzuki India LtdEQUITY
1.1%1.0%
1.0%
Polycab India LtdEQUITY
0.98%Cohance Lifesciences LtdEQUITY
0.84%Oil India LtdEQUITY
0.81%Petronet LNG LtdEQUITY
0.81%0.68%
KEC International LtdEQUITY
0.67%Emami LtdEQUITY
0.66%0.66%
Phoenix Mills LtdEQUITY
0.66%0.66%
0.60%
0.56%
Schaeffler India LtdEQUITY
0.56%J.K. Cement LtdEQUITY
0.55%Indigo Paints LtdEQUITY
0.53%0.51%
Havells India LtdEQUITY
0.49%PG Electroplast LtdEQUITY
0.47%Atul LtdEQUITY
0.46%0.44%
0.42%
IPCA Laboratories LtdEQUITY
0.41%0.37%
Hindustan Unilever LtdEQUITY
0.35%0.22%
Bajaj Finserv LtdEQUITY
0.16%Net Receivables/PayablesDERIVATIVE
0.13%REC LtdEQUITY
0.13%SRF LtdEQUITY
0.06%PI Industries LtdEQUITY
0.05%GAIL (India) LtdEQUITY
0.04%AIA Engineering LtdEQUITY
0.02%LG Electronics India LtdEQUITY
0.02%AI Smart summary
Portfolio read
- 95% equity.
- 68 disclosed positions across 25 classified equity sectors.
- Largest equity sector is Banks at 26.3% of the portfolio.
- Large-cap exposure is 62%.
Watchpoints
- Sector concentration is elevated: Banks represents 26%.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Flexi Cap Fund.
WhiteOak Capital Flexi Cap Fund165 holdings · 37% top 10
Parag Parikh Flexi Cap Fund118 holdings · 52% top 10 · 75% AS
Edelweiss Flexi Cap Fund92 holdings · 31% top 10
JM Flexi Cap Fund91 holdings · 27% top 10 · 58% AS
Mirae Asset Flexi Cap Fund86 holdings · 30% top 10
HDFC Flexi Cap Fund82 holdings · 45% top 10 · 60% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
26.3%
7.3%
7.1%
6.2%
6.0%
5.2%
4.6%
4.3%
3.8%
3.6%
3.3%
3.1%
2.5%
2.0%
Other 11 sectors10.0%
1.9%
1.7%
1.4%
0.9%
0.8%
0.7%
0.7%
0.7%
0.6%
0.5%
0.4%