Holdings
74
Well diversified
Top 10 weight
32%
Concentration
Strategy data
N/A
Not reported
Equity
96%
Asset allocation
Portfolio
23Sectors
1Large positions
9.9%Top: Capital Markets
0.0%Cash
Market-cap allocation
Large cap43%
Mid cap28%
Small cap22%
Asset allocation
Equity96%
Top holdings
ICICI Bank LimitedEQUITY
6.1%Triparty RepoDERIVATIVE
3.7%Larsen & Toubro LimitedEQUITY
3.6%Bajaj Finance LtdEQUITY
3.6%Titan Company LimitedEQUITY
2.8%2.7%
2.7%
BSE LimitedEQUITY
2.2%Trent LimitedEQUITY
2.2%2.0%
Tata Motors LtdEQUITY
2.0%1.9%
1.9%
Aditya Infotech LimitedEQUITY
1.8%1.8%
PB Fintech LimitedEQUITY
1.8%Coforge LimitedEQUITY
1.8%1.7%
1.6%
Bharti Airtel LimitedEQUITY
1.6%Global Health LimitedEQUITY
1.5%HCL Technologies LimitedEQUITY
1.5%L&T Finance LimitedEQUITY
1.5%1.4%
1.4%
1.4%
Ather Energy LimitedEQUITY
1.4%Belrise Industries Ltd.EQUITY
1.4%1.3%
JK Cement LimitedEQUITY
1.3%Tech Mahindra LimitedEQUITY
1.3%KEI Industries LimitedEQUITY
1.2%Meesho LtdEQUITY
1.2%Eternal LimitedEQUITY
1.2%1.1%
1.1%
Vishal Mega Mart LimitedEQUITY
1.1%1.0%
1.0%
Persistent Systems LtdEQUITY
0.96%0.95%
0.95%
0.95%
0.91%
0.87%
Polycab India LimitedEQUITY
0.87%0.86%
Blue Star LimitedEQUITY
0.83%0.76%
0.76%
UNO Minda LimitedEQUITY
0.72%0.59%
Ethos Ltd.EQUITY
0.58%Cube Highways Trust- InvIT FundREIT_INVIT
0.57%0.57%
0.53%
0.53%
Fractal Analytics LtdEQUITY
0.50%RBL Bank LimitedEQUITY
0.50%0.49%
Concord Biotech LimitedEQUITY
0.46%Oberoi Realty LimitedEQUITY
0.46%Delhivery LimitedEQUITY
0.45%Metro Brands LimitedEQUITY
0.36%Indus Infra TrustREIT_INVIT
0.30%0.30%
0.25%
0.02%
Net Receivables / (Payables)DERIVATIVE
-0.6%AI Smart summary
Portfolio read
- 96% equity.
- 74 disclosed positions across 23 classified equity sectors.
- Largest equity sector is Capital Markets at 9.9% of the portfolio.
- Top 10 positions account for 32%, indicating relatively distributed position weights.
Watchpoints
- No threshold-based concentration or allocation warning was triggered by the available portfolio data.
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.
9.9%
8.7%
8.6%
8.2%
8.0%
7.4%
6.2%
5.2%
3.7%
3.6%
3.6%
3.1%
2.4%
2.4%
Other 9 sectors15.1%
2.4%
2.1%
2.0%
1.8%
1.8%
1.6%
1.3%
1.3%
0.8%