Holdings
87
Well diversified
Top 10 weight
29%
Concentration
Strategy data
N/A
Not reported
Equity
99%
Asset allocation
Portfolio
34Sectors
2Large positions
21.5%Top: Banks
1.4%Cash
Market-cap allocation
Large cap53%
Mid cap15%
Small cap28%
Asset allocation
Equity99%
Cash1%
Top holdings
HDFC Bank LimitedEQUITY
5.3%ICICI Bank LimitedEQUITY
5.2%Arvind LimitedEQUITY
2.8%Larsen & Toubro LimitedEQUITY
2.8%2.8%
2.2%
2.2%
State Bank of IndiaEQUITY
2.2%Bharti Airtel LimitedEQUITY
2.1%2.0%
Axis Bank LimitedEQUITY
2.0%Shriram Finance LimitedEQUITY
2.0%1.9%
1.8%
Bharat Forge LimitedEQUITY
1.8%1.7%
Infosys LimitedEQUITY
1.6%1.6%
Hero MotoCorp LimitedEQUITY
1.6%1.6%
1.6%
Tech Mahindra LimitedEQUITY
1.5%1.4%
1.4%
1.4%
1.4%
NTPC LimitedEQUITY
1.4%1.4%
IDFC First Bank LimitedEQUITY
1.4%1.3%
Tata Motors LimitedEQUITY
1.3%1.2%
1.2%
1.2%
Bosch LimitedEQUITY
1.1%Punjab National BankEQUITY
1.1%Bajaj Finance LimitedEQUITY
1.1%360 ONE WAM LIMITEDEQUITY
1.1%Trent LimitedEQUITY
1.1%Pine Labs LimitedEQUITY
1.1%Eternal LimitedEQUITY
1.0%1.0%
1.0%
Coal India LimitedEQUITY
1.0%1.00%
Bandhan Bank LimitedEQUITY
0.99%0.97%
Coforge LimitedEQUITY
0.94%0.91%
ICRA LIMITEDEQUITY
0.88%0.84%
0.83%
Asian Paints LimitedEQUITY
0.76%0.70%
0.66%
0.64%
CarTrade Tech LimitedEQUITY
0.64%0.64%
0.64%
Eicher Motors LimitedEQUITY
0.61%0.59%
0.58%
0.56%
Redington LimitedEQUITY
0.53%Honasa Consumer LimitedEQUITY
0.53%0.52%
0.50%
0.49%
Exide Industries LimitedEQUITY
0.49%0.49%
0.47%
Neogen Chemicals LtdEQUITY
0.46%0.44%
Aarti Industries LimitedEQUITY
0.43%0.43%
SUBROS LIMITEDEQUITY
0.42%0.42%
0.36%
0.36%
0.33%
INDIA CEMENTS LTDEQUITY
0.30%0.27%
CCILCASH
0.20%0.20%
0.10%
0.03%
AI Smart summary
Portfolio read
- 99% equity, 1% cash.
- 87 disclosed positions across 34 classified equity sectors.
- Largest equity sector is Banks at 21.5% of the portfolio.
- Top 10 positions account for 29%, 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 Fund151 holdings · 38% top 10
Parag Parikh Flexi Cap Fund111 holdings · 54% top 10
Edelweiss Flexi Cap Fund94 holdings · 33% top 10
Nippon India Flexi Cap Fund92 holdings · 34% top 10
Flexi Cap89 holdings · 32% top 10
Mirae Asset Flexi Cap Fund88 holdings · 31% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
21.5%
5.8%
5.7%
5.0%
4.7%
4.4%
4.3%
4.2%
3.7%
3.2%
2.8%
2.8%
2.8%
2.7%
Other 20 sectors24.9%
2.5%
2.2%
2.1%
2.0%
1.9%
1.9%
1.7%
1.7%
1.4%
1.3%
1.3%
1.0%
1.0%
0.5%
0.5%
0.5%
0.4%
0.3%
0.3%
0.3%