Holdings
73
Well diversified
Top 10 weight
31%
Concentration
Strategy data
N/A
Not reported
Equity
92%
Asset allocation
Portfolio
24Sectors
0Large positions
15.8%Top: BANKS
0.0%Cash
Market-cap allocation
Large cap35%
Mid cap14%
Small cap39%
Asset allocation
Equity92%
Debt1%
Gold2%
Top holdings
ICICI BANK LIMITEDEQUITY
3.9%AXIS BANK LIMITEDEQUITY
3.6%HDFC BANK LIMITEDEQUITY
3.4%USHA MARTIN LTDEQUITY
3.0%2.8%
2.7%
2.5%
2.2%
2.2%
2.1%
FIEM INDUSTRIES LTDEQUITY
2.1%BHARTI AIRTEL LIMITEDEQUITY
2.0%VARUN BEVERAGES LIMITEDEQUITY
2.0%YASH HIGHVOLTAGE LTDEQUITY
2.0%1.9%
ASTRAL LIMITEDEQUITY
1.8%REDINGTON LIMITEDEQUITY
1.8%1.7%
UNITED SPIRITS LIMITEDEQUITY
1.7%LARSEN & TOUBRO LIMITEDEQUITY
1.6%1.6%
1.5%
ASK AUTOMOTIVE LIMITEDEQUITY
1.5%LUMAX INDUSTRIES LIMITEDEQUITY
1.5%1.5%
GNG ELECTRONICS LIMITEDEQUITY
1.4%1.4%
1.4%
360 ONE WAM LIMITEDEQUITY
1.4%INFOSYS LIMITEDEQUITY
1.4%1.3%
POWERICA LIMITEDEQUITY
1.3%1.3%
SHRIRAM FINANCE LIMITEDEQUITY
1.3%ITC LIMITEDEQUITY
1.3%UPL LIMITEDEQUITY
1.3%1.2%
1.2%
UNO MINDA LIMITEDEQUITY
1.2%1.2%
DHANUKA AGRITECH LIMITEDEQUITY
1.2%1.1%
PRICOL LIMITEDEQUITY
1.1%1.0%
BSE LTDEQUITY
1.0%0.97%
TATA MOTORS LIMITEDEQUITY
0.95%REC LIMITEDEQUITY
0.93%INDEGENE LIMITEDEQUITY
0.84%0.81%
BANK OF BARODAEQUITY
0.77%BANK OF MAHARASHTRAEQUITY
0.76%0.66%
0.66%
0.64%
0.64%
ZEN TECHNOLOGIES LIMITEDEQUITY
0.62%ASHOK LEYLAND LIMITEDEQUITY
0.57%0.54%
0.50%
STATE BANK OF INDIAEQUITY
0.44%KEWAL KIRAN CLOTHING LTDEQUITY
0.43%0.41%
0.40%
0.39%
PI INDUSTRIES LIMITEDEQUITY
0.33%0.28%
UNION BANK OF INDIAEQUITY
0.26%0.18%
SUPRAJIT ENGINEERING LTDEQUITY
0.16%POLYCAB INDIA LIMITEDEQUITY
0.13%AI Smart summary
Portfolio read
- 92% equity, 1% debt, 2% gold.
- 73 disclosed positions across 24 classified equity sectors.
- Largest equity sector is BANKS at 15.8% of the portfolio.
- Top 10 positions account for 31%, indicating relatively distributed position weights.
Watchpoints
- Small-cap exposure is 39%, which may increase volatility and liquidity risk.
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.
15.8%
13.2%
8.8%
6.1%
5.8%
5.6%
4.2%
3.6%
3.3%
3.0%
2.9%
2.8%
2.7%
2.3%
Other 10 sectors12.0%
2.0%
1.8%
1.5%
1.4%
1.4%
1.3%
1.2%
0.6%
0.4%
0.4%