Holdings
72
Well diversified
Top 10 weight
36%
Concentration
Strategy data
N/A
Not reported
Equity
99%
Asset allocation
Portfolio
28Sectors
1Large positions
22.7%Top: Banks
0.0%Cash
Market-cap allocation
Large cap59%
Mid cap19%
Small cap16%
Asset allocation
Equity99%
Debt1%
Top holdings
Holdings appear once portfolio data is connected.
AI Smart summary
Portfolio read
- 99% equity.
- 72 disclosed positions across 28 classified equity sectors.
- Largest equity sector is Banks at 22.7% of the portfolio.
- Top 10 positions account for 36%, 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.
22.7%
9.0%
6.8%
5.5%
5.2%
4.9%
4.2%
4.2%
3.9%
3.4%
3.3%
3.3%
3.1%
2.4%
Other 14 sectors17.3%
2.4%
2.2%
1.7%
1.5%
1.3%
1.2%
1.2%
1.0%
1.0%
0.9%
0.9%
0.8%
0.6%
0.5%