Holdings
25
Concentrated
Top 10 weight
52%
Concentration
Strategy data
N/A
Not reported
Equity
97%
Asset allocation
Portfolio
14Sectors
4Large positions
21.0%Top: Industrial Products
2.9%Cash
Market-cap allocation
Large cap27%
Mid cap32%
Small cap35%
Asset allocation
Equity97%
Cash3%
Top holdings
Holdings appear once portfolio data is connected.
AI Smart summary
Portfolio read
- 97% equity, 3% cash.
- 25 disclosed positions across 14 classified equity sectors.
- Largest equity sector is Industrial Products at 21.0% of the portfolio.
Watchpoints
- Compact 25-position portfolio; each large position can materially affect returns.
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.
21.0%
11.0%
10.7%
9.5%
6.7%
6.6%
5.7%
4.2%
4.2%
4.0%
4.0%
3.5%
3.1%
2.8%