Holdings
73
Well diversified
Top 10 weight
39%
Concentration
Strategy data
N/A
Not reported
Equity
98%
Asset allocation
Portfolio
32Sectors
2Large positions
21.8%Top: Banks
1.5%Cash
Market-cap allocation
Large cap64%
Mid cap9%
Small cap25%
Asset allocation
Equity98%
Cash1%
Top holdings
HDFC Bank Ltd.EQUITY
7.1%ICICI Bank Ltd.EQUITY
5.4%Reliance Industries Ltd.EQUITY
4.8%State Bank of IndiaEQUITY
4.0%Bharti Airtel Ltd.EQUITY
3.9%Axis Bank Ltd.EQUITY
3.6%Samhi Hotels Ltd.EQUITY
2.5%2.5%
Infosys Ltd.EQUITY
2.4%Larsen & Toubro Ltd.EQUITY
2.4%ITC Ltd.EQUITY
2.2%Mahindra & Mahindra Ltd.EQUITY
2.2%Ajanta Pharma Ltd.EQUITY
1.7%NTPC Ltd.EQUITY
1.7%1.7%
Bharat Electronics Ltd.EQUITY
1.7%InterGlobe Aviation Ltd.EQUITY
1.7%Eternal Ltd.EQUITY
1.6%KFIN Technologies Ltd.EQUITY
1.6%1.6%
1.5%
Maruti Suzuki India Ltd.EQUITY
1.5%1.4%
1.3%
1.3%
S.J.S. Enterprises Ltd.EQUITY
1.3%1.2%
Tata Steel Ltd.EQUITY
1.2%1.2%
TVS Motor Company Ltd.EQUITY
1.2%1.2%
Marico Ltd.EQUITY
1.2%1.2%
R R Kabel Ltd.EQUITY
1.1%1.1%
1.1%
1.1%
Eicher Motors Ltd.EQUITY
1.0%Tech Mahindra Ltd.EQUITY
1.0%REC Ltd.EQUITY
0.94%Swiggy Ltd.EQUITY
0.93%Lemon Tree Hotels Ltd.EQUITY
0.92%0.92%
Indian BankEQUITY
0.91%HCL Technologies Ltd.EQUITY
0.87%0.87%
Oil India Ltd.EQUITY
0.83%0.82%
Coforge Ltd.EQUITY
0.80%Dodla Dairy Ltd.EQUITY
0.80%0.78%
0.76%
Karur Vysya Bank Ltd.EQUITY
0.75%0.72%
Eris Lifesciences Ltd.EQUITY
0.69%Sagility Ltd.EQUITY
0.66%TIPS Music Ltd.EQUITY
0.60%VARUN BEVERAGES LIMITEDEQUITY
0.57%0.55%
Power Mech Projects Ltd.EQUITY
0.55%Fiem Industries Ltd.EQUITY
0.53%Persistent Systems Ltd.EQUITY
0.52%Emami Ltd.EQUITY
0.49%Coal India Ltd.EQUITY
0.48%0.42%
Pricol Ltd.EQUITY
0.40%0.38%
Net Receivables / (Payables)DERIVATIVE
0.37%Muthoot Finance Ltd.EQUITY
0.35%0.32%
PB Fintech Ltd.EQUITY
0.26%0.16%
AI Smart summary
Portfolio read
- 98% equity, 1% cash.
- 73 disclosed positions across 32 classified equity sectors.
- Largest equity sector is Banks at 21.8% of the portfolio.
- Top 10 positions account for 39%, 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.
21.8%
7.1%
5.9%
5.8%
5.5%
4.4%
3.9%
3.7%
3.6%
3.5%
2.9%
2.8%
2.6%
2.6%
Other 18 sectors22.1%
2.4%
2.2%
2.2%
2.0%
1.8%
1.7%
1.7%
1.3%
1.2%
1.2%
0.8%
0.8%
0.7%
0.6%
0.6%
0.5%
0.5%
0.3%