Holdings
56
Well diversified
Top 10 weight
42%
Concentration
Strategy data
N/A
Not reported
Equity
99%
Asset allocation
Portfolio
29Sectors
2Large positions
26.9%Top: Banks
0.0%Cash
Market-cap allocation
Large cap63%
Mid cap15%
Small cap18%
Asset allocation
Equity99%
Top holdings
HDFC Bank LtdEQUITY
6.9%ICICI Bank LtdEQUITY
6.4%Axis Bank LtdEQUITY
4.1%Bharti Airtel LtdEQUITY
4.1%State Bank of IndiaEQUITY
3.7%Reliance Industries LtdEQUITY
3.5%Larsen & Toubro LtdEQUITY
3.4%Infosys LtdEQUITY
3.3%3.3%
Kotak Mahindra Bank LtdEQUITY
2.9%Ultratech Cement LtdEQUITY
2.5%Mahindra & Mahindra LtdEQUITY
2.4%Force Motors LtdEQUITY
1.9%IndusInd Bank LtdEQUITY
1.9%ITC LtdEQUITY
1.8%1.8%
Cummins India LtdEQUITY
1.8%Cipla LtdEQUITY
1.8%NTPC LTDEQUITY
1.7%GAIL (India) LtdEQUITY
1.6%Alkem Laboratories LtdEQUITY
1.5%Zydus Lifesciences LtdEQUITY
1.5%United Spirits LtdEQUITY
1.5%TVS Motor Company LtdEQUITY
1.4%TATA Motors LtdEQUITY
1.4%Affle (India) LtdEQUITY
1.4%HCL Technologies LtdEQUITY
1.4%Interglobe Aviation LtdEQUITY
1.3%Delhivery LtdEQUITY
1.3%1.2%
1.2%
1.2%
Ceat LtdEQUITY
1.2%Thermax LtdEQUITY
1.2%Swiggy LtdEQUITY
1.2%Ambuja Cements LtdEQUITY
1.1%1.1%
JK Lakshmi Cement LtdEQUITY
1.1%Jubilant Foodworks LtdEQUITY
1.1%Indegene LimitedEQUITY
1.0%Union Bank of IndiaEQUITY
1.0%Tata Steel LtdEQUITY
1.0%Emami LtdEQUITY
1.0%0.96%
0.95%
Whirlpool of India LtdEQUITY
0.94%Torrent Power LtdEQUITY
0.85%0.85%
LTIMindtree LtdEQUITY
0.78%0.78%
Cash and Other Net Current AssetsDERIVATIVE
0.76%0.75%
Brigade Enterprises LtdEQUITY
0.53%TREPSDERIVATIVE
0.32%AI Smart summary
Portfolio read
- 99% equity.
- 56 disclosed positions across 29 classified equity sectors.
- Largest equity sector is Banks at 26.9% of the portfolio.
- Large-cap exposure is 63%.
Watchpoints
- Sector concentration is elevated: Banks represents 27%.
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.
26.9%
6.6%
5.7%
5.1%
4.8%
4.7%
4.2%
4.1%
3.5%
3.0%
2.6%
2.5%
2.4%
2.2%
Other 15 sectors20.7%
2.1%
2.0%
1.9%
1.8%
1.6%
1.5%
1.4%
1.4%
1.2%
1.2%
1.0%
1.0%
1.0%
0.9%
0.5%