Holdings
68
Well diversified
Top 10 weight
34%
Concentration
Strategy data
N/A
Not reported
Equity
94%
Asset allocation
Portfolio
26Sectors
1Large positions
13.6%Top: Banks
0.0%Cash
Market-cap allocation
Large cap40%
Mid cap31%
Small cap19%
Asset allocation
Equity94%
Gold1%
Top holdings
ICICI Bank LimitedEQUITY
6.6%TREPS 03-Aug-2026DERIVATIVE
4.7%Bajaj Finance LimitedEQUITY
3.6%Shriram Finance LimitedEQUITY
3.4%Titan Company LimitedEQUITY
3.1%Eternal LimitedEQUITY
3.0%2.9%
2.4%
2.3%
Larsen & Toubro LimitedEQUITY
2.2%Muthoot Finance LimitedEQUITY
2.1%Bharti Airtel LimitedEQUITY
1.9%The Federal Bank LimitedEQUITY
1.9%HDFC Bank LimitedEQUITY
1.9%Coforge LimitedEQUITY
1.8%Laurus Labs LimitedEQUITY
1.8%PhysicsWallah LimitedEQUITY
1.7%1.7%
Infosys LimitedEQUITY
1.5%Radico Khaitan LimitedEQUITY
1.5%1.5%
1.4%
1.3%
Honasa Consumer LimitedEQUITY
1.3%1.3%
1.3%
1.3%
Hindustan Zinc LimitedEQUITY
1.3%Bharat Dynamics LimitedEQUITY
1.2%RBL Bank LimitedEQUITY
1.2%Bharat Forge LimitedEQUITY
1.1%State Bank of IndiaEQUITY
1.1%1.1%
Gabriel India LimitedEQUITY
1.1%Dalmia Bharat LimitedEQUITY
1.1%1.1%
Zen Technologies LimitedEQUITY
1.1%Tata Motors LtdEQUITY
1.0%Eicher Motors LimitedEQUITY
1.0%1.0%
1.0%
JSW Infrastructure LtdEQUITY
1.0%1.0%
1.0%
0.99%
BSE LimitedEQUITY
0.98%Lodha Developers LimitedEQUITY
0.98%0.98%
Aurobindo Pharma LimitedEQUITY
0.97%0.96%
0.95%
0.91%
0.90%
0.89%
0.89%
0.87%
0.86%
L&T Finance LimitedEQUITY
0.86%0.85%
0.82%
0.69%
0.69%
Net Receivables / (Payables)DERIVATIVE
0.11%Axis Bank Limited#EQUITY
0.0025%AI Smart summary
Portfolio read
- 94% equity, 1% gold.
- 68 disclosed positions across 26 classified equity sectors.
- Largest equity sector is Banks at 13.6% of the portfolio.
- Top 10 positions account for 34%, 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.
13.6%
9.8%
8.1%
6.4%
6.3%
6.1%
5.7%
5.4%
5.2%
3.7%
3.3%
2.3%
2.2%
1.9%
Other 12 sectors14.1%
1.8%
1.7%
1.5%
1.3%
1.1%
1.0%
1.0%
1.0%
1.0%
1.0%
0.9%
0.9%