Holdings
59
Well diversified
Top 10 weight
45%
Concentration
Strategy data
N/A
Not reported
Equity
97%
Asset allocation
Portfolio
22Sectors
4Large positions
15.9%Top: Banks
2.8%Cash
Market-cap allocation
Large cap56%
Mid cap25%
Small cap13%
Asset allocation
Equity97%
Cash3%
Top holdings
Holdings appear once portfolio data is connected.
AI Smart summary
Portfolio read
- 97% equity, 3% cash.
- 59 disclosed positions across 22 classified equity sectors.
- Largest equity sector is Banks at 15.9% of the portfolio.
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.
15.9%
15.7%
10.8%
8.1%
7.9%
7.4%
7.0%
4.7%
3.9%
3.4%
2.3%
1.1%
1.1%
1.1%
Other 8 sectors6.5%
1.1%
1.0%
1.0%
0.8%
0.8%
0.7%
0.7%
0.4%