Holdings
59
Well diversified
Top 10 weight
44%
Concentration
Strategy data
N/A
Not reported
Equity
97%
Asset allocation
Portfolio
22Sectors
3Large positions
15.3%Top: Retailing
0.0%Cash
Market-cap allocation
Large cap55%
Mid cap27%
Small cap12%
Asset allocation
Equity97%
Top holdings
EQ - BAJAJ FINANCE LTD.EQUITY
6.3%EQ - ETERNAL LIMITEDEQUITY
6.1%EQ - ICICI BANK LTDEQUITY
6.0%EQ - HDFC BANK LIMITEDEQUITY
4.7%EQ - TITAN COMPANY LTD.EQUITY
4.1%EQ - COFORGE LTDEQUITY
3.6%3.5%
3.5%
EQ - BHARTI AIRTEL LTD.EQUITY
3.5%3.3%
3.0%
2.8%
NET CURRENT ASSETSDERIVATIVE
2.7%2.6%
EQ - LTM LimitedEQUITY
2.3%2.3%
EQ - TRENT LIMITEDEQUITY
2.3%EQ - EICHER MOTORS LTDEQUITY
2.3%2.0%
EQ- GLOBAL HEALTH LTD.EQUITY
2.0%EQ - AJANTA PHARMA LTD.EQUITY
1.9%EQ - POLYCAB INDIA LTDEQUITY
1.7%EQ - ASTRAL LTD.EQUITY
1.5%1.5%
1.5%
1.4%
1.3%
1.2%
EQ - MARICO LTDEQUITY
1.1%EQ - NESTLE INDIA LTD.EQUITY
1.1%EQ - AFFLE 3I LIMITEDEQUITY
1.1%EQ - POLY MEDICURE LTDEQUITY
1.0%EQ - HAVELLS INDIA LTD.EQUITY
0.99%0.95%
0.93%
0.92%
0.90%
0.87%
EQ - P I INDUSTRIES LTDEQUITY
0.85%EQ - GLAND PHARMA LTD.EQUITY
0.82%EQ - SHREE CEMENT LTD.EQUITY
0.73%0.72%
EQ - 3M INDIA LTD.EQUITY
0.67%0.59%
0.59%
EQ - METRO BRANDS LTDEQUITY
0.56%0.54%
0.50%
0.41%
EQ - PAGE INDUSTRIESEQUITY
0.37%EQ - ROSSARI BIOTECH LTDEQUITY
0.36%EQ - SHEELA FOAM LTD.EQUITY
0.33%0.32%
0.29%
EQ - MEESHO LTDEQUITY
0.26%0.21%
0.15%
0.14%
0.02%
AI Smart summary
Portfolio read
- 97% equity.
- 59 disclosed positions across 22 classified equity sectors.
- Largest equity sector is Retailing at 15.3% 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 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.
15.3%
14.6%
11.3%
9.2%
8.5%
7.4%
7.2%
4.5%
4.0%
3.5%
2.1%
1.1%
1.1%
1.1%
Other 8 sectors6.2%
1.1%
1.0%
0.9%
0.9%
0.7%
0.7%
0.6%
0.4%