Holdings
72
Well diversified
Top 10 weight
33%
Concentration
Strategy data
N/A
Not reported
Equity
96%
Asset allocation
Portfolio
33Sectors
1Large positions
22.4%Top: Banks
4.0%Cash
Market-cap allocation
Large cap54%
Mid cap16%
Small cap25%
Asset allocation
Equity96%
Cash4%
Top holdings
Holdings appear once portfolio data is connected.
AI Smart summary
Portfolio read
- 96% equity, 4% cash.
- 72 disclosed positions across 33 classified equity sectors.
- Largest equity sector is Banks at 22.4% of the portfolio.
- Top 10 positions account for 33%, 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 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.
22.4%
6.6%
5.1%
4.4%
4.3%
4.1%
4.0%
3.5%
3.4%
3.4%
3.2%
3.0%
3.0%
2.4%
Other 19 sectors23.3%
2.3%
2.2%
2.2%
2.1%
1.8%
1.7%
1.4%
1.2%
1.2%
1.0%
0.9%
0.9%
0.8%
0.8%
0.7%
0.5%
0.5%
0.5%
0.5%