Exposure data needs interpretation. Reported asset buckets total 121%, so they are not additive portfolio weights. This can occur when derivatives, collateral or disclosure classifications overlap. Position weights remain shown as reported.
Holdings
50
Well diversified
Top 10 weight
74%
Concentration
Strategy data
N/A
Not reported
Equity
76%
Asset allocation
Portfolio
18Sectors
7Large positions
19.4%Top: Power
17.5%Cash
Market-cap allocation
Large cap56%
Mid cap15%
Small cap5%
Reported exposures
These percentages may overlap and should not be added together.
Equity76%
Debt5%
Cash18%
Other23%
Top holdings
17.5%
8.5%
8.4%
Adani Power LimitedEQUITY
8.4%Aurobindo Pharma LimitedEQUITY
6.5%ICICI Bank LimitedEQUITY
6.4%ICICI Prudential AMC LtdEQUITY
5.8%Tata Consultancy Services Limited 25/08/2026IT - Software
4.7%4.0%
4.0%
Infosys Limited 25/08/2026IT - Software
3.4%Bharti Airtel LimitedEQUITY
3.1%3.1%
3.0%
Bharti Airtel Limited 25/08/2026Telecom - Services
2.9%Divi's Laboratories Limited 25/08/2026Pharmaceuticals & Biotechnology
2.2%K.P.R. Mill LimitedEQUITY
1.9%Bharat Heavy Electricals Ltd 25/08/2026Electrical Equipment
1.9%Tech Mahindra LimitedEQUITY
1.8%Swan Corp LimitedEQUITY
1.8%Alivus Life SciencesEQUITY
1.7%1.7%
DLF LimitedEQUITY
1.7%Indus Towers LimitedEQUITY
1.2%1.2%
DLF Limited 25/08/2026Realty
1.2%1.1%
Piramal Finance LtdEQUITY
1.1%0.72%
0.69%
0.55%
0.52%
0.48%
0.48%
0.43%
0.41%
0.34%
0.32%
0.32%
Tata Chemicals LtdEQUITY
0.30%0.28%
0.27%
0.27%
0.27%
0.27%
0.21%
0.20%
Indus Infra Trust (InvIT)REIT_INVIT
0.12%NCA-NET CURRENT ASSETSDERIVATIVE
-21.1%AI Smart summary
Portfolio read
- 76% equity, 5% debt, 18% cash.
- 50 disclosed positions across 18 classified equity sectors.
- Largest equity sector is Power at 19.4% of the portfolio.
Watchpoints
- Top 10 positions account for 74%, indicating high portfolio concentration.
- Reported asset exposures do not reconcile to 100%; derivative, collateral or source-classification effects may be present.
- Cash and cash equivalents are 18%, which can create performance drag when markets rise.
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.
19.4%
8.5%
8.4%
8.3%
6.8%
5.8%
4.7%
2.1%
1.9%
1.8%
1.7%
1.7%
1.2%
1.1%
Other 4 sectors2.6%
1.1%
0.7%
0.5%
0.3%