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Equity

  • Multi Cap Fund
  • Large Cap Fund
  • Large & Mid Cap Fund
  • Mid Cap Fund
  • Small Cap Fund
  • ELSS
  • Dividend Yield Fund
  • Sectoral/Thematic
  • Contra Fund
  • Focused Fund
  • Value Fund
  • Flexi Cap Fund

Hybrid

  • Aggressive Hybrid Fund
  • Conservative Hybrid Fund
  • Arbitrage Fund
  • Equity Savings
  • Dynamic Asset Allocation or Balanced Advantage
  • Multi Asset Allocation

Debt

  • Low Duration Fund
  • Short Duration Fund
  • Medium Duration Fund
  • Medium to Long Duration Fund
  • Long Duration Fund
  • Dynamic Bond Fund
  • Gilt Fund
  • Gilt Fund with 10 year constant duration
  • Corporate Bond Fund
  • Credit Risk Fund
  • Floater Fund
  • Banking and PSU Fund
  • Fixed Maturity Plans - Debt
  • Interval Plans
  • Ultra Short Duration Fund
  • Liquid Fund
  • Money Market Fund
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  • Target Maturity Fund

Solution Oriented

  • Childrens Fund
  • Retirement Fund
  • Investment cum Insurance

Others

  • Fund of Funds
  • Index Funds/ETFs
Data in this table: Compare how schemes have invested money in Stocks/Equity.

: 30-Sep-25.

Scheme Name
Plan
Category Name
Crisil Rank
Equity Holding (%)
No of stocks in portfolio
Large cap Holding (%)
Mid cap Holding (%)
Small cap Holding (%)
Cash Holding (%)
Taurus Flexi Cap Fund - Growth Regular Flexi Cap Fund 1 99.79% 52 56.14% 7.34% 10.40% 0.21%
Taurus Flexi Cap Fund - Direct Plan - Growth Direct Plan Flexi Cap Fund 1 99.79% 52 56.14% 7.34% 10.40% 0.21%
JM Flexi Cap Fund - Growth Regular Flexi Cap Fund 3 98.97% 64 29.49% 10.38% 22.48% 1.03%
JM Flexi Cap Fund - Direct - Growth Direct Plan Flexi Cap Fund 3 98.97% 64 29.49% 10.38% 22.48% 1.03%
Helios Flexi Cap Fund - Regular Plan - Growth Regular Flexi Cap Fund - 98.86% 66 30.92% 16.75% 6.55% 1.14%
Helios Flexi Cap Fund - Direct Plan - Growth Direct Plan Flexi Cap Fund - 98.86% 66 30.92% 16.75% 6.55% 1.14%
DSP Flexi Cap Fund - Regular Plan - Growth Regular Flexi Cap Fund 3 98.76% 59 38.57% 13.48% 13.96% 1.24%
DSP Flexi Cap Fund - Direct Plan - Growth Direct Plan Flexi Cap Fund 3 98.76% 59 38.57% 13.48% 13.96% 1.24%
Nippon India Flexi Cap Fund - Regular Plan - Growth Regular Flexi Cap Fund 3 98.66% 86 47.67% 11.50% 5.84% 1.34%
Nippon India Flexi Cap Fund - Direct Plan - Growth Direct Plan Flexi Cap Fund 3 98.66% 86 47.67% 11.50% 5.84% 1.34%
Shriram Flexi Cap Fund - Direct Plan - Growth Direct Plan Flexi Cap Fund 1 98.20% 70 48.21% 17.07% 13.80% 1.43%
Shriram Flexi Cap Fund - Regular Plan - Growth Regular Flexi Cap Fund 1 98.20% 70 48.21% 17.07% 13.80% 1.43%
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan - Growth Direct Plan Flexi Cap Fund 3 98.09% 75 54.72% 15.76% 7.92% 1.91%
Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth Regular Flexi Cap Fund 4 98.09% 75 54.72% 15.76% 7.92% 1.91%
HSBC Flexi Cap Fund - Direct Plan - Growth Direct Plan Flexi Cap Fund 3 98.07% 83 36.35% 13.89% 16.12% 1.93%
HSBC Flexi Cap Fund - Growth Regular Flexi Cap Fund 3 98.07% 83 36.35% 13.89% 16.12% 1.93%
Mirae Asset Flexi Cap Fund - Regular Plan - Growth Regular Flexi Cap Fund - 97.97% 85 46.23% 13.82% 14.57% 2.03%
Mirae Asset Flexi Cap Fund - Direct Plan - Growth Direct Plan Flexi Cap Fund - 97.97% 85 46.23% 13.82% 14.57% 2.03%
Samco Flexi Cap Fund - Direct Plan - Growth Direct Plan Flexi Cap Fund 1 97.83% 26 10.23% 31.70% 25.21% 2.17%
Samco Flexi Cap Fund - Regular Plan - Growth Regular Flexi Cap Fund 1 97.83% 26 10.23% 31.70% 25.21% 2.17%
Mahindra Manulife Flexi Cap Fund - Regular Plan - Growth Regular Flexi Cap Fund 3 97.63% 61 52.97% 10.01% 4.89% 2.37%
Mahindra Manulife Flexi Cap Fund - Direct Plan - Growth Direct Plan Flexi Cap Fund 4 97.63% 61 52.97% 10.01% 4.89% 2.37%
360 ONE Flexicap Fund - Direct Plan - Growth Direct Plan Flexi Cap Fund - 97.41% 51 32.22% 9.43% 9.56% 2.59%
360 ONE Flexicap Fund - Regular Plan - Growth Regular Flexi Cap Fund - 97.41% 51 32.22% 9.43% 9.56% 2.59%
Bank of India Flexi Cap Fund - Direct Plan - Growth Direct Plan Flexi Cap Fund 3 97.37% 54 30.75% 10.35% 19.01% 2.27%
Bank of India Flexi Cap Fund - Regular Plan - Growth Regular Flexi Cap Fund 3 97.37% 54 30.75% 10.35% 19.01% 2.27%
Kotak Flexi Cap Fund - Growth Regular Flexi Cap Fund 4 97.06% 58 52.70% 27.35% 4.83% 2.82%
Kotak Flexi Cap Fund - Direct Plan - Growth Direct Plan Flexi Cap Fund 3 97.06% 58 52.70% 27.35% 4.83% 2.82%
PGIM India Flexi Cap Fund - Growth Regular Flexi Cap Fund 3 97.03% 65 36.64% 10.49% 13.44% 2.28%
PGIM India Flexi Cap Fund - Direct Plan - Growth Direct Plan Flexi Cap Fund 2 97.03% 65 36.64% 10.49% 13.44% 2.28%
Edelweiss Flexi Cap Fund - Regular Plan - Growth Regular Flexi Cap Fund 4 97.01% 81 40.50% 15.79% 11.13% 2.46%
Edelweiss Flexi Cap Fund - Direct Plan - Growth Direct Plan Flexi Cap Fund 4 97.01% 81 40.50% 15.79% 11.13% 2.46%
Canara Robeco Flexi Cap Fund - Regular Plan - Growth Regular Flexi Cap Fund 3 97.00% 74 46.66% 13.86% 9.94% 3.00%
Canara Robeco Flexi Cap Fund - Direct Plan - Growth Direct Plan Flexi Cap Fund 3 97.00% 74 46.66% 13.86% 9.94% 3.00%
Franklin India Flexi Cap Fund - Growth Regular Flexi Cap Fund 3 96.84% 56 57.26% 13.32% 6.20% 2.89%
Franklin India Flexi Cap Fund - Direct - Growth Direct Plan Flexi Cap Fund 3 96.84% 56 57.26% 13.32% 6.20% 2.89%
UTI Flexi Cap Fund - Direct Plan - Growth Direct Plan Flexi Cap Fund 2 96.51% 59 31.74% 13.07% 6.77% 3.29%
UTI Flexi Cap Fund - Growth Regular Flexi Cap Fund 2 96.51% 59 31.74% 13.07% 6.77% 3.29%
Bandhan Flexi Cap Fund - Regular Plan - Growth Regular Flexi Cap Fund 3 96.25% 76 58.18% 9.98% 6.88% 3.75%
Bandhan Flexi Cap Fund - Direct Plan - Growth Direct Plan Flexi Cap Fund 3 96.25% 76 58.18% 9.98% 6.88% 3.75%
Invesco India Flexi Cap Fund - Direct Plan - Growth Direct Plan Flexi Cap Fund 5 96.17% 57 19.15% 13.12% 11.22% 2.13%
Invesco India Flexi Cap Fund - Regular Plan - Growth Regular Flexi Cap Fund 5 96.17% 57 19.15% 13.12% 11.22% 2.13%
Bajaj Finserv Flexi Cap Fund - Direct Plan - Growth Direct Plan Flexi Cap Fund - 95.86% 77 28.88% 10.52% 21.45% 4.14%
Bajaj Finserv Flexi Cap Fund - Regular Plan - Growth Regular Flexi Cap Fund - 95.86% 77 28.88% 10.52% 21.45% 4.14%
ICICI Prudential Flexicap Fund - Regular Plan - Growth Regular Flexi Cap Fund 4 95.81% 69 42.98% 14.21% 6.43% 3.88%
ICICI Prudential Flexicap Fund - Direct Plan - Growth Direct Plan Flexi Cap Fund 4 95.81% 69 42.98% 14.21% 6.43% 3.88%
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Regular Flexi Cap Fund 2 95.77% 47 38.65% 8.92% 13.54% 3.52%
Baroda BNP Paribas Flexi Cap Fund - Direct Plan - Growth Direct Plan Flexi Cap Fund 2 95.77% 47 38.65% 8.92% 13.54% 3.52%
Tata Flexi Cap Fund - Direct Plan - Growth Direct Plan Flexi Cap Fund 4 95.71% 53 51.51% 11.69% 6.29% 2.47%
Tata Flexi Cap Fund - Growth Regular Flexi Cap Fund 4 95.71% 53 51.51% 11.69% 6.29% 2.47%
Union Flexi Cap Fund - Growth Regular Flexi Cap Fund 3 95.38% 70 37.06% 15.56% 10.37% 4.57%
Union Flexi Cap Fund - Direct Plan - Growth Direct Plan Flexi Cap Fund 3 95.38% 70 37.06% 15.56% 10.37% 4.57%
Unifi Flexi Cap Fund - Regular Plan - Growth Regular Flexi Cap Fund - 95.24% 55 49.26% 14.69% 13.54% 4.76%
Unifi Flexi Cap Fund - Direct Plan - Growth Direct Plan Flexi Cap Fund - 95.24% 55 49.26% 14.69% 13.54% 4.76%
ITI Flexi Cap Fund - Regular Plan - Growth Regular Flexi Cap Fund - 95.21% 70 35.93% 8.36% 22.82% 4.39%
ITI Flexi Cap Fund - Direct Plan - Growth Direct Plan Flexi Cap Fund - 95.21% 70 35.93% 8.36% 22.82% 4.39%
Sundaram Flexi Cap Fund - Direct Plan - Growth Direct Plan Flexi Cap Fund 4 95.21% 51 58.51% 7.98% 6.85% 3.58%
Sundaram Flexi Cap Fund - Regular Plan - Growth Regular Flexi Cap Fund 3 95.21% 51 58.51% 7.98% 6.85% 3.58%
Motilal Oswal Flexi Cap Fund - Growth Regular Flexi Cap Fund 3 94.20% 16 5.19% 6.93% 6.83% 6.03%
Motilal Oswal Flexi Cap Fund - Direct Plan - Growth Direct Plan Flexi Cap Fund 3 94.20% 16 5.19% 6.93% 6.83% 6.03%
NJ Flexi Cap Fund - Direct Plan - Growth Direct Plan Flexi Cap Fund - 94.10% 50 62.23% 12.48% 9.89% 5.90%
NJ Flexi Cap Fund - Regular Plan - Growth Regular Flexi Cap Fund - 94.10% 50 62.23% 12.48% 9.89% 5.90%
SBI Flexi Cap Fund - Regular Plan - Growth Regular Flexi Cap Fund 2 94.09% 57 51.21% 11.58% 5.34% 2.41%
SBI Flexi Cap Fund - Direct Plan - Growth Direct Plan Flexi Cap Fund 2 94.09% 57 51.21% 11.58% 5.34% 2.41%
Axis Flexi Cap Fund - Direct Plan - Growth Direct Plan Flexi Cap Fund 3 92.64% 58 29.27% 14.63% 9.87% 7.36%
Axis Flexi Cap Fund - Growth Regular Flexi Cap Fund 3 92.64% 58 29.27% 14.63% 9.87% 7.36%
LIC MF Flexi Cap Fund - Direct Plan - Growth Direct Plan Flexi Cap Fund 2 92.57% 66 21.04% 16.05% 17.07% 7.43%
LIC MF Flexi Cap Fund - Growth Regular Flexi Cap Fund 2 92.57% 66 21.04% 16.05% 17.07% 7.43%
TRUSTMF Flexi Cap Fund - Direct Plan - Growth Direct Plan Flexi Cap Fund - 91.53% 64 17.62% 18.43% 12.94% 8.47%
TRUSTMF Flexi Cap Fund - Regular Plan - Growth Regular Flexi Cap Fund - 91.53% 64 17.62% 18.43% 12.94% 8.47%
Navi Flexi Cap Fund - Direct Plan - Growth Direct Plan Flexi Cap Fund 3 90.29% 66 33.67% 10.80% 20.52% 8.38%
Navi Flexi Cap Fund - Growth Regular Flexi Cap Fund 2 90.29% 66 33.67% 10.80% 20.52% 8.38%
Quant Flexi Cap Fund - Growth Regular Flexi Cap Fund 2 89.86% 34 43.94% 12.90% 6.79% 0.85%
Quant Flexi Cap Fund - Direct Plan - Growth Direct Plan Flexi Cap Fund 2 89.86% 34 43.94% 12.90% 6.79% 0.85%
HDFC Flexi Cap Fund - Growth Regular Flexi Cap Fund 5 87.98% 50 60.06% 2.21% 4.27% 8.60%
HDFC Flexi Cap Fund - Direct Plan - Growth Direct Plan Flexi Cap Fund 5 87.98% 50 60.06% 2.21% 4.27% 8.60%
WhiteOak Capital Flexi Cap Fund - Regular Plan - Growth Regular Flexi Cap Fund 4 87.87% 126 32.26% 7.90% 12.68% 3.12%
WhiteOak Capital Flexi Cap Fund - Direct Plan - Growth Direct Plan Flexi Cap Fund 4 87.87% 126 32.26% 7.90% 12.68% 3.12%
Capitalmind Flexi Cap Fund - Regular Plan - Growth Regular Flexi Cap Fund - 86.32% 47 23.11% 15.23% 16.51% 12.68%
Capitalmind Flexi Cap Fund - Direct Plan - Growth Direct Plan Flexi Cap Fund - 86.32% 47 23.11% 15.23% 16.51% 12.68%
360 ONE Flexicap Fund - Direct Plan - Growth Direct Plan Flexi Cap Fund - 84.90% 35 42.28% 8.23% 7.76% 15.10%
360 ONE Flexicap Fund - Regular Plan - Growth Regular Flexi Cap Fund - 84.90% 35 42.28% 8.23% 7.76% 15.10%
Parag Parikh Flexi Cap Fund - Growth Regular Flexi Cap Fund 5 65.44% 85 49.76% 2.24% 2.78% 9.97%
Parag Parikh Flexi Cap Fund - Direct Plan - Growth Direct Plan Flexi Cap Fund 5 65.44% 85 49.76% 2.24% 2.78% 9.97%
TRUSTMF Flexi Cap Fund - Direct Plan - Growth Direct Plan Flexi Cap Fund - 31.14% 39 13.19% 5.62% 4.55% 68.86%
TRUSTMF Flexi Cap Fund - Regular Plan - Growth Regular Flexi Cap Fund - 31.14% 39 13.19% 5.62% 4.55% 68.86%
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