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Data in this table: Compare how schemes have invested money in Stocks/Equity.

: 31-Oct-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 (%)
Samco Flexi Cap Fund - Regular Plan - Growth Regular Flexi Cap Fund 1 99.96% 25 8.77% 30.80% 27.79% 0.04%
Samco Flexi Cap Fund - Direct Plan - Growth Direct Plan Flexi Cap Fund 1 99.96% 25 8.77% 30.80% 27.79% 0.04%
NJ Flexi Cap Fund - Direct Plan - Growth Direct Plan Flexi Cap Fund - 99.50% 52 47.32% 18.14% 9.34% 0.50%
NJ Flexi Cap Fund - Regular Plan - Growth Regular Flexi Cap Fund - 99.50% 52 47.32% 18.14% 9.34% 0.50%
Shriram Flexi Cap Fund - Direct Plan - Growth Direct Plan Flexi Cap Fund 1 99.49% 75 51.71% 11.79% 14.72% 0.51%
Shriram Flexi Cap Fund - Regular Plan - Growth Regular Flexi Cap Fund 1 99.49% 75 51.71% 11.79% 14.72% 0.51%
Helios Flexi Cap Fund - Direct Plan - Growth Direct Plan Flexi Cap Fund - 99.31% 67 33.63% 16.29% 6.23% 0.69%
Helios Flexi Cap Fund - Regular Plan - Growth Regular Flexi Cap Fund - 99.31% 67 33.63% 16.29% 6.23% 0.69%
Mahindra Manulife Flexi Cap Fund - Direct Plan - Growth Direct Plan Flexi Cap Fund 4 98.92% 68 53.43% 9.38% 5.36% 1.08%
HSBC Flexi Cap Fund - Direct Plan - Growth Direct Plan Flexi Cap Fund 3 98.92% 83 35.02% 13.94% 14.93% 1.08%
Mahindra Manulife Flexi Cap Fund - Regular Plan - Growth Regular Flexi Cap Fund 3 98.92% 68 53.43% 9.38% 5.36% 1.08%
HSBC Flexi Cap Fund - Growth Regular Flexi Cap Fund 3 98.92% 83 35.02% 13.94% 14.93% 1.08%
Bank of India Flexi Cap Fund - Direct Plan - Growth Direct Plan Flexi Cap Fund 3 98.84% 53 33.68% 8.97% 19.70% 0.81%
Bank of India Flexi Cap Fund - Regular Plan - Growth Regular Flexi Cap Fund 3 98.84% 53 33.68% 8.97% 19.70% 0.81%
Nippon India Flexi Cap Fund - Regular Plan - Growth Regular Flexi Cap Fund 3 98.78% 87 47.34% 12.02% 5.85% 1.22%
Nippon India Flexi Cap Fund - Direct Plan - Growth Direct Plan Flexi Cap Fund 3 98.78% 87 47.34% 12.02% 5.85% 1.22%
Mirae Asset Flexi Cap Fund - Regular Plan - Growth Regular Flexi Cap Fund - 98.54% 89 44.37% 12.93% 14.83% 1.46%
Mirae Asset Flexi Cap Fund - Direct Plan - Growth Direct Plan Flexi Cap Fund - 98.54% 89 44.37% 12.93% 14.83% 1.46%
JM Flexi Cap Fund - Direct - Growth Direct Plan Flexi Cap Fund 3 98.41% 61 41.96% 7.81% 18.66% 1.59%
JM Flexi Cap Fund - Growth Regular Flexi Cap Fund 3 98.41% 61 41.96% 7.81% 18.66% 1.59%
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan - Growth Direct Plan Flexi Cap Fund 3 98.37% 73 53.26% 15.99% 7.54% 1.63%
Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth Regular Flexi Cap Fund 4 98.37% 73 53.26% 15.99% 7.54% 1.63%
Edelweiss Flexi Cap Fund - Direct Plan - Growth Direct Plan Flexi Cap Fund 4 98.18% 83 40.52% 15.81% 11.17% 1.82%
Edelweiss Flexi Cap Fund - Regular Plan - Growth Regular Flexi Cap Fund 4 98.18% 83 40.52% 15.81% 11.17% 1.82%
Kotak Flexi Cap Fund - Direct Plan - Growth Direct Plan Flexi Cap Fund 3 97.92% 58 52.75% 27.31% 4.20% 1.96%
Kotak Flexi Cap Fund - Growth Regular Flexi Cap Fund 4 97.92% 58 52.75% 27.31% 4.20% 1.96%
DSP Flexi Cap Fund - Direct Plan - Growth Direct Plan Flexi Cap Fund 3 97.85% 61 41.25% 13.19% 13.60% 2.15%
DSP Flexi Cap Fund - Regular Plan - Growth Regular Flexi Cap Fund 3 97.85% 61 41.25% 13.19% 13.60% 2.15%
Bandhan Flexi Cap Fund - Direct Plan - Growth Direct Plan Flexi Cap Fund 3 97.76% 77 58.96% 9.39% 7.83% 2.24%
Bandhan Flexi Cap Fund - Regular Plan - Growth Regular Flexi Cap Fund 3 97.76% 77 58.96% 9.39% 7.83% 2.24%
PGIM India Flexi Cap Fund - Direct Plan - Growth Direct Plan Flexi Cap Fund 2 97.38% 68 35.91% 10.15% 14.18% 2.03%
PGIM India Flexi Cap Fund - Growth Regular Flexi Cap Fund 3 97.38% 68 35.91% 10.15% 14.18% 2.03%
Canara Robeco Flexi Cap Fund - Regular Plan - Growth Regular Flexi Cap Fund 3 97.11% 76 46.88% 13.75% 9.48% 2.89%
Canara Robeco Flexi Cap Fund - Direct Plan - Growth Direct Plan Flexi Cap Fund 3 97.11% 76 46.88% 13.75% 9.48% 2.89%
Taurus Flexi Cap Fund - Growth Regular Flexi Cap Fund 1 97.08% 49 54.98% 4.27% 12.14% 2.92%
Taurus Flexi Cap Fund - Direct Plan - Growth Direct Plan Flexi Cap Fund 1 97.08% 49 54.98% 4.27% 12.14% 2.92%
JioBlackRock Flexi Cap Fund - Direct Plan - Growth Direct Plan Flexi Cap Fund - 96.76% 141 48.40% 9.65% 15.79% 3.24%
UTI Flexi Cap Fund - Growth Regular Flexi Cap Fund 2 96.60% 59 31.72% 13.15% 6.73% 3.20%
UTI Flexi Cap Fund - Direct Plan - Growth Direct Plan Flexi Cap Fund 2 96.60% 59 31.72% 13.15% 6.73% 3.20%
ICICI Prudential Flexicap Fund - Regular Plan - Growth Regular Flexi Cap Fund 4 96.39% 71 43.39% 13.74% 6.59% 3.33%
ICICI Prudential Flexicap Fund - Direct Plan - Growth Direct Plan Flexi Cap Fund 4 96.39% 71 43.39% 13.74% 6.59% 3.33%
Franklin India Flexi Cap Fund - Direct - Growth Direct Plan Flexi Cap Fund 3 96.33% 56 57.00% 13.17% 6.00% 3.42%
Franklin India Flexi Cap Fund - Growth Regular Flexi Cap Fund 3 96.33% 56 57.00% 13.17% 6.00% 3.42%
Baroda BNP Paribas Flexi Cap Fund - Direct Plan - Growth Direct Plan Flexi Cap Fund 2 96.01% 47 37.50% 10.04% 13.98% 3.30%
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Regular Flexi Cap Fund 2 96.01% 47 37.50% 10.04% 13.98% 3.30%
Bajaj Finserv Flexi Cap Fund - Regular Plan - Growth Regular Flexi Cap Fund - 95.87% 75 30.15% 10.66% 20.07% 2.20%
Bajaj Finserv Flexi Cap Fund - Direct Plan - Growth Direct Plan Flexi Cap Fund - 95.87% 75 30.15% 10.66% 20.07% 2.20%
360 ONE Flexicap Fund - Regular Plan - Growth Regular Flexi Cap Fund - 95.20% 51 31.58% 9.18% 9.67% 4.80%
360 ONE Flexicap Fund - Direct Plan - Growth Direct Plan Flexi Cap Fund - 95.20% 51 31.58% 9.18% 9.67% 4.80%
Union Flexi Cap Fund - Direct Plan - Growth Direct Plan Flexi Cap Fund 3 95.17% 70 35.66% 15.54% 9.59% 4.78%
Union Flexi Cap Fund - Growth Regular Flexi Cap Fund 3 95.17% 70 35.66% 15.54% 9.59% 4.78%
Invesco India Flexi Cap Fund - Direct Plan - Growth Direct Plan Flexi Cap Fund 5 94.88% 58 18.21% 13.68% 12.19% 3.56%
Invesco India Flexi Cap Fund - Regular Plan - Growth Regular Flexi Cap Fund 5 94.88% 58 18.21% 13.68% 12.19% 3.56%
LIC MF Flexi Cap Fund - Direct Plan - Growth Direct Plan Flexi Cap Fund 2 94.70% 67 22.11% 17.36% 18.10% 5.30%
LIC MF Flexi Cap Fund - Growth Regular Flexi Cap Fund 2 94.70% 67 22.11% 17.36% 18.10% 5.30%
ITI Flexi Cap Fund - Direct Plan - Growth Direct Plan Flexi Cap Fund - 94.46% 74 36.42% 10.24% 20.92% 5.16%
ITI Flexi Cap Fund - Regular Plan - Growth Regular Flexi Cap Fund - 94.46% 74 36.42% 10.24% 20.92% 5.16%
Sundaram Flexi Cap Fund - Regular Plan - Growth Regular Flexi Cap Fund 3 94.44% 50 58.06% 8.49% 6.36% 5.56%
Sundaram Flexi Cap Fund - Direct Plan - Growth Direct Plan Flexi Cap Fund 4 94.44% 50 58.06% 8.49% 6.36% 5.56%
TRUSTMF Flexi Cap Fund - Regular Plan - Growth Regular Flexi Cap Fund - 94.01% 63 21.07% 20.98% 9.79% 4.99%
TRUSTMF Flexi Cap Fund - Direct Plan - Growth Direct Plan Flexi Cap Fund - 94.01% 63 21.07% 20.98% 9.79% 4.99%
Axis Flexi Cap Fund - Growth Regular Flexi Cap Fund 3 93.40% 58 29.10% 15.28% 10.13% 6.60%
Axis Flexi Cap Fund - Direct Plan - Growth Direct Plan Flexi Cap Fund 3 93.40% 58 29.10% 15.28% 10.13% 6.60%
SBI Flexi Cap Fund - Regular Plan - Growth Regular Flexi Cap Fund 2 92.87% 58 50.30% 11.74% 5.21% 3.80%
SBI Flexi Cap Fund - Direct Plan - Growth Direct Plan Flexi Cap Fund 2 92.87% 58 50.30% 11.74% 5.21% 3.80%
Tata Flexi Cap Fund - Direct Plan - Growth Direct Plan Flexi Cap Fund 4 91.91% 54 56.54% 10.09% 4.62% 6.31%
Tata Flexi Cap Fund - Growth Regular Flexi Cap Fund 4 91.91% 54 56.54% 10.09% 4.62% 6.31%
Unifi Flexi Cap Fund - Regular Plan - Growth Regular Flexi Cap Fund - 91.65% 54 47.86% 14.09% 10.49% 8.35%
Unifi Flexi Cap Fund - Direct Plan - Growth Direct Plan Flexi Cap Fund - 91.65% 54 47.86% 14.09% 10.49% 8.35%
Quant Flexi Cap Fund - Direct Plan - Growth Direct Plan Flexi Cap Fund 2 91.31% 34 44.96% 13.03% 8.39% -0.74%
Quant Flexi Cap Fund - Growth Regular Flexi Cap Fund 2 91.31% 34 44.96% 13.03% 8.39% -0.74%
Navi Flexi Cap Fund - Growth Regular Flexi Cap Fund 2 90.56% 69 33.80% 9.95% 20.47% 6.65%
Navi Flexi Cap Fund - Direct Plan - Growth Direct Plan Flexi Cap Fund 3 90.56% 69 33.80% 9.95% 20.47% 6.65%
WhiteOak Capital Flexi Cap Fund - Regular Plan - Growth Regular Flexi Cap Fund 4 89.85% 127 32.87% 7.60% 13.15% 2.73%
WhiteOak Capital Flexi Cap Fund - Direct Plan - Growth Direct Plan Flexi Cap Fund 4 89.85% 127 32.87% 7.60% 13.15% 2.73%
Motilal Oswal Flexi Cap Fund - Direct Plan - Growth Direct Plan Flexi Cap Fund 3 89.28% 16 5.16% 7.96% 6.17% 10.72%
Motilal Oswal Flexi Cap Fund - Growth Regular Flexi Cap Fund 3 89.28% 16 5.16% 7.96% 6.17% 10.72%
Capitalmind Flexi Cap Fund - Regular Plan - Growth Regular Flexi Cap Fund - 87.37% 44 19.27% 21.29% 23.58% 8.46%
Capitalmind Flexi Cap Fund - Direct Plan - Growth Direct Plan Flexi Cap Fund - 87.37% 44 19.27% 21.29% 23.58% 8.46%
HDFC Flexi Cap Fund - Growth Regular Flexi Cap Fund 5 87.14% 50 60.11% 2.09% 4.16% 9.71%
HDFC Flexi Cap Fund - Direct Plan - Growth Direct Plan Flexi Cap Fund 5 87.14% 50 60.11% 2.09% 4.16% 9.71%
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%
The Wealth Company Flexi Cap Fund - Regular Plan - Growth Regular Flexi Cap Fund - 82.64% 43 33.99% 21.28% 7.96% 17.36%
The Wealth Company Flexi Cap Fund - Direct Plan - Growth Direct Plan Flexi Cap Fund - 82.64% 43 33.99% 21.28% 7.96% 17.36%
Parag Parikh Flexi Cap Fund - Growth Regular Flexi Cap Fund 5 65.97% 86 49.80% 2.29% 2.84% 9.54%
Parag Parikh Flexi Cap Fund - Direct Plan - Growth Direct Plan Flexi Cap Fund 5 65.97% 86 49.80% 2.29% 2.84% 9.54%
TRUSTMF Flexi Cap Fund - Regular Plan - Growth Regular Flexi Cap Fund - 31.14% 39 13.19% 5.62% 4.55% 68.86%
TRUSTMF Flexi Cap Fund - Direct Plan - Growth Direct Plan Flexi Cap Fund - 31.14% 39 13.19% 5.62% 4.55% 68.86%
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