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Equity

  • Multi Cap Fund
  • Large Cap Fund
  • Large & Mid Cap Fund
  • Mid Cap Fund
  • Small Cap Fund
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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 2 99.79% 52 56.14% 7.34% 10.40% 0.21%
Taurus Flexi Cap Fund - Direct Plan - Growth Direct Plan Flexi Cap Fund 2 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%
DSP Flexi Cap Fund - Direct Plan - Growth Direct Plan Flexi Cap Fund 3 98.76% 59 38.57% 13.48% 13.96% 1.24%
DSP Flexi Cap Fund - Regular Plan - Growth Regular Flexi Cap Fund 3 98.76% 59 38.57% 13.48% 13.96% 1.24%
Nippon India Flexi Cap Fund - Direct Plan - Growth Direct Plan Flexi Cap Fund 2 98.66% 86 47.67% 11.50% 5.84% 1.34%
Nippon India Flexi Cap Fund - Regular Plan - Growth Regular Flexi Cap Fund 3 98.66% 86 47.67% 11.50% 5.84% 1.34%
Helios Flexi Cap Fund - Regular Plan - Growth Regular Flexi Cap Fund - 98.43% 63 28.73% 15.85% 6.58% 1.57%
Helios Flexi Cap Fund - Direct Plan - Growth Direct Plan Flexi Cap Fund - 98.43% 63 28.73% 15.85% 6.58% 1.57%
Motilal Oswal Flexi Cap Fund - Direct Plan - Growth Direct Plan Flexi Cap Fund 5 98.43% 19 5.20% 9.68% 6.34% 1.57%
Motilal Oswal Flexi Cap Fund - Growth Regular Flexi Cap Fund 5 98.43% 19 5.20% 9.68% 6.34% 1.57%
HSBC Flexi Cap Fund - Growth Regular Flexi Cap Fund 4 98.15% 84 35.68% 13.81% 16.01% 1.86%
HSBC Flexi Cap Fund - Direct Plan - Growth Direct Plan Flexi Cap Fund 4 98.15% 84 35.68% 13.81% 16.01% 1.86%
Edelweiss Flexi Cap Fund - Regular Plan - Growth Regular Flexi Cap Fund 4 98.13% 84 43.69% 15.35% 10.05% 1.39%
Edelweiss Flexi Cap Fund - Direct Plan - Growth Direct Plan Flexi Cap Fund 4 98.13% 84 43.69% 15.35% 10.05% 1.39%
Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth Regular Flexi Cap Fund 3 98.09% 75 54.72% 15.76% 7.92% 1.91%
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%
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%
360 ONE Flexicap Fund - Direct Plan - Growth Direct Plan Flexi Cap Fund - 97.70% 50 31.54% 11.04% 9.89% 2.30%
360 ONE Flexicap Fund - Regular Plan - Growth Regular Flexi Cap Fund - 97.70% 50 31.54% 11.04% 9.89% 2.30%
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%
Union Flexi Cap Fund - Growth Regular Flexi Cap Fund 3 97.45% 73 38.30% 17.33% 10.29% 2.53%
Union Flexi Cap Fund - Direct Plan - Growth Direct Plan Flexi Cap Fund 3 97.45% 73 38.30% 17.33% 10.29% 2.53%
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 - Direct Plan - Growth Direct Plan Flexi Cap Fund 3 97.06% 58 52.70% 27.35% 4.83% 2.82%
Kotak Flexi Cap Fund - Growth Regular Flexi Cap Fund 4 97.06% 58 52.70% 27.35% 4.83% 2.82%
Canara Robeco Flexi Cap Fund - Regular Plan - Growth Regular Flexi Cap Fund 3 96.97% 75 46.95% 13.95% 9.85% 3.05%
Canara Robeco Flexi Cap Fund - Direct Plan - Growth Direct Plan Flexi Cap Fund 3 96.97% 75 46.95% 13.95% 9.85% 3.05%
PGIM India Flexi Cap Fund - Growth Regular Flexi Cap Fund 2 96.97% 63 37.69% 10.28% 13.06% 2.39%
PGIM India Flexi Cap Fund - Direct Plan - Growth Direct Plan Flexi Cap Fund 3 96.97% 63 37.69% 10.28% 13.06% 2.39%
Franklin India Flexi Cap Fund - Direct - Growth Direct Plan Flexi Cap Fund 4 96.84% 56 57.26% 13.32% 6.20% 2.89%
Franklin India Flexi Cap Fund - Growth Regular Flexi Cap Fund 4 96.84% 56 57.26% 13.32% 6.20% 2.89%
Mirae Asset Flexi Cap Fund - Regular Plan - Growth Regular Flexi Cap Fund - 96.80% 87 45.39% 13.26% 14.50% 3.22%
Mirae Asset Flexi Cap Fund - Direct Plan - Growth Direct Plan Flexi Cap Fund - 96.80% 87 45.39% 13.26% 14.50% 3.22%
UTI Flexi Cap Fund - Growth Regular Flexi Cap Fund 2 96.51% 59 31.74% 13.07% 6.77% 3.29%
UTI Flexi Cap Fund - Direct Plan - Growth Direct Plan Flexi Cap Fund 2 96.51% 59 31.74% 13.07% 6.77% 3.29%
Bandhan Flexi Cap Fund - Direct Plan - Growth Direct Plan Flexi Cap Fund 3 96.25% 76 58.18% 9.98% 6.88% 3.75%
Bandhan Flexi Cap Fund - Regular Plan - Growth Regular Flexi Cap Fund 3 96.25% 76 58.18% 9.98% 6.88% 3.75%
Tata Flexi Cap Fund - Direct Plan - Growth Direct Plan Flexi Cap Fund 4 96.09% 53 52.07% 12.37% 6.65% 3.20%
Tata Flexi Cap Fund - Growth Regular Flexi Cap Fund 4 96.09% 53 52.07% 12.37% 6.65% 3.20%
Shriram Flexi Cap Fund - Direct Plan - Growth Direct Plan Flexi Cap Fund 1 95.92% 71 42.19% 15.90% 16.90% 3.73%
Shriram Flexi Cap Fund - Regular Plan - Growth Regular Flexi Cap Fund 1 95.92% 71 42.19% 15.90% 16.90% 3.73%
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 - Direct Plan - Growth Direct Plan Flexi Cap Fund 3 95.81% 69 42.98% 14.21% 6.43% 3.88%
ICICI Prudential Flexicap Fund - Regular Plan - Growth Regular Flexi Cap Fund 3 95.81% 69 42.98% 14.21% 6.43% 3.88%
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Regular Flexi Cap Fund - 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 - 95.77% 47 38.65% 8.92% 13.54% 3.52%
Invesco India Flexi Cap Fund - Direct Plan - Growth Direct Plan Flexi Cap Fund 5 95.59% 59 18.90% 13.79% 11.91% 3.96%
Invesco India Flexi Cap Fund - Regular Plan - Growth Regular Flexi Cap Fund 5 95.59% 59 18.90% 13.79% 11.91% 3.96%
TRUSTMF Flexi Cap Fund - Direct Plan - Growth Direct Plan Flexi Cap Fund - 95.46% 64 23.55% 16.37% 12.12% 4.57%
TRUSTMF Flexi Cap Fund - Regular Plan - Growth Regular Flexi Cap Fund - 95.46% 64 23.55% 16.37% 12.12% 4.57%
Sundaram Flexi Cap Fund - Regular Plan - Growth Regular Flexi Cap Fund - 95.21% 51 58.51% 7.98% 6.85% 3.58%
Sundaram Flexi Cap Fund - Direct Plan - Growth Direct Plan Flexi Cap Fund - 95.21% 51 58.51% 7.98% 6.85% 3.58%
ITI Flexi Cap Fund - Regular Plan - Growth Regular Flexi Cap Fund - 94.23% 70 36.56% 9.63% 21.43% 5.38%
ITI Flexi Cap Fund - Direct Plan - Growth Direct Plan Flexi Cap Fund - 94.23% 70 36.56% 9.63% 21.43% 5.38%
NJ Flexi Cap Fund - Regular Plan - Growth Regular Flexi Cap Fund - 94.10% 50 62.23% 12.48% 9.89% 5.90%
NJ Flexi Cap Fund - Direct Plan - Growth Direct Plan Flexi Cap Fund - 94.10% 50 62.23% 12.48% 9.89% 5.90%
SBI Flexi Cap Fund - Direct Plan - Growth Direct Plan Flexi Cap Fund 2 94.09% 57 51.21% 11.58% 5.34% 2.41%
SBI Flexi Cap Fund - Regular Plan - Growth Regular Flexi Cap Fund 2 94.09% 57 51.21% 11.58% 5.34% 2.41%
Axis Flexi Cap Fund - Growth Regular Flexi Cap Fund 3 92.64% 58 29.27% 14.63% 9.87% 7.36%
Axis Flexi Cap Fund - Direct Plan - Growth Direct Plan 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 1 92.57% 66 21.04% 16.05% 17.07% 7.43%
LIC MF Flexi Cap Fund - Growth Regular Flexi Cap Fund 1 92.57% 66 21.04% 16.05% 17.07% 7.43%
Navi Flexi Cap Fund - Direct Plan - Growth Direct Plan Flexi Cap Fund 2 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%
Unifi Flexi Cap Fund - Regular Plan - Growth Regular Flexi Cap Fund - 90.21% 51 47.53% 14.47% 12.26% 9.81%
Unifi Flexi Cap Fund - Direct Plan - Growth Direct Plan Flexi Cap Fund - 90.21% 51 47.53% 14.47% 12.26% 9.81%
WhiteOak Capital Flexi Cap Fund - Direct Plan - Growth Direct Plan Flexi Cap Fund - 89.38% 126 34.41% 7.58% 11.81% 3.48%
WhiteOak Capital Flexi Cap Fund - Regular Plan - Growth Regular Flexi Cap Fund - 89.38% 126 34.41% 7.58% 11.81% 3.48%
HDFC Flexi Cap Fund - Direct Plan - Growth Direct Plan Flexi Cap Fund 4 87.98% 50 60.06% 2.21% 4.27% 8.60%
HDFC Flexi Cap Fund - Growth Regular Flexi Cap Fund 4 87.98% 50 60.06% 2.21% 4.27% 8.60%
Quant Flexi Cap Fund - Direct Plan - Growth Direct Plan Flexi Cap Fund 2 85.54% 35 44.52% 15.78% 8.39% -1.85%
Quant Flexi Cap Fund - Growth Regular Flexi Cap Fund 2 85.54% 35 44.52% 15.78% 8.39% -1.85%
360 ONE Flexicap Fund - Regular Plan - Growth Regular Flexi Cap Fund - 84.90% 35 42.28% 8.23% 7.76% 15.10%
360 ONE Flexicap Fund - Direct Plan - Growth Direct Plan Flexi Cap Fund - 84.90% 35 42.28% 8.23% 7.76% 15.10%
Capitalmind Flexi Cap Fund - Direct Plan - Growth Direct Plan Flexi Cap Fund - 65.62% 25 10.86% 8.53% 16.44% 34.38%
Capitalmind Flexi Cap Fund - Regular Plan - Growth Regular Flexi Cap Fund - 65.62% 25 10.86% 8.53% 16.44% 34.38%
Parag Parikh Flexi Cap Fund - Direct Plan - Growth Direct Plan Flexi Cap Fund 5 65.57% 76 50.28% 2.18% 3.50% 11.06%
Parag Parikh Flexi Cap Fund - Growth Regular Flexi Cap Fund 5 65.57% 76 50.28% 2.18% 3.50% 11.06%
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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