Flexi Cap fund portfolios

Each fund with the figures of its own latest disclosure. Sort any column; filter by category, fund house or name.

A flexi cap fund keeps at least 65% in shares but may split that between large, mid and small caps however it likes. SEBI added the category in 2020.

44 active Flexi Cap funds disclose ₹5.76 L Cr between them, the largest being Parag Parikh Flexi Cap Fund (₹1.45 L Cr). The typical fund holds 67 stocks, keeps 34.5% in its ten largest and 3.6% in cash and debt (medians, latest disclosures).

What Flexi Cap funds hold most · Sep 2026, 38 funds reporting

1.ICICI Bank Limited34 funds · avg 5.6% · ₹32,649 Cr
2.HDFC Bank Limited32 funds · avg 5.0% · ₹30,799 Cr
3.Bharti Airtel Limited32 funds · avg 2.8% · ₹13,750 Cr
4.State Bank of India28 funds · avg 2.7% · ₹11,098 Cr
5.Larsen & Toubro Limited28 funds · avg 2.4% · ₹8,872 Cr
6.Axis Bank Limited27 funds · avg 3.0% · ₹16,830 Cr
7.Reliance Industries Limited27 funds · avg 2.8% · ₹7,419 Cr
8.Kotak Mahindra Bank Limited26 funds · avg 2.4% · ₹14,891 Cr
9.Eternal Limited25 funds · avg 2.7% · ₹11,830 Cr
10.Mahindra & Mahindra Limited25 funds · avg 2.1% · ₹9,004 Cr
11.Infosys Limited23 funds · avg 1.7% · ₹8,116 Cr
12.Bajaj Finance Limited19 funds · avg 2.3% · ₹5,428 Cr
13.Sun Pharmaceutical Industries Limited19 funds · avg 1.3% · ₹2,374 Cr
14.Bharat Electronics Limited18 funds · avg 1.7% · ₹5,288 Cr
15.Divi's Laboratories Limited18 funds · avg 1.8% · ₹3,809 Cr

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44 of 44 funds

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Equity funds with size, holdings, concentration and cash

Parag Parikh Flexi Cap Fund PPFAS Mutual FundFlexi Cap	Flexi Cap	₹1.45 L Cr	60	51.0%	7.8% HDFC Bank Limited	7.7%	Sep 2026	159 mo
HDFC Flexi Cap Fund HDFC Mutual FundFlexi Cap	Flexi Cap	₹1.09 L Cr	79	43.7%	8.8% ICICI Bank Limited	2.8%	Sep 2026	1 mo
Kotak Flexi Cap Fund Kotak Mahindra Mutual FundFlexi Cap	Flexi Cap	₹53,087 Cr	55	42.2%	5.5% ICICI Bank Limited	1.3%	Sep 2026	3 mo
Aditya Birla Sun Life Flexi Cap Fund Aditya Birla Sun Life Mutual FundFlexi Cap	Flexi Cap	₹27,982 Cr	83	27.3%	5.6% ICICI Bank Limited	2.1%	Sep 2026	138 mo
ICICI Prudential Flexicap Fund ICICI Prudential Mutual FundFlexi Cap	Flexi Cap	₹25,895 Cr	72	43.8%	9.3% TVS Motor Company Limited	3.4%	Aug 2026	20 mo
UTI - Flexi Cap Fund. UTI Mutual FundFlexi Cap	Flexi Cap	₹22,495 Cr	57	44.3%	6.6% Eternal Limited	3.0%	Sep 2026	90 mo
SBI Flexicap Fund SBI Mutual FundFlexi Cap	Flexi Cap	₹22,109 Cr	65	34.5%	6.9% ICICI Bank Limited	3.0%	Sep 2026	41 mo
Franklin India Flexi Cap Fund Franklin Templeton Mutual FundFlexi Cap	Flexi Cap	₹18,188 Cr	57	39.9%	6.5% ICICI Bank Limited	5.3%	Sep 2026	9 mo
Motilal Oswal Flexicap Fund Motilal Oswal Mutual FundFlexi Cap	Flexi Cap	₹13,446 Cr	31	47.8%	8.2% Kalyan Jewellers India Limited	3.3%	Sep 2026	69 mo
Axis Flexi Cap Fund Axis Mutual FundFlexi Cap	Flexi Cap	₹13,242 Cr	66	38.6%	7.5% ICICI Bank Limited	9.7%	Sep 2026	7 mo
Canara Robeco Flexicap Fund Canara Robeco Mutual FundFlexi Cap	Flexi Cap	₹12,782 Cr	83	36.8%	6.6% ICICI Bank Limited	3.8%	Sep 2026	6 mo
DSP Flexi Cap Fund DSP Mutual FundFlexi Cap	Flexi Cap	₹11,720 Cr	68	42.2%	9.3% ICICI Bank Limited	3.3%	Sep 2026	69 mo
Nippon India Flexi Cap Fund Nippon India Mutual FundFlexi Cap	Flexi Cap	₹9,822 Cr	86	33.6%	7.3% ICICI Bank Limited	0.8%	Aug 2026	61 mo
Helios Flexi Cap Fund Helios Mutual FundFlexi Cap	Flexi Cap	₹8,784 Cr	71	34.3%	4.3% Eternal Limited	1.5%	Sep 2026	35 mo
Bajaj Finserv Flexi Cap Fund Bajaj Finserv Mutual FundFlexi Cap	Flexi Cap	₹8,527 Cr	67	34.1%	5.9% HDFC Bank Limited	4.9%	Sep 2026	7 mo
Abakkus Flexi Cap Fund Abakkus Mutual FundFlexi Cap	Flexi Cap	₹7,844 Cr	46	32.9%	5.0% ICICI Bank Limited	6.0%	Sep 2026	10 mo
quant Flexi Cap Fund quant Mutual FundFlexi Cap	Flexi Cap	₹7,309 Cr	29	60.1%	9.3% Samvardhana Motherson International Limited	12.0%	Sep 2026	58 mo
Bandhan Flexi Cap Fund Bandhan Mutual FundFlexi Cap	Flexi Cap	₹7,104 Cr	67	48.2%	9.5% HDFC Bank Limited	3.8%	Sep 2026	3 mo
HSBC Flexi Cap Fund HSBC Mutual FundFlexi Cap	Flexi Cap	₹6,000 Cr	83	24.0%	4.5% ICICI Bank Limited	2.1%	Aug 2026	77 mo
Pgim India Flexi Cap Fund PGIM India Mutual FundFlexi Cap	Flexi Cap	₹5,595 Cr	83	31.7%	6.1% HDFC Bank Limited	2.5%	Sep 2026	5 mo
Invesco India Flexi Cap Fund Invesco Mutual FundFlexi Cap	Flexi Cap	₹5,437 Cr	75	29.9%	6.6% ICICI Bank Limited	1.6%	Sep 2026	9 mo
Mirae Asset Flexi Cap Fund Mirae Asset Mutual FundFlexi Cap	Flexi Cap	₹4,369 Cr	87	28.5%	5.4% ICICI Bank Limited	0.3%	Sep 2026	1 mo
Edelweiss Flexi-Cap Fund Edelweiss Mutual FundFlexi Cap	Flexi Cap	₹3,509 Cr	93	29.2%	5.2% ICICI Bank Limited	4.1%	Sep 2026	1 mo
Tata Flexi Cap Fund Tata Mutual FundFlexi Cap	Flexi Cap	₹3,454 Cr	68	35.5%	6.3% HDFC Bank Limited	4.0%	Sep 2026	7 mo
JioBlackRock Flexi Cap Fund Jio BlackRock Mutual FundFlexi Cap	Flexi Cap	₹3,175 Cr	137	33.2%	5.9% HDFC Bank Limited	1.0%	Sep 2026	9 mo
Bank Of India Flexi Cap Fund Bank of India Mutual FundFlexi Cap	Flexi Cap	₹3,098 Cr	64	29.6%	5.0% State Bank of India	9.3%	Sep 2026	9 mo
NJ Flexi Cap Fund NJ Mutual FundFlexi Cap	Flexi Cap	₹2,572 Cr	50	42.4%	5.5% Torrent Pharmaceuticals Limited	2.7%	Sep 2026	34 mo
Union Flexi Cap Fund Union Mutual FundFlexi Cap	Flexi Cap	₹2,320 Cr	73	31.1%	6.3% ICICI Bank Limited	5.0%	Sep 2026	5 mo
360 One Flexicap Fund 360 ONE Mutual FundFlexi Cap	Flexi Cap	₹2,119 Cr	52	35.4%	5.1% ICICI Bank Limited	3.5%	Jun 2026	37 mo
Sundaram Flexi Cap Fund Sundaram Mutual FundFlexi Cap	Flexi Cap	₹1,837 Cr	53	41.1%	6.5% ICICI Bank Limited	0.7%	Sep 2026	16 mo
ITI Flexi Cap Fund ITI Mutual FundFlexi Cap	Flexi Cap	₹1,588 Cr	81	26.0%	4.6% ICICI Bank Limited	5.7%	Sep 2026	5 mo
Mahindra Manulife Flexi Cap Fund Mahindra Manulife Mutual FundFlexi Cap	Flexi Cap	₹1,510 Cr	72	27.9%	6.4% ICICI Bank Limited	3.2%	Sep 2026	3 mo
Baroda BNP Paribas Flexi Cap Fund Baroda BNP Paribas Mutual FundFlexi Cap	Flexi Cap	₹1,185 Cr	52	30.1%	3.7% The Federal Bank Limited	4.6%	Sep 2026	2 mo
LIC Mf Flexi Cap Fund LIC Mutual FundFlexi Cap	Flexi Cap	₹1,038 Cr	39	34.6%	4.6% ICICI Bank Limited	4.3%	Sep 2026	5 mo
TRUSTMF Flexi Cap Fund Trust Mutual FundFlexi Cap	Flexi Cap	₹1,006 Cr	59	31.2%	6.2% ICICI Bank Limited	7.7%	Sep 2026	9 mo
Capitalmind Flexi Cap Fund Capitalmind Mutual FundFlexi Cap	Flexi Cap	₹476 Cr	32	37.9%	5.4% Welspun Corp Limited	1.1%	Aug 2026	13 mo
Old Bridge Flexi Cap Fund Old Bridge Mutual FundFlexi Cap	Flexi Cap	₹451 Cr	34	35.8%	4.0% Shriram Finance Limited	8.4%	Sep 2026	7 mo
Taurus Flexi Cap Fund Taurus Mutual FundFlexi Cap	Flexi Cap	₹385 Cr	43	48.3%	9.2% Megasoft Ltd	2.2%	Sep 2026	5 mo
Navi Flexi Cap Fund Navi Mutual FundFlexi Cap	Flexi Cap	₹286 Cr	71	28.3%	3.6% Axis Bank Limited	6.4%	Sep 2026	5 mo
The Wealth Company Flexi Cap Fund The Wealth Company Mutual FundFlexi Cap	Flexi Cap	₹251 Cr	50	32.7%	5.3% ICICI Bank Limited	4.9%	Aug 2026	3 mo
Unifi Flexi Cap Fund Unifi Mutual FundFlexi Cap	Flexi Cap	₹239 Cr	56	35.9%	4.6% The South Indian Bank Limited	1.8%	Sep 2026	12 mo
Shriram Flexi Cap Fund Shriram Mutual FundFlexi Cap	Flexi Cap	₹122 Cr	69	37.6%	7.5% HDFC Bank Limited	4.4%	Sep 2026	7 mo
Alphagrep - Flexi Cap Fund AlphaGrep Mutual FundFlexi Cap	Flexi Cap	₹80.4 Cr	161	17.3%	3.8% DSP Gold ETF	14.7%	Sep 2026	2 mo
Quantum Flexi Cap Fund Quantum Mutual FundFlexi Cap	Flexi Cap	₹64.7 Cr	38	30.8%	4.0% ICICI Bank Limited	26.0%	Sep 2026	1 mo

Flexi Cap fund portfolios

Each fund with the figures of its own latest disclosure. Sort any column; filter by category, fund house or name.

A flexi cap fund keeps at least 65% in shares but may split that between large, mid and small caps however it likes. SEBI added the category in 2020.

What Flexi Cap funds hold most · Sep 2026, 38 funds reporting

1.ICICI Bank Limited34 funds · avg 5.6% · ₹32,649 Cr
2.HDFC Bank Limited32 funds · avg 5.0% · ₹30,799 Cr
3.Bharti Airtel Limited32 funds · avg 2.8% · ₹13,750 Cr
4.State Bank of India28 funds · avg 2.7% · ₹11,098 Cr
5.Larsen & Toubro Limited28 funds · avg 2.4% · ₹8,872 Cr
6.Axis Bank Limited27 funds · avg 3.0% · ₹16,830 Cr
7.Reliance Industries Limited27 funds · avg 2.8% · ₹7,419 Cr
8.Kotak Mahindra Bank Limited26 funds · avg 2.4% · ₹14,891 Cr
9.Eternal Limited25 funds · avg 2.7% · ₹11,830 Cr
10.Mahindra & Mahindra Limited25 funds · avg 2.1% · ₹9,004 Cr
11.Infosys Limited23 funds · avg 1.7% · ₹8,116 Cr
12.Bajaj Finance Limited19 funds · avg 2.3% · ₹5,428 Cr
13.Sun Pharmaceutical Industries Limited19 funds · avg 1.3% · ₹2,374 Cr
14.Bharat Electronics Limited18 funds · avg 1.7% · ₹5,288 Cr
15.Divi's Laboratories Limited18 funds · avg 1.8% · ₹3,809 Cr

Fund houseName contains

44 of 44 funds

Sort by

Equity funds with size, holdings, concentration and cash

Parag Parikh Flexi Cap Fund PPFAS Mutual FundFlexi Cap	Flexi Cap	₹1.45 L Cr	60	51.0%	7.8% HDFC Bank Limited	7.7%	Sep 2026	159 mo
HDFC Flexi Cap Fund HDFC Mutual FundFlexi Cap	Flexi Cap	₹1.09 L Cr	79	43.7%	8.8% ICICI Bank Limited	2.8%	Sep 2026	1 mo
Kotak Flexi Cap Fund Kotak Mahindra Mutual FundFlexi Cap	Flexi Cap	₹53,087 Cr	55	42.2%	5.5% ICICI Bank Limited	1.3%	Sep 2026	3 mo
Aditya Birla Sun Life Flexi Cap Fund Aditya Birla Sun Life Mutual FundFlexi Cap	Flexi Cap	₹27,982 Cr	83	27.3%	5.6% ICICI Bank Limited	2.1%	Sep 2026	138 mo
ICICI Prudential Flexicap Fund ICICI Prudential Mutual FundFlexi Cap	Flexi Cap	₹25,895 Cr	72	43.8%	9.3% TVS Motor Company Limited	3.4%	Aug 2026	20 mo
UTI - Flexi Cap Fund. UTI Mutual FundFlexi Cap	Flexi Cap	₹22,495 Cr	57	44.3%	6.6% Eternal Limited	3.0%	Sep 2026	90 mo
SBI Flexicap Fund SBI Mutual FundFlexi Cap	Flexi Cap	₹22,109 Cr	65	34.5%	6.9% ICICI Bank Limited	3.0%	Sep 2026	41 mo
Franklin India Flexi Cap Fund Franklin Templeton Mutual FundFlexi Cap	Flexi Cap	₹18,188 Cr	57	39.9%	6.5% ICICI Bank Limited	5.3%	Sep 2026	9 mo
Motilal Oswal Flexicap Fund Motilal Oswal Mutual FundFlexi Cap	Flexi Cap	₹13,446 Cr	31	47.8%	8.2% Kalyan Jewellers India Limited	3.3%	Sep 2026	69 mo
Axis Flexi Cap Fund Axis Mutual FundFlexi Cap	Flexi Cap	₹13,242 Cr	66	38.6%	7.5% ICICI Bank Limited	9.7%	Sep 2026	7 mo
Canara Robeco Flexicap Fund Canara Robeco Mutual FundFlexi Cap	Flexi Cap	₹12,782 Cr	83	36.8%	6.6% ICICI Bank Limited	3.8%	Sep 2026	6 mo
DSP Flexi Cap Fund DSP Mutual FundFlexi Cap	Flexi Cap	₹11,720 Cr	68	42.2%	9.3% ICICI Bank Limited	3.3%	Sep 2026	69 mo
Nippon India Flexi Cap Fund Nippon India Mutual FundFlexi Cap	Flexi Cap	₹9,822 Cr	86	33.6%	7.3% ICICI Bank Limited	0.8%	Aug 2026	61 mo
Helios Flexi Cap Fund Helios Mutual FundFlexi Cap	Flexi Cap	₹8,784 Cr	71	34.3%	4.3% Eternal Limited	1.5%	Sep 2026	35 mo
Bajaj Finserv Flexi Cap Fund Bajaj Finserv Mutual FundFlexi Cap	Flexi Cap	₹8,527 Cr	67	34.1%	5.9% HDFC Bank Limited	4.9%	Sep 2026	7 mo
Abakkus Flexi Cap Fund Abakkus Mutual FundFlexi Cap	Flexi Cap	₹7,844 Cr	46	32.9%	5.0% ICICI Bank Limited	6.0%	Sep 2026	10 mo
quant Flexi Cap Fund quant Mutual FundFlexi Cap	Flexi Cap	₹7,309 Cr	29	60.1%	9.3% Samvardhana Motherson International Limited	12.0%	Sep 2026	58 mo
Bandhan Flexi Cap Fund Bandhan Mutual FundFlexi Cap	Flexi Cap	₹7,104 Cr	67	48.2%	9.5% HDFC Bank Limited	3.8%	Sep 2026	3 mo
HSBC Flexi Cap Fund HSBC Mutual FundFlexi Cap	Flexi Cap	₹6,000 Cr	83	24.0%	4.5% ICICI Bank Limited	2.1%	Aug 2026	77 mo
Pgim India Flexi Cap Fund PGIM India Mutual FundFlexi Cap	Flexi Cap	₹5,595 Cr	83	31.7%	6.1% HDFC Bank Limited	2.5%	Sep 2026	5 mo
Invesco India Flexi Cap Fund Invesco Mutual FundFlexi Cap	Flexi Cap	₹5,437 Cr	75	29.9%	6.6% ICICI Bank Limited	1.6%	Sep 2026	9 mo
Mirae Asset Flexi Cap Fund Mirae Asset Mutual FundFlexi Cap	Flexi Cap	₹4,369 Cr	87	28.5%	5.4% ICICI Bank Limited	0.3%	Sep 2026	1 mo
Edelweiss Flexi-Cap Fund Edelweiss Mutual FundFlexi Cap	Flexi Cap	₹3,509 Cr	93	29.2%	5.2% ICICI Bank Limited	4.1%	Sep 2026	1 mo
Tata Flexi Cap Fund Tata Mutual FundFlexi Cap	Flexi Cap	₹3,454 Cr	68	35.5%	6.3% HDFC Bank Limited	4.0%	Sep 2026	7 mo
JioBlackRock Flexi Cap Fund Jio BlackRock Mutual FundFlexi Cap	Flexi Cap	₹3,175 Cr	137	33.2%	5.9% HDFC Bank Limited	1.0%	Sep 2026	9 mo
Bank Of India Flexi Cap Fund Bank of India Mutual FundFlexi Cap	Flexi Cap	₹3,098 Cr	64	29.6%	5.0% State Bank of India	9.3%	Sep 2026	9 mo
NJ Flexi Cap Fund NJ Mutual FundFlexi Cap	Flexi Cap	₹2,572 Cr	50	42.4%	5.5% Torrent Pharmaceuticals Limited	2.7%	Sep 2026	34 mo
Union Flexi Cap Fund Union Mutual FundFlexi Cap	Flexi Cap	₹2,320 Cr	73	31.1%	6.3% ICICI Bank Limited	5.0%	Sep 2026	5 mo
360 One Flexicap Fund 360 ONE Mutual FundFlexi Cap	Flexi Cap	₹2,119 Cr	52	35.4%	5.1% ICICI Bank Limited	3.5%	Jun 2026	37 mo
Sundaram Flexi Cap Fund Sundaram Mutual FundFlexi Cap	Flexi Cap	₹1,837 Cr	53	41.1%	6.5% ICICI Bank Limited	0.7%	Sep 2026	16 mo
ITI Flexi Cap Fund ITI Mutual FundFlexi Cap	Flexi Cap	₹1,588 Cr	81	26.0%	4.6% ICICI Bank Limited	5.7%	Sep 2026	5 mo
Mahindra Manulife Flexi Cap Fund Mahindra Manulife Mutual FundFlexi Cap	Flexi Cap	₹1,510 Cr	72	27.9%	6.4% ICICI Bank Limited	3.2%	Sep 2026	3 mo
Baroda BNP Paribas Flexi Cap Fund Baroda BNP Paribas Mutual FundFlexi Cap	Flexi Cap	₹1,185 Cr	52	30.1%	3.7% The Federal Bank Limited	4.6%	Sep 2026	2 mo
LIC Mf Flexi Cap Fund LIC Mutual FundFlexi Cap	Flexi Cap	₹1,038 Cr	39	34.6%	4.6% ICICI Bank Limited	4.3%	Sep 2026	5 mo
TRUSTMF Flexi Cap Fund Trust Mutual FundFlexi Cap	Flexi Cap	₹1,006 Cr	59	31.2%	6.2% ICICI Bank Limited	7.7%	Sep 2026	9 mo
Capitalmind Flexi Cap Fund Capitalmind Mutual FundFlexi Cap	Flexi Cap	₹476 Cr	32	37.9%	5.4% Welspun Corp Limited	1.1%	Aug 2026	13 mo
Old Bridge Flexi Cap Fund Old Bridge Mutual FundFlexi Cap	Flexi Cap	₹451 Cr	34	35.8%	4.0% Shriram Finance Limited	8.4%	Sep 2026	7 mo
Taurus Flexi Cap Fund Taurus Mutual FundFlexi Cap	Flexi Cap	₹385 Cr	43	48.3%	9.2% Megasoft Ltd	2.2%	Sep 2026	5 mo
Navi Flexi Cap Fund Navi Mutual FundFlexi Cap	Flexi Cap	₹286 Cr	71	28.3%	3.6% Axis Bank Limited	6.4%	Sep 2026	5 mo
The Wealth Company Flexi Cap Fund The Wealth Company Mutual FundFlexi Cap	Flexi Cap	₹251 Cr	50	32.7%	5.3% ICICI Bank Limited	4.9%	Aug 2026	3 mo
Unifi Flexi Cap Fund Unifi Mutual FundFlexi Cap	Flexi Cap	₹239 Cr	56	35.9%	4.6% The South Indian Bank Limited	1.8%	Sep 2026	12 mo
Shriram Flexi Cap Fund Shriram Mutual FundFlexi Cap	Flexi Cap	₹122 Cr	69	37.6%	7.5% HDFC Bank Limited	4.4%	Sep 2026	7 mo
Alphagrep - Flexi Cap Fund AlphaGrep Mutual FundFlexi Cap	Flexi Cap	₹80.4 Cr	161	17.3%	3.8% DSP Gold ETF	14.7%	Sep 2026	2 mo
Quantum Flexi Cap Fund Quantum Mutual FundFlexi Cap	Flexi Cap	₹64.7 Cr	38	30.8%	4.0% ICICI Bank Limited	26.0%	Sep 2026	1 mo

About Flexi Cap funds

What Flexi Cap funds hold most · Sep 2026, 38 funds reporting

About Flexi Cap funds

What Flexi Cap funds hold most · Sep 2026, 38 funds reporting