Flexi Cap funds

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

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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Parag Parikh Flexi Cap Fund
PPFAS Mutual FundFlexi Cap
Portfolio value
₹1.45 L Cr
Stocks
60
Top 10 weight
51.0%
Cash & debt
7.2%
As of Sep 2026 · 159 months of history
HDFC Flexi Cap Fund
HDFC Mutual FundFlexi Cap
Portfolio value
₹1.09 L Cr
Stocks
79
Top 10 weight
43.7%
Cash & debt
2.8%
As of Sep 2026 · 1 month of history
Kotak Flexi Cap Fund
Kotak Mahindra Mutual FundFlexi Cap
Portfolio value
₹53,087 Cr
Stocks
55
Top 10 weight
42.2%
Cash & debt
1.3%
As of Sep 2026 · 3 months of history
Aditya Birla Sun Life Flexi Cap Fund
Aditya Birla Sun Life Mutual FundFlexi Cap
Portfolio value
₹27,982 Cr
Stocks
83
Top 10 weight
27.3%
Cash & debt
2.1%
As of Sep 2026 · 138 months of history
ICICI Prudential Flexicap Fund
ICICI Prudential Mutual FundFlexi Cap
Portfolio value
₹25,895 Cr
Stocks
72
Top 10 weight
43.8%
Cash & debt
3.4%
As of Aug 2026 · 20 months of history
UTI - Flexi Cap Fund.
UTI Mutual FundFlexi Cap
Portfolio value
₹22,495 Cr
Stocks
57
Top 10 weight
44.3%
Cash & debt
3.0%
As of Sep 2026 · 90 months of history
SBI Flexicap Fund
SBI Mutual FundFlexi Cap
Portfolio value
₹22,109 Cr
Stocks
65
Top 10 weight
34.5%
Cash & debt
3.0%
As of Sep 2026 · 41 months of history
Franklin India Flexi Cap Fund
Franklin Templeton Mutual FundFlexi Cap
Portfolio value
₹18,188 Cr
Stocks
57
Top 10 weight
39.9%
Cash & debt
5.3%
As of Sep 2026 · 9 months of history
Motilal Oswal Flexicap Fund
Motilal Oswal Mutual FundFlexi Cap
Portfolio value
₹13,446 Cr
Stocks
31
Top 10 weight
47.8%
Cash & debt
3.3%
As of Sep 2026 · 69 months of history
Axis Flexi Cap Fund
Axis Mutual FundFlexi Cap
Portfolio value
₹13,242 Cr
Stocks
66
Top 10 weight
38.6%
Cash & debt
9.7%
As of Sep 2026 · 7 months of history
Canara Robeco Flexicap Fund
Canara Robeco Mutual FundFlexi Cap
Portfolio value
₹12,782 Cr
Stocks
83
Top 10 weight
36.8%
Cash & debt
3.8%
As of Sep 2026 · 6 months of history
DSP Flexi Cap Fund
DSP Mutual FundFlexi Cap
Portfolio value
₹11,720 Cr
Stocks
68
Top 10 weight
42.2%
Cash & debt
3.3%
As of Sep 2026 · 69 months of history
Nippon India Flexi Cap Fund
Nippon India Mutual FundFlexi Cap
Portfolio value
₹9,822 Cr
Stocks
86
Top 10 weight
33.6%
Cash & debt
0.8%
As of Aug 2026 · 61 months of history
Helios Flexi Cap Fund
Helios Mutual FundFlexi Cap
Portfolio value
₹8,784 Cr
Stocks
71
Top 10 weight
34.3%
Cash & debt
1.5%
As of Sep 2026 · 35 months of history
Bajaj Finserv Flexi Cap Fund
Bajaj Finserv Mutual FundFlexi Cap
Portfolio value
₹8,527 Cr
Stocks
67
Top 10 weight
34.1%
Cash & debt
4.9%
As of Sep 2026 · 7 months of history
Abakkus Flexi Cap Fund
Abakkus Mutual FundFlexi Cap
Portfolio value
₹7,844 Cr
Stocks
46
Top 10 weight
32.9%
Cash & debt
6.0%
As of Sep 2026 · 10 months of history
quant Flexi Cap Fund
quant Mutual FundFlexi Cap
Portfolio value
₹7,309 Cr
Stocks
29
Top 10 weight
80.8%
Cash & debt
−11.9%
As of Sep 2026 · 5 months of history
Bandhan Flexi Cap Fund
Bandhan Mutual FundFlexi Cap
Portfolio value
₹7,104 Cr
Stocks
67
Top 10 weight
48.2%
Cash & debt
3.8%
As of Sep 2026 · 3 months of history
HSBC Flexi Cap Fund
HSBC Mutual FundFlexi Cap
Portfolio value
₹6,000 Cr
Stocks
83
Top 10 weight
24.0%
Cash & debt
2.1%
As of Aug 2026 · 77 months of history
Pgim India Flexi Cap Fund
PGIM India Mutual FundFlexi Cap
Portfolio value
₹5,595 Cr
Stocks
83
Top 10 weight
31.7%
Cash & debt
2.5%
As of Sep 2026 · 5 months of history
Invesco India Flexi Cap Fund
Invesco Mutual FundFlexi Cap
Portfolio value
₹5,437 Cr
Stocks
75
Top 10 weight
29.9%
Cash & debt
1.6%
As of Sep 2026 · 9 months of history
Mirae Asset Flexi Cap Fund
Mirae Asset Mutual FundFlexi Cap
Portfolio value
₹4,369 Cr
Stocks
87
Top 10 weight
28.5%
Cash & debt
0.3%
As of Sep 2026 · 1 month of history
Edelweiss Flexi-Cap Fund
Edelweiss Mutual FundFlexi Cap
Portfolio value
₹3,509 Cr
Stocks
93
Top 10 weight
29.2%
Cash & debt
4.1%
As of Sep 2026 · 1 month of history
Tata Flexi Cap Fund
Tata Mutual FundFlexi Cap
Portfolio value
₹3,454 Cr
Stocks
69
Top 10 weight
35.5%
Cash & debt
3.6%
As of Sep 2026 · 7 months of history
JioBlackRock Flexi Cap Fund
Jio BlackRock Mutual FundFlexi Cap
Portfolio value
₹3,175 Cr
Stocks
137
Top 10 weight
33.2%
Cash & debt
1.0%
As of Sep 2026 · 9 months of history
Bank Of India Flexi Cap Fund
Bank of India Mutual FundFlexi Cap
Portfolio value
₹3,098 Cr
Stocks
64
Top 10 weight
29.6%
Cash & debt
9.3%
As of Sep 2026 · 9 months of history
NJ Flexi Cap Fund
NJ Mutual FundFlexi Cap
Portfolio value
₹2,572 Cr
Stocks
50
Top 10 weight
42.4%
Cash & debt
2.7%
As of Sep 2026 · 34 months of history
Union Flexi Cap Fund
Union Mutual FundFlexi Cap
Portfolio value
₹2,320 Cr
Stocks
73
Top 10 weight
31.1%
Cash & debt
5.0%
As of Sep 2026 · 5 months of history
360 One Flexicap Fund
360 ONE Mutual FundFlexi Cap
Portfolio value
₹2,119 Cr
Stocks
52
Top 10 weight
35.4%
Cash & debt
3.5%
As of Jun 2026 · 37 months of history
Sundaram Flexi Cap Fund
Sundaram Mutual FundFlexi Cap
Portfolio value
₹1,837 Cr
Stocks
53
Top 10 weight
41.1%
Cash & debt
0.7%
As of Sep 2026 · 16 months of history
ITI Flexi Cap Fund
ITI Mutual FundFlexi Cap
Portfolio value
₹1,588 Cr
Stocks
81
Top 10 weight
26.0%
Cash & debt
5.7%
As of Sep 2026 · 5 months of history
Mahindra Manulife Flexi Cap Fund
Mahindra Manulife Mutual FundFlexi Cap
Portfolio value
₹1,510 Cr
Stocks
72
Top 10 weight
27.9%
Cash & debt
3.2%
As of Sep 2026 · 3 months of history
Baroda BNP Paribas Flexi Cap Fund
Baroda BNP Paribas Mutual FundFlexi Cap
Portfolio value
₹1,185 Cr
Stocks
52
Top 10 weight
30.1%
Cash & debt
4.6%
As of Sep 2026 · 2 months of history
LIC Mf Flexi Cap Fund
LIC Mutual FundFlexi Cap
Portfolio value
₹1,038 Cr
Stocks
39
Top 10 weight
34.6%
Cash & debt
4.3%
As of Sep 2026 · 5 months of history
TRUSTMF Flexi Cap Fund
Trust Mutual FundFlexi Cap
Portfolio value
₹1,006 Cr
Stocks
59
Top 10 weight
31.2%
Cash & debt
7.7%
As of Sep 2026 · 9 months of history
Capitalmind Flexi Cap Fund
Capitalmind Mutual FundFlexi Cap
Portfolio value
₹476 Cr
Stocks
32
Top 10 weight
37.9%
Cash & debt
1.1%
As of Aug 2026 · 13 months of history
Old Bridge Flexi Cap Fund
Old Bridge Mutual FundFlexi Cap
Portfolio value
₹451 Cr
Stocks
34
Top 10 weight
35.8%
Cash & debt
8.4%
As of Sep 2026 · 7 months of history
Taurus Flexi Cap Fund
Taurus Mutual FundFlexi Cap
Portfolio value
₹385 Cr
Stocks
43
Top 10 weight
48.3%
Cash & debt
2.2%
As of Sep 2026 · 5 months of history
Navi Flexi Cap Fund
Navi Mutual FundFlexi Cap
Portfolio value
₹286 Cr
Stocks
71
Top 10 weight
28.3%
Cash & debt
6.4%
As of Sep 2026 · 5 months of history
The Wealth Company Flexi Cap Fund
The Wealth Company Mutual FundFlexi Cap
Portfolio value
₹251 Cr
Stocks
50
Top 10 weight
32.7%
Cash & debt
4.6%
As of Aug 2026 · 3 months of history
Unifi Flexi Cap Fund
Unifi Mutual FundFlexi Cap
Portfolio value
₹239 Cr
Stocks
56
Top 10 weight
35.9%
Cash & debt
−0.2%
As of Sep 2026 · 12 months of history
Shriram Flexi Cap Fund
Shriram Mutual FundFlexi Cap
Portfolio value
₹122 Cr
Stocks
69
Top 10 weight
37.6%
Cash & debt
4.3%
As of Sep 2026 · 7 months of history
Alphagrep - Flexi Cap Fund
AlphaGrep Mutual FundFlexi Cap
Portfolio value
₹80.4 Cr
Stocks
161
Top 10 weight
17.3%
Cash & debt
14.7%
As of Sep 2026 · 2 months of history
Quantum Flexi Cap Fund
Quantum Mutual FundFlexi Cap
Portfolio value
₹64.7 Cr
Stocks
38
Top 10 weight
30.8%
Cash & debt
26.0%
As of Sep 2026 · 1 month of history

Equity funds with size, holdings, concentration and cash

Parag Parikh Flexi Cap Fund PPFAS Mutual Fund	Flexi Cap	₹1.45 L Cr	60	51.0%	7.8% HDFC Bank Limited	7.2%	Sep 2026	159 mo
HDFC Flexi Cap Fund HDFC Mutual Fund	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 Fund	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 Fund	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 Fund	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 Fund	Flexi Cap	₹22,495 Cr	57	44.3%	6.6% Eternal Limited	3.0%	Sep 2026	90 mo
SBI Flexicap Fund SBI Mutual Fund	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 Fund	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 Fund	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 Fund	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 Fund	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 Fund	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 Fund	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 Fund	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 Fund	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 Fund	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 Fund	Flexi Cap	₹7,309 Cr	29	80.8%	23.9% TREPS 01-Oct-2026 DEPO 10	−11.9%	Sep 2026	5 mo
Bandhan Flexi Cap Fund Bandhan Mutual Fund	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 Fund	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 Fund	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 Fund	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 Fund	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 Fund	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 Fund	Flexi Cap	₹3,454 Cr	69	35.5%	6.3% HDFC Bank Limited	3.6%	Sep 2026	7 mo
JioBlackRock Flexi Cap Fund Jio BlackRock Mutual Fund	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 Fund	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 Fund	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 Fund	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 Fund	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 Fund	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 Fund	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 Fund	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 Fund	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 Fund	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 Fund	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 Fund	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 Fund	Flexi Cap	₹451 Cr	34	35.8%	4.0% Shriram Finance Limited	8.4%	Sep 2026	7 mo
Taurus Flexi Cap Fund Taurus Mutual Fund	Flexi Cap	₹385 Cr	43	48.3%	9.2% Megasoft Ltd	2.2%	Sep 2026	5 mo
Navi Flexi Cap Fund Navi Mutual Fund	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 Fund	Flexi Cap	₹251 Cr	50	32.7%	5.3% ICICI Bank Limited	4.6%	Aug 2026	3 mo
Unifi Flexi Cap Fund Unifi Mutual Fund	Flexi Cap	₹239 Cr	56	35.9%	4.6% The South Indian Bank Limited	−0.2%	Sep 2026	12 mo
Shriram Flexi Cap Fund Shriram Mutual Fund	Flexi Cap	₹122 Cr	69	37.6%	7.5% HDFC Bank Limited	4.3%	Sep 2026	7 mo
Alphagrep - Flexi Cap Fund AlphaGrep Mutual Fund	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 Fund	Flexi Cap	₹64.7 Cr	38	30.8%	4.0% ICICI Bank Limited	26.0%	Sep 2026	1 mo