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 (₹1.47 L Cr). The typical fund holds 67 stocks, keeps 35.8% in its ten largest and 3.0% in cash and debt (medians, latest disclosures).

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

1.ICICI Bank Limited34 funds · avg 6.0% · ₹24,081 Cr
2.HDFC Bank Limited32 funds · avg 4.7% · ₹22,048 Cr
3.Bharti Airtel Limited31 funds · avg 3.3% · ₹11,774 Cr
4.State Bank of India30 funds · avg 2.5% · ₹5,098 Cr
5.Axis Bank Limited28 funds · avg 3.0% · ₹9,758 Cr
6.Kotak Mahindra Bank Limited26 funds · avg 2.8% · ₹12,288 Cr
7.Eternal Limited25 funds · avg 3.0% · ₹7,781 Cr
8.Larsen & Toubro Limited25 funds · avg 2.4% · ₹3,991 Cr
9.Reliance Industries Limited24 funds · avg 2.9% · ₹4,510 Cr
10.Infosys Limited23 funds · avg 2.0% · ₹8,561 Cr
11.Mahindra & Mahindra Limited22 funds · avg 2.4% · ₹10,163 Cr
12.Bajaj Finance Limited19 funds · avg 2.1% · ₹4,355 Cr
13.Titan Company Limited18 funds · avg 1.7% · ₹2,861 Cr
14.Multi Commodity Exchange of India Limited18 funds · avg 1.7% · ₹2,154 Cr
15.Tech Mahindra Limited18 funds · avg 1.6% · ₹2,040 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	₹1.47 L Cr	60	50.5%	7.5% HDFC Bank Limited	7.0%	Oct 2026	161 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	₹28,398 Cr	85	28.2%	5.8% ICICI Bank Limited	2.9%	Oct 2026	139 mo
ICICI Prudential Flexicap Fund ICICI Prudential Mutual FundFlexi Cap	Flexi Cap	₹25,382 Cr	77	43.6%	10.0% TVS Motor Company Limited	2.4%	Oct 2026	22 mo
UTI - Flexi Cap Fund. UTI Mutual FundFlexi Cap	Flexi Cap	₹22,391 Cr	56	46.0%	7.0% Eternal Limited	2.9%	Oct 2026	137 mo
SBI Flexicap Fund SBI Mutual FundFlexi Cap	Flexi Cap	₹21,635 Cr	61	35.8%	7.5% ICICI Bank Limited	5.8%	Oct 2026	42 mo
Franklin India Flexi Cap Fund Franklin Templeton Mutual FundFlexi Cap	Flexi Cap	₹18,228 Cr	56	41.6%	6.8% ICICI Bank Limited	4.4%	Oct 2026	10 mo
Motilal Oswal Flexicap Fund Motilal Oswal Mutual FundFlexi Cap	Flexi Cap	₹13,228 Cr	31	47.8%	7.5% Kalyan Jewellers India Limited	2.7%	Oct 2026	150 mo
Axis Flexi Cap Fund Axis Mutual FundFlexi Cap	Flexi Cap	₹13,100 Cr	71	38.7%	8.0% ICICI Bank Limited	8.0%	Oct 2026	9 mo
Canara Robeco Flexicap Fund Canara Robeco Mutual FundFlexi Cap	Flexi Cap	₹12,766 Cr	90	37.0%	7.0% ICICI Bank Limited	3.4%	Oct 2026	7 mo
DSP Flexi Cap Fund DSP Mutual FundFlexi Cap	Flexi Cap	₹11,558 Cr	69	44.9%	9.9% ICICI Bank Limited	1.2%	Oct 2026	165 mo
Helios Flexi Cap Fund Helios Mutual FundFlexi Cap	Flexi Cap	₹9,057 Cr	72	35.4%	4.9% ICICI Bank Limited	1.6%	Oct 2026	36 mo
Nippon India Flexi Cap Fund Nippon India Mutual FundFlexi Cap	Flexi Cap	₹9,000 Cr	86	34.9%	7.7% ICICI Bank Limited	0.9%	Oct 2026	63 mo
Bajaj Finserv Flexi Cap Fund Bajaj Finserv Mutual FundFlexi Cap	Flexi Cap	₹8,788 Cr	68	36.7%	5.6% ICICI Bank Limited	2.4%	Oct 2026	8 mo
Abakkus Flexi Cap Fund Abakkus Mutual FundFlexi Cap	Flexi Cap	₹8,159 Cr	46	34.2%	5.3% ICICI Bank Limited	4.9%	Oct 2026	11 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	93 mo
Bandhan Flexi Cap Fund Bandhan Mutual FundFlexi Cap	Flexi Cap	₹7,154 Cr	67	48.5%	9.5% HDFC Bank Limited	3.0%	Oct 2026	4 mo
HSBC Flexi Cap Fund HSBC Mutual FundFlexi Cap	Flexi Cap	₹5,611 Cr	85	23.0%	4.2% ICICI Bank Limited	1.5%	Oct 2026	79 mo
PGIM India Flexi Cap Fund PGIM India Mutual FundFlexi Cap	Flexi Cap	₹5,518 Cr	81	33.8%	6.2% ICICI Bank Limited	2.0%	Oct 2026	6 mo
Invesco India Flexi Cap Fund Invesco Mutual FundFlexi Cap	Flexi Cap	₹5,488 Cr	71	31.7%	6.9% ICICI Bank Limited	2.0%	Oct 2026	10 mo
Mirae Asset Flexi Cap Fund Mirae Asset Mutual FundFlexi Cap	Flexi Cap	₹4,381 Cr	86	29.8%	5.9% ICICI Bank Limited	0.9%	Oct 2026	45 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	₹3,409 Cr	66	35.8%	6.6% ICICI Bank Limited	6.9%	Oct 2026	10 mo
JioBlackRock Flexi Cap Fund Jio BlackRock Mutual FundFlexi Cap	Flexi Cap	₹3,150 Cr	129	35.7%	6.1% ICICI Bank Limited	0.5%	Oct 2026	10 mo
Bank Of India Flexi Cap Fund Bank of India Mutual FundFlexi Cap	Flexi Cap	₹3,137 Cr	62	31.4%	5.6% State Bank of India	3.3%	Oct 2026	10 mo
NJ Flexi Cap Fund NJ Mutual FundFlexi Cap	Flexi Cap	₹2,582 Cr	51	39.6%	5.1% ICICI Bank Limited	1.2%	Oct 2026	36 mo
Union Flexi Cap Fund Union Mutual FundFlexi Cap	Flexi Cap	₹2,307 Cr	77	31.5%	6.7% ICICI Bank Limited	3.4%	Oct 2026	6 mo
360 One Flexicap Fund 360 ONE Mutual FundFlexi Cap	Flexi Cap	₹2,201 Cr	56	35.5%	5.0% ICICI Bank Limited	3.5%	Oct 2026	41 mo
Sundaram Flexi Cap Fund Sundaram Mutual FundFlexi Cap	Flexi Cap	₹1,805 Cr	56	42.3%	6.8% ICICI Bank Limited	0.0%	Oct 2026	17 mo
ITI Flexi Cap Fund ITI Mutual FundFlexi Cap	Flexi Cap	₹1,621 Cr	78	27.5%	4.8% ICICI Bank Limited	6.2%	Oct 2026	6 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	₹1,166 Cr	55	30.0%	3.7% HDFC Bank Limited	3.3%	Oct 2026	3 mo
TRUSTMF Flexi Cap Fund Trust Mutual FundFlexi Cap	Flexi Cap	₹1,020 Cr	59	35.5%	7.1% ICICI Bank Limited	5.9%	Oct 2026	10 mo
LIC MF Flexi Cap Fund LIC Mutual FundFlexi Cap	Flexi Cap	₹1,005 Cr	32	41.9%	5.4% Coforge Limited	2.1%	Oct 2026	6 mo
Old Bridge Flexi Cap Fund Old Bridge Mutual FundFlexi Cap	Flexi Cap	₹479 Cr	32	34.0%	4.6% International Gemmological Institute (India) Ltd.	12.7%	Oct 2026	8 mo
Capitalmind Flexi Cap Fund Capitalmind Mutual FundFlexi Cap	Flexi Cap	₹465 Cr	30	39.2%	5.3% Laurus Labs Limited	0.7%	Oct 2026	15 mo
Taurus Flexi Cap Fund Taurus Mutual FundFlexi Cap	Flexi Cap	₹374 Cr	45	48.3%	8.2% Megasoft Ltd	1.4%	Oct 2026	6 mo
Navi Flexi Cap Fund Navi Mutual FundFlexi Cap	Flexi Cap	₹280 Cr	71	28.7%	3.9% ICICI Bank Limited	6.2%	Oct 2026	6 mo
Unifi Flexi Cap Fund Unifi Mutual FundFlexi Cap	Flexi Cap	₹253 Cr	56	37.5%	5.0% The South Indian Bank Limited	1.3%	Oct 2026	13 mo
The Wealth Company Flexi Cap Fund The Wealth Company Mutual FundFlexi Cap	Flexi Cap	₹234 Cr	57	28.5%	4.1% HDFC Bank Limited	3.1%	Oct 2026	7 mo
Shriram Flexi Cap Fund Shriram Mutual FundFlexi Cap	Flexi Cap	₹121 Cr	69	37.6%	6.4% HDFC Bank Limited	3.4%	Oct 2026	8 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	₹66.9 Cr	39	35.0%	5.6% ICICI Bank Limited	20.2%	Oct 2026	2 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 · Oct 2026, 38 funds reporting

1.ICICI Bank Limited34 funds · avg 6.0% · ₹24,081 Cr
2.HDFC Bank Limited32 funds · avg 4.7% · ₹22,048 Cr
3.Bharti Airtel Limited31 funds · avg 3.3% · ₹11,774 Cr
4.State Bank of India30 funds · avg 2.5% · ₹5,098 Cr
5.Axis Bank Limited28 funds · avg 3.0% · ₹9,758 Cr
6.Kotak Mahindra Bank Limited26 funds · avg 2.8% · ₹12,288 Cr
7.Eternal Limited25 funds · avg 3.0% · ₹7,781 Cr
8.Larsen & Toubro Limited25 funds · avg 2.4% · ₹3,991 Cr
9.Reliance Industries Limited24 funds · avg 2.9% · ₹4,510 Cr
10.Infosys Limited23 funds · avg 2.0% · ₹8,561 Cr
11.Mahindra & Mahindra Limited22 funds · avg 2.4% · ₹10,163 Cr
12.Bajaj Finance Limited19 funds · avg 2.1% · ₹4,355 Cr
13.Titan Company Limited18 funds · avg 1.7% · ₹2,861 Cr
14.Multi Commodity Exchange of India Limited18 funds · avg 1.7% · ₹2,154 Cr
15.Tech Mahindra Limited18 funds · avg 1.6% · ₹2,040 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	₹1.47 L Cr	60	50.5%	7.5% HDFC Bank Limited	7.0%	Oct 2026	161 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	₹28,398 Cr	85	28.2%	5.8% ICICI Bank Limited	2.9%	Oct 2026	139 mo
ICICI Prudential Flexicap Fund ICICI Prudential Mutual FundFlexi Cap	Flexi Cap	₹25,382 Cr	77	43.6%	10.0% TVS Motor Company Limited	2.4%	Oct 2026	22 mo
UTI - Flexi Cap Fund. UTI Mutual FundFlexi Cap	Flexi Cap	₹22,391 Cr	56	46.0%	7.0% Eternal Limited	2.9%	Oct 2026	137 mo
SBI Flexicap Fund SBI Mutual FundFlexi Cap	Flexi Cap	₹21,635 Cr	61	35.8%	7.5% ICICI Bank Limited	5.8%	Oct 2026	42 mo
Franklin India Flexi Cap Fund Franklin Templeton Mutual FundFlexi Cap	Flexi Cap	₹18,228 Cr	56	41.6%	6.8% ICICI Bank Limited	4.4%	Oct 2026	10 mo
Motilal Oswal Flexicap Fund Motilal Oswal Mutual FundFlexi Cap	Flexi Cap	₹13,228 Cr	31	47.8%	7.5% Kalyan Jewellers India Limited	2.7%	Oct 2026	150 mo
Axis Flexi Cap Fund Axis Mutual FundFlexi Cap	Flexi Cap	₹13,100 Cr	71	38.7%	8.0% ICICI Bank Limited	8.0%	Oct 2026	9 mo
Canara Robeco Flexicap Fund Canara Robeco Mutual FundFlexi Cap	Flexi Cap	₹12,766 Cr	90	37.0%	7.0% ICICI Bank Limited	3.4%	Oct 2026	7 mo
DSP Flexi Cap Fund DSP Mutual FundFlexi Cap	Flexi Cap	₹11,558 Cr	69	44.9%	9.9% ICICI Bank Limited	1.2%	Oct 2026	165 mo
Helios Flexi Cap Fund Helios Mutual FundFlexi Cap	Flexi Cap	₹9,057 Cr	72	35.4%	4.9% ICICI Bank Limited	1.6%	Oct 2026	36 mo
Nippon India Flexi Cap Fund Nippon India Mutual FundFlexi Cap	Flexi Cap	₹9,000 Cr	86	34.9%	7.7% ICICI Bank Limited	0.9%	Oct 2026	63 mo
Bajaj Finserv Flexi Cap Fund Bajaj Finserv Mutual FundFlexi Cap	Flexi Cap	₹8,788 Cr	68	36.7%	5.6% ICICI Bank Limited	2.4%	Oct 2026	8 mo
Abakkus Flexi Cap Fund Abakkus Mutual FundFlexi Cap	Flexi Cap	₹8,159 Cr	46	34.2%	5.3% ICICI Bank Limited	4.9%	Oct 2026	11 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	93 mo
Bandhan Flexi Cap Fund Bandhan Mutual FundFlexi Cap	Flexi Cap	₹7,154 Cr	67	48.5%	9.5% HDFC Bank Limited	3.0%	Oct 2026	4 mo
HSBC Flexi Cap Fund HSBC Mutual FundFlexi Cap	Flexi Cap	₹5,611 Cr	85	23.0%	4.2% ICICI Bank Limited	1.5%	Oct 2026	79 mo
PGIM India Flexi Cap Fund PGIM India Mutual FundFlexi Cap	Flexi Cap	₹5,518 Cr	81	33.8%	6.2% ICICI Bank Limited	2.0%	Oct 2026	6 mo
Invesco India Flexi Cap Fund Invesco Mutual FundFlexi Cap	Flexi Cap	₹5,488 Cr	71	31.7%	6.9% ICICI Bank Limited	2.0%	Oct 2026	10 mo
Mirae Asset Flexi Cap Fund Mirae Asset Mutual FundFlexi Cap	Flexi Cap	₹4,381 Cr	86	29.8%	5.9% ICICI Bank Limited	0.9%	Oct 2026	45 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	₹3,409 Cr	66	35.8%	6.6% ICICI Bank Limited	6.9%	Oct 2026	10 mo
JioBlackRock Flexi Cap Fund Jio BlackRock Mutual FundFlexi Cap	Flexi Cap	₹3,150 Cr	129	35.7%	6.1% ICICI Bank Limited	0.5%	Oct 2026	10 mo
Bank Of India Flexi Cap Fund Bank of India Mutual FundFlexi Cap	Flexi Cap	₹3,137 Cr	62	31.4%	5.6% State Bank of India	3.3%	Oct 2026	10 mo
NJ Flexi Cap Fund NJ Mutual FundFlexi Cap	Flexi Cap	₹2,582 Cr	51	39.6%	5.1% ICICI Bank Limited	1.2%	Oct 2026	36 mo
Union Flexi Cap Fund Union Mutual FundFlexi Cap	Flexi Cap	₹2,307 Cr	77	31.5%	6.7% ICICI Bank Limited	3.4%	Oct 2026	6 mo
360 One Flexicap Fund 360 ONE Mutual FundFlexi Cap	Flexi Cap	₹2,201 Cr	56	35.5%	5.0% ICICI Bank Limited	3.5%	Oct 2026	41 mo
Sundaram Flexi Cap Fund Sundaram Mutual FundFlexi Cap	Flexi Cap	₹1,805 Cr	56	42.3%	6.8% ICICI Bank Limited	0.0%	Oct 2026	17 mo
ITI Flexi Cap Fund ITI Mutual FundFlexi Cap	Flexi Cap	₹1,621 Cr	78	27.5%	4.8% ICICI Bank Limited	6.2%	Oct 2026	6 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	₹1,166 Cr	55	30.0%	3.7% HDFC Bank Limited	3.3%	Oct 2026	3 mo
TRUSTMF Flexi Cap Fund Trust Mutual FundFlexi Cap	Flexi Cap	₹1,020 Cr	59	35.5%	7.1% ICICI Bank Limited	5.9%	Oct 2026	10 mo
LIC MF Flexi Cap Fund LIC Mutual FundFlexi Cap	Flexi Cap	₹1,005 Cr	32	41.9%	5.4% Coforge Limited	2.1%	Oct 2026	6 mo
Old Bridge Flexi Cap Fund Old Bridge Mutual FundFlexi Cap	Flexi Cap	₹479 Cr	32	34.0%	4.6% International Gemmological Institute (India) Ltd.	12.7%	Oct 2026	8 mo
Capitalmind Flexi Cap Fund Capitalmind Mutual FundFlexi Cap	Flexi Cap	₹465 Cr	30	39.2%	5.3% Laurus Labs Limited	0.7%	Oct 2026	15 mo
Taurus Flexi Cap Fund Taurus Mutual FundFlexi Cap	Flexi Cap	₹374 Cr	45	48.3%	8.2% Megasoft Ltd	1.4%	Oct 2026	6 mo
Navi Flexi Cap Fund Navi Mutual FundFlexi Cap	Flexi Cap	₹280 Cr	71	28.7%	3.9% ICICI Bank Limited	6.2%	Oct 2026	6 mo
Unifi Flexi Cap Fund Unifi Mutual FundFlexi Cap	Flexi Cap	₹253 Cr	56	37.5%	5.0% The South Indian Bank Limited	1.3%	Oct 2026	13 mo
The Wealth Company Flexi Cap Fund The Wealth Company Mutual FundFlexi Cap	Flexi Cap	₹234 Cr	57	28.5%	4.1% HDFC Bank Limited	3.1%	Oct 2026	7 mo
Shriram Flexi Cap Fund Shriram Mutual FundFlexi Cap	Flexi Cap	₹121 Cr	69	37.6%	6.4% HDFC Bank Limited	3.4%	Oct 2026	8 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	₹66.9 Cr	39	35.0%	5.6% ICICI Bank Limited	20.2%	Oct 2026	2 mo

About Flexi Cap funds

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

About Flexi Cap funds

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