Fund Tracker India by Ishaan Dungarwal
Guide
Fund categoriesEquitySep 2026

Flexi cap funds: what they hold and bought

SEBI's rule: At least 65 % in equity, in companies of any size. Source: SEBI categorisation circular, 6 Oct 2017, as amended

40 flexi cap funds from 40 fund houses filed a portfolio for Sep 2026. Here is what most of them hold, and what they added and cut.

Category as AMFI lists it; the two AMFI spellings of a category are one page. Counted over open-ended schemes with an equity portfolio for the month, share counts from each fund house's monthly file. Value added or cut = change in shares × the month's value per share in that file, never a change in price.

Schemes40portfolio filed for Sep 2026, of 46
Fund houses40running one
Stocks held650listed on NSE, any scheme

Stocks most flexi cap funds hold, Sep 2026

Ranked by how many schemes in the category hold the stock; the average is its % of net assets in the schemes holding it.

schemes holding · average weight
  1. ICICIBANK ICICI Bank Ltd.
    36 of 40 · 5.67%
  2. HDFCBANK HDFC Bank Ltd.
    33 of 40 · 4.91%
  3. BHARTIARTL Bharti Airtel Ltd.
    32 of 40 · 2.91%
  4. SBIN State Bank of India
    31 of 40 · 2.60%
  5. AXISBANK Axis Bank Ltd.
    29 of 40 · 3.00%
  6. LT Larsen & Toubro Ltd.
    28 of 40 · 2.27%
  7. RELIANCE Reliance Industries Ltd.
    27 of 40 · 2.78%
  8. ETERNAL Eternal Ltd.
    27 of 40 · 2.78%
  9. KOTAKBANK Kotak Mahindra Bank Ltd.
    27 of 40 · 2.36%
  10. M&M Mahindra & Mahindra Ltd.
    24 of 40 · 2.22%
  11. INFY Infosys Ltd.
    24 of 40 · 1.65%
  12. BAJFINANCE Bajaj Finance Ltd.
    20 of 40 · 2.26%
  13. DIVISLAB Divi's Laboratories Ltd.
    19 of 40 · 1.79%
  14. TITAN Titan Company Ltd.
    19 of 40 · 1.79%
  15. INDIGO Interglobe Aviation Ltd.
    18 of 40 · 1.78%
  16. APOLLOHOSP Apollo Hospitals Enterprise Ltd.
    18 of 40 · 1.52%
  17. SUNPHARMA Sun Pharmaceutical Industries Ltd.
    18 of 40 · 1.26%
  18. TECHM Tech Mahindra Ltd.
    18 of 40 · 1.24%
  19. SHRIRAMFIN Shriram Finance Ltd.
    17 of 40 · 1.78%
  20. MARUTI Maruti Suzuki India Ltd.
    17 of 40 · 1.76%

Most bought, Sep 2026

value of shares added · schemes adding
  1. DLF DLF Ltd. · 2
    +₹2,496 cr
  2. LENSKART Lenskart Solutions Ltd. · 5, 1 new
    +₹832 cr
  3. BHARTIARTL Bharti Airtel Ltd. · 10
    +₹618 cr
  4. KOTAKBANK Kotak Mahindra Bank Ltd. · 10, 2 new
    +₹601 cr
  5. BAJFINANCE Bajaj Finance Ltd. · 4, 1 new
    +₹601 cr
  6. TMCV Tata Motors Ltd. · 5, 3 new
    +₹509 cr
  7. M&M Mahindra & Mahindra Ltd. · 3
    +₹482 cr
  8. RELIANCE Reliance Industries Ltd. · 5, 1 new
    +₹468 cr
  9. LALITHAA Lalithaa Jewellery Mart Ltd. · 2, 2 new
    +₹385 cr
  10. HDFCBANK HDFC Bank Ltd. · 11, 1 new
    +₹313 cr

Most sold, Sep 2026

value of shares cut · schemes cutting
  1. HINDUNILVR Hindustan Unilever Ltd. · 2, 2 sold out
    −₹477 cr
  2. TCS Tata Consultancy Services Ltd. · 4, 3 sold out
    −₹476 cr
  3. HDFCAMC HDFC Asset Management Co. Ltd. · 4, 3 sold out
    −₹270 cr
  4. DMART Avenue Supermarts Ltd. · 1, 1 sold out
    −₹263 cr
  5. ASHOKLEY Ashok Leyland Ltd. · 2, 2 sold out
    −₹234 cr
  6. ATHERENERG Ather Energy Ltd. · 8
    −₹230 cr
  7. HEGAM HEG Advanced Materials Ltd. · 2, 2 sold out
    −₹215 cr
  8. AUBANK AU Small Finance Bank Ltd. · 1
    −₹212 cr
  9. GESHIP The Great Eastern Shipping Co. Ltd. · 3, 2 sold out
    −₹200 cr
  10. AXISBANK Axis Bank Ltd. · 4, 1 sold out
    −₹160 cr

Flexi cap schemes (40)

largest AUM first
SchemeFund houseAUM1-year return
Parag Parikh Flexi Cap FundPPFAS Mutual Fund₹1,47,064 cr+0.2%
HDFC Flexi Cap FundHDFC Mutual Fund₹1,10,925 cr+4.0%
Kotak Flexi Cap FundKotak Mahindra Mutual Fund₹55,674 cr+1.4%
Aditya Birla Sun Life Flexi Cap FundAditya Birla Sun Life Mutual Fund₹28,241 cr+8.4%
ICICI Prudential Flexi Cap fundICICI Prudential Mutual Fund₹24,586 cr+6.3%
UTI - Flexi Cap Fund.UTI Mutual Fund₹23,664 cr+2.0%
SBI FLEXICAP FUNDSBI Mutual Fund₹22,863 cr−0.0%
Franklin India Flexi Cap FundFranklin Templeton Mutual Fund₹19,294 cr−1.2%
Motilal Oswal Flexi Cap FundMotilal Oswal Mutual Fund₹13,799 cr+3.9%
Axis Flexi Cap FundAxis Mutual Fund₹13,588 cr+6.1%
Canara Robeco Flexi Cap FundCanara Robeco Mutual Fund₹13,466 cr+2.6%
DSP Flexi Cap FundDSP Mutual Fund₹12,313 cr+1.8%
Nippon India Flexi Cap FundNippon India Mutual Fund₹9,656 cr+0.8%
WhiteOak Capital Flexi Cap FundWhiteOak Capital Mutual Fund₹9,275 cr+4.3%
Helios Flexi Cap FundHelios Mutual Fund₹8,433 cr+6.1%
Bajaj Finserv Flexi Cap FundBajaj Finserv Mutual Fund₹8,353 cr+6.9%
BANDHAN Flexi Cap FundBandhan Mutual Fund₹7,472 cr+2.8%
Quant Flexi Cap Fundquant Mutual Fund₹7,340 cr+11.4%
Abakkus Flexi Cap FundAbakkus Mutual Fund₹6,825 cr—
PGIM India Flexi Cap FundPGIM India Mutual Fund₹5,867 cr+4.2%
HSBC Flexi Cap FundHSBC Mutual Fund₹5,806 cr+6.3%
Invesco India Flexi Cap FundInvesco Mutual Fund₹5,529 cr+6.5%
Mirae Asset Flexi Cap FundMirae Asset Mutual Fund₹4,423 cr+4.2%
Tata Flexi Cap FundTata Mutual Fund₹3,656 cr−2.9%
JioBlackRock Flexi Cap FundJio BlackRock Mutual Fund₹3,250 cr−0.8%
BANK OF INDIA FLEXI CAP FUNDBank of India Mutual Fund₹2,876 cr+9.4%
NJ Flexi Cap FundNJ Mutual Fund₹2,660 cr+0.4%
Union Flexi Cap FundUnion Mutual Fund₹2,404 cr+4.5%
360 ONE Flexicap Fund360 ONE Mutual Fund₹2,213 cr+8.6%
Sundaram Flexicap FundSundaram Mutual Fund₹1,964 cr−3.0%
Baroda BNP Paribas Flexi Cap FundBaroda BNP Paribas Mutual Fund₹1,250 cr+2.4%
LIC MF Flexi Cap FundLIC Mutual Fund₹1,086 cr+2.3%
TRUSTMF Flexi Cap FundTrust Mutual Fund₹1,015 cr+10.6%
Capitalmind Flexi Cap FundCapitalmind Mutual Fund₹460 cr+2.3%
Taurus Flexi Cap FundTaurus Mutual Fund₹373 cr+9.3%
Old Bridge Flexi Cap FundOld Bridge Mutual Fund₹324 cr—
Navi Flexi Cap FundNavi Mutual Fund₹292 cr+8.4%
The Wealth Company Flexi Cap FundThe Wealth Company Mutual Fund₹247 cr−1.9%
UNIFI FLEXI CAP FUNDUnifi Mutual Fund₹231 cr+7.9%
Shriram Flexi Cap FundShriram Mutual Fund₹131 cr−1.0%

AUM = AMFI's latest average AUM for the scheme; 1-year return = change in NAV over the year, as on each scheme page. Filter and compare every scheme

Questions about flexi cap funds

from the figures on this page

Which stocks do flexi cap funds hold the most?

In Sep 2026, 36 of the 40 flexi cap funds with a portfolio held ICICI Bank Ltd.. The five held by the most schemes: ICICI Bank Ltd. (ICICIBANK), HDFC Bank Ltd. (HDFCBANK), Bharti Airtel Ltd. (BHARTIARTL), State Bank of India (SBIN), Axis Bank Ltd. (AXISBANK). Funds holding ICICIBANK

What did flexi cap funds buy and sell in Sep 2026?

Most bought by value of shares added: DLF Ltd. (DLF), Lenskart Solutions Ltd. (LENSKART), Bharti Airtel Ltd. (BHARTIARTL). Most sold: Hindustan Unilever Ltd. (HINDUNILVR), Tata Consultancy Services Ltd. (TCS), HDFC Asset Management Co. Ltd. (HDFCAMC). All stocks bought and sold by mutual funds, Sep 2026

How many flexi cap funds are there?

AMFI lists 46 open-ended flexi cap funds; 40 from 40 fund houses filed an equity portfolio for Sep 2026. Filter every scheme

Other fund categories

Aggressive hybrid Arbitrage Balanced advantage or dynamic asset allocation Balanced hybrid Children's Conservative hybrid Contra Dividend yield ELSS (tax saver) Equity savings Focused Large & mid cap Large cap Life cycle Mid cap Multi asset allocation Multi cap Retirement Sectoral or thematic Small cap Value