Around 3.30 lakh shares of HDFC Bank and 1.48 lakh shares of RIL had been added to the fund’s portfolio in February. Among these 28 shares, the fund added the utmost variety of shares of Bank of Baroda. Around 8.50 lakh shares of Bank of Baroda had been added to the portfolio, taking the overall depend to 26 lakh in February up from 17.50 lakh in January.
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The flexicap fund added 7 lakh shares of The Federal Bank, adopted by 5.35 lakh shares of Cyient DLM within the month of February.
The different shares the place the flexi cap fund elevated its stake had been Aether Industries, ICICI Prudential AMC, Inox India, Bajaj Auto, NTPC, United Spirits, Bharat Petroleum Corporation, Lupin, Emmvee Photovoltaic Power, and CG Power and Industrial Solutions.
The fund didn’t make a whole exit from any inventory, nor did it scale back its stake in any inventory in February.
BEML and Fractal Analytics had been the 2 new entrants within the portfolio within the talked about interval. Around 1.83 lakh shares of BEML and 1.66 lakh shares of Fractal Analytics had been added to the portfolio in February.The publicity in 14 shares remained unchanged, which incorporates some names similar to SBI, Kajaria Ceramics, Vedanta, Tata Steel, Heritage Foods, ICICI Bank, Oracle Financial Services Software, Edelweiss Financial Services, Urban Company, and Tata Motors.
The fund had round 44 shares in its portfolio in February in comparison with 42 shares within the earlier month. The portfolio is unfold over 22 sectors.
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As a proportion of NAV, the fund had the very best publicity in HDFC Bank of round 5.20% in February, adopted by Reliance Industries, the place the publicity was 4.20%, and ICICI Bank, the place the publicity was 3.90%.
The prime sectoral holding was banks, the place the publicity was 18.27% in February. This was adopted by the finance and healthcare sectors, the place the fund had an publicity of seven.64% in the identical interval.
This flexi cap fund had an AUM of Rs 3,073 crore as of February 27, 2026, which went up from Rs 2,808 crore as of January 31, 2026. According to the info by ACE MF, the time interval the place the fund gave the most effective return was between January 23, 2026 to February 23, 2026. In this era, the fund gave 4.21% return.
(Disclaimer: Recommendations, recommendations, views and opinions given by the specialists are their very own. These don’t signify the views of The Economic Times)
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