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3 most widely held small caps by flexi-cap funds right now

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3 most widely held small caps by flexi-cap funds right nowAditya Roy/AI-Generated Image

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Summary: These small caps are the most-repeated picks in flexi-cap portfolios—a rare overlap in a segment where consensus is usually scarce. What exactly these funds are holding and how much exposure they’ve taken—find the details below.  Small-cap stocks sit where risk and ambition collide. They swing harder than large and mid caps, but they’re also where the next breakout names often emerge. Flexi-cap funds—free to invest across the market—dip into this space only when they see real potential. As a result, finding small-cap overlap in this segment is relatively uncommon. So when this happens, it’s a signal worth noting. Our analysis shows that as of October 31, 2025, the highest number of flexi-cap funds holding any single small-cap stock was six. And there were three such companies, each appearing across six flexi-cap schemes. Simply, these are the most widely held small caps by the number of portfolios they recur in. We have spotlighted them below: 1) Ujjivan Small Finance Bank Flexi-cap funds and their % of net assets Bandhan Flexi Cap Fund: 0.31 per cent JM Flexicap Fund: 2.04 per cent LIC MF Flexi Cap Fund: 1.96 per cent The Wealth Company Flexi Cap Fund: 1.82 per cent Union Flexi Cap Fund: 0.99 per cent Bajaj Finserv Flexicap Fund: 1.78 per cent Key metrics of the company Value Research Stock Rating: 5 stars P/B: 1.61 times Annual interest income growth in the last three years: 23.59 per cent Three-year average ROA: 3 per cent Three-year average ROE: 26.60 per cent What does the company do Ujjivan Small Finance Bank is a Bengaluru-based small finance bank that focuses on serving underserved and underbanked customer segments. Its offerings include microfinance loans, affordable housing loans, MSME lending, two-wheeler an


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