---
title: "MF Composition Analytics With MDRIFT - Interesting Moves in Top Flexi Cap and Focused Funds"
slug: mdrift-flexi-cap-focused-fund-composition-analytics
date_published: 2026-02-16T10:00:00.000Z
original_url: https://www.tigzig.com/post/mdrift-flexi-cap-focused-fund-composition-analytics
source: fresh
processed_at: 2026-02-16T10:00:00.000Z
---

# MF Composition Analytics With MDRIFT - Interesting Moves in Top Flexi Cap and Focused Funds

MF composition analytics with MDRIFT throws up some interesting moves in top Flexi Cap and Focused funds. PPFAS holding nearly 12% in US tech, SBI nearly 10% in Google (Alphabet) and HDFC sitting on a 15% cash war chest (Jan 2026 end).

MDRIFT compares mutual fund portfolio compositions against each other - across time periods - entries, exits, weight changes, all precomputed - with filters, drill downs etc. Nifty indices now added to quickly spot off-Index bets and bullish / bearish stances.

#### PPFAS Flexi Cap

Betting heavily on Google (Alphabet, 4.4%), Meta, Amazon. Nearly 12% in US tech. Sitting on 6% cash (TREPS). Big on Power Grid, Coal India, Bajaj Holdings. Avoiding Reliance, L&T, SBI, HDFC Bank, Infosys.

#### HDFC Flexi Cap

A very different strategy - 15% cash (TREPS) war chest. No foreign stocks. Bigger bets on Axis Bank, SBI Life, Cipla. Avoiding Reliance, L&T, SBI, HDFC Bank, Infosys, TCS.

#### SBI Focused

A mix - big on Alphabet with approx. 10%, holding approx. 11% in cash, and heavy on Muthoot Finance.

#### Kotak Flexi Cap

Taking a different angle - nearly fully invested at 2% cash. Betting on Bharat Electronics, Jindal Steel, SRF. Avoiding Reliance, L&T, ITC, Infosys, TCS.

#### One Thing in Common

Generally underweight on the traditional stocks including large IT.

Methodology, validations, ISIN mappings and index comparisons on the app.

- Live app: [tigzig.com/mdrift](/mdrift)