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Your Current Location : Fund Card : Portfolio Classification
 
Tata Flexi Cap Fund (G)
[Equity: Flexi Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 2.16
Equity 94.52
Trep 3.32
 
Concentration Analysis
Top 5 Holdings 24.15%
Top 10 Holdings 37.26%
Top 25 Holdings 64.30%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 21.73
Automobile 7.63
Construction 7.28
Cash 5.48
Petroleum Products 5.24
Telecom 5.21
Finance & Investments 4.97
Consumer Durables 4.97
Software & Services 4.68
FMCG 4.61
Miscellaneous 4.35
Realty 4.24
Pharma & Biotech 3.09
Energy 2.45
Healthcare 2.2
Ferrous Metals 1.74
Food Beverage & Tobacco 1.73
Chemicals 1.72
Industrial Products 1.16
SERVICES 1.08
Transportation 1.03
Fertilisers 0.8
Retail 0.71
Oil & GAS 0.7
Aerospace & Defence 0.6
Textiles 0.6
 
Portfolio Metrics
PB Ratio 2.95
PE Ratio 22.83
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 6.14
ICICI Bank Limited 6.05
Reliance Industries Limited 4.37
Bharti Airtel 3.80
Axis Bank Limited 3.79
REPO 3.32
Larsen & Toubro Limited 2.60
Maruti Suzuki India Limited 2.55
NTPC Limited 2.45
Ambuja Cements Limited 2.19
CASH / NET CURRENT ASSET 2.16
Samvardhana Motherson International Limited 2.11
SBI Life Insurance Co Ltd 2.01
Phoenix Mills Limited 1.88
Bajaj Finserv Limited 1.88
SONA BLW PRECISION FORGING LTD 1.83
Sun Pharmaceutical Industries Limited 1.80
Britannia Industries Limited 1.73
ITC Limited 1.73
PIDILITE INDUSTRIES LTD 1.72
PNB Housing Finance Limited 1.71
HDFC Life Insurance Co Ltd 1.70
Kotak Mahindra Bank Limited 1.63
INDUSIND BANK 1.61
ORIENT ELECTIC LIMITED 1.54
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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