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Your Current Location : Fund Card : Portfolio Classification
 
Tata Flexi Cap Fund (G)
[Equity: Flexi Cap]
 
Asset Mix
JavaScript chart by amCharts 3.11.3Other: 1.60%Debt: 1.46%Equity: 96.94%JS chart by amCharts
 
Instruments Breakdown
Instruments Composition
Current Asset 0.55
Equity 96.94
Other 1.60
Trep 0.91
 
Concentration Analysis
Top 5 Holdings 25.49%
Top 10 Holdings 39.79%
Top 25 Holdings 69.02%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 26.04
Finance & Investments 11.29
Construction 11.09
Retail 8.2
Pharma & Biotech 5.59
Automobile 5.13
Software & Services 4.32
Petroleum Products 4.28
Consumer Durables 4.03
Miscellaneous 2.67
FMCG 2.6
Healthcare 1.99
Ferrous Metals 1.7
Realty 1.6
Transportation 1.58
SERVICES 1.48
Agricultural & Farm Machinery 1.47
Cash 1.46
Food Beverage & Tobacco 1.44
Telecom 1.35
Industrial Products 0.69
 
Portfolio Metrics
PB Ratio 3.16
PE Ratio 24.64
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 9.82
Reliance Industries Limited 4.28
Kotak Mahindra Bank Limited 4.18
Axis Bank Limited 3.71
Maruti Suzuki India Limited 3.50
ICICI Bank Limited 3.08
Larsen & Toubro Limited 3.01
SBI Cards & Payment Services Limited 2.87
Bajaj Finserv Limited 2.74
ITC Limited 2.60
Avenue Supermarts Limited 2.49
Tata Consultancy Services Limited 2.42
Suven Pharmaceuticals Limited 2.28
Ambuja Cements Limited 2.04
Apollo Hospitals Enterprise Limited 1.99
Piramal Pharma Limited 1.98
PNB Housing Finance Limited 1.95
Godrej Consumer Products Limited 1.91
Tech Mahindra Limited 1.90
FSN E COMMERCE VENTURES LTD 1.88
MULTI COMMODITY EXCHANGE OF IN 1.83
JSW Steel Limited 1.70
Metro Brands Limited 1.63
Sundaram Fasteners Ltd. 1.63
Embassy Office Parks (REIT) 1.60
 
 
Sector Analysis Graphical Mode
Banking & FinancialFinance & InvestmentsConstructionRetailPharma & BiotechAutomobileSoftware & ServicesPetroleum ProductsConsumer DurablesMiscellaneousFMCGHealthcareFerrous MetalsRealtyTransportationSERVICESAgricultural & Farm MachineryCashSector0102030Net Asset (%)Show allJS chart by amCharts
 
 
 
useful links Reserve Bank of India
 
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