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Your Current Location : Fund Card : Portfolio Classification
 
Tata Flexi Cap Fund IDCW
[Equity: Flexi Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 3.57
Equity 94.95
Trep 1.48
 
Concentration Analysis
Top 5 Holdings 24.04%
Top 10 Holdings 37.02%
Top 25 Holdings 60.33%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 23.08
Construction 6.77
Automobile 6.32
Miscellaneous 5.8
Petroleum Products 5.28
Consumer Durables 5.08
Telecom 5.08
Cash 5.05
Retail 4.57
Software & Services 4.39
FMCG 4.14
Pharma & Biotech 3.96
Healthcare 3.21
Energy 3.03
Finance & Investments 3.02
Ferrous Metals 1.9
Chemicals 1.81
Trading 1.35
Industrial Products 1.33
Fertilisers 1.23
SERVICES 1.11
Minerals & Mining 1.02
Transportation 0.78
Textiles 0.69
 
Portfolio Metrics
PB Ratio 2.79
PE Ratio 22.20
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Ltd. 6.36
HDFC Bank Ltd. 5.83
Reliance Industries Ltd 4.29
AXIS Bank Ltd. 3.87
Bharti Airtel Ltd. 3.69
CASH / NET CURRENT ASSET 3.57
Larsen & Toubro Limited 2.66
Maruti Suzuki India Ltd. 2.43
NTPC Limited 2.35
SBI Life Insurance Company Limited 1.97
Pidilite Industries Ltd. 1.81
IndusInd Bank Ltd. 1.76
Kotak Mahindra Bank Ltd. 1.73
HDFC LIFE INSURANCE COMPANY LIMITED 1.60
Orient Electric Limited 1.60
Tata Consultancy Services Ltd. 1.55
ITC Ltd 1.53
LIFE INSURANCE CORPORATION OF INDIA 1.51
Ambuja Cements Ltd. 1.51
REPO 1.48
Infosys Ltd 1.48
Syngene International Limited 1.48
Abbott India Ltd. 1.46
The Phoenix Mills Ltd. 1.41
Godrej Consumer Products Ltd. 1.40
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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