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Your Current Location : Fund Card : Portfolio Classification
 
Tata Flexi Cap Fund IDCW Payout Direct
[Equity: Flexi Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.78
Equity 93.03
Other 1.71
Trep 4.48
 
Concentration Analysis
Top 5 Holdings 25.42%
Top 10 Holdings 39.20%
Top 25 Holdings 67.60%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 24.03
Construction 11.19
Finance & Investments 9.65
Retail 8.61
Cash 6.97
Automobile 5.14
Software & Services 4.9
Petroleum Products 4.39
Consumer Durables 4.25
Food Beverage & Tobacco 2.92
FMCG 2.56
Pharma & Biotech 2.54
Ferrous Metals 2.45
Agricultural & Farm Machinery 2.1
Healthcare 1.91
Transportation 1.55
Telecom 1.41
Miscellaneous 1.32
SERVICES 1.2
Metals 0.91
 
Portfolio Metrics
PB Ratio 3.49
PE Ratio 28.54
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 9.07
REPO 4.48
Reliance Industries Limited 4.39
KOTAK MAHINDRA BANK LTD.-31-Jul-2025 3.80
Axis Bank Limited 3.68
Bajaj Finserv Limited 2.97
Maruti Suzuki India Limited 2.90
Larsen & Toubro Limited 2.79
ITC Limited 2.56
Avenue Supermarts Limited 2.56
ICICI Bank Limited 2.33
SBI Cards & Payment Services Limited 2.23
Ambuja Cements Limited 2.20
Tata Consultancy Services Limited 2.13
Tech Mahindra Limited 2.07
FSN E COMMERCE VENTURES LTD 1.97
PNB Housing Finance Limited 1.95
Apollo Hospitals Enterprise Limited 1.91
J K CEMENT LTD. 1.80
Godrej Consumer Products Limited 1.79
Embassy Office Parks (REIT) 1.71
Pfizer Limited 1.65
HOME FIRST FINANCE CO INDIA 1.61
MULTI COMMODITY EXCHANGE OF IN 1.57
Britannia Industries Limited 1.48
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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