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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 3.82
Equity 91.97
Other 1.20
Trep 3.01
 
Concentration Analysis
Top 5 Holdings 22.58%
Top 10 Holdings 36.67%
Top 25 Holdings 63.10%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 18.36
Construction 9.04
Automobile 7.08
Cash 6.83
Software & Services 6.11
Finance & Investments 5.81
Retail 5.67
Consumer Durables 5.49
Petroleum Products 4.29
Telecom 4.04
Miscellaneous 4.01
Ferrous Metals 2.81
Energy 2.52
Healthcare 2.38
Pharma & Biotech 2.33
FMCG 1.86
Food Beverage & Tobacco 1.82
Oil & GAS 1.63
Chemicals 1.49
Industrial Products 1.34
Transportation 1.29
Unrated 1.2
Electricals 1.08
Textiles 1.06
Fertilisers 0.46
 
Portfolio Metrics
PB Ratio 3.12
PE Ratio 24.01
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 5.96
ICICI Bank Limited 5.15
Reliance Industries Limited 4.29
CASH / NET CURRENT ASSET 3.82
Axis Bank Limited 3.36
Larsen & Toubro Limited 3.26
REPO 3.01
Bharti Airtel Limited 2.64
Maruti Suzuki India Limited 2.63
Ambuja Cements Limited 2.55
NTPC Limited 2.52
Sun Pharmaceutical Industries Limited 2.33
ITC Limited 1.86
Britannia Industries Limited 1.82
Bajaj Finserv Limited 1.72
Infosys Limited 1.71
Godrej Consumer Products Limited 1.71
HDFC Life Insurance Co Ltd 1.69
Tata Consultancy Services Limited 1.68
INDUSIND BANK 1.64
SBI Cards & Payment Services Limited 1.63
SONA BLW PRECISION FORGING LTD 1.55
ORIENT ELECTIC LIMITED 1.55
Dabur India Limited 1.52
Samvardhana Motherson International Limited 1.50
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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