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Tata Flexi Cap Fund IDCW Direct
[Equity: Flexi Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 2.81
Equity 92.24
Other 1.08
Trep 3.87
 
Concentration Analysis
Top 5 Holdings 23.20%
Top 10 Holdings 36.99%
Top 25 Holdings 63.48%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 18.96
Construction 8.64
Automobile 7.34
Cash 6.68
Software & Services 5.12
Telecom 5.05
Finance & Investments 5.01
FMCG 4.85
Consumer Durables 4.76
Petroleum Products 4.67
Miscellaneous 4.24
Retail 4.09
Ferrous Metals 2.87
Energy 2.69
Chemicals 2.44
Food Beverage & Tobacco 1.87
Healthcare 1.77
Pharma & Biotech 1.75
Transportation 1.49
Textiles 1.39
Industrial Products 1.34
Electricals 1.26
Oil & GAS 0.88
Fertilisers 0.84
 
Portfolio Metrics
PB Ratio 3.00
PE Ratio 24.16
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 5.95
ICICI Bank Limited 5.52
Reliance Industries Limited 4.67
Bharti Airtel Limited 3.58
Larsen & Toubro Limited 3.48
Axis Bank Limited 3.46
CASH / NET CURRENT ASSET 2.81
NTPC Limited 2.69
Maruti Suzuki India Limited 2.52
Ambuja Cements Limited 2.31
REPO 2.07
ITC Limited 1.91
Britannia Industries Limited 1.87
Bajaj Finserv Limited 1.85
TREPS 1.80
SONA BLW PRECISION FORGING LTD 1.80
Sun Pharmaceutical Industries Limited 1.75
HDFC Life Insurance Co Ltd 1.74
Samvardhana Motherson International Limited 1.73
PNB Housing Finance Limited 1.73
Phoenix Mills Limited 1.70
Infosys Limited 1.69
JSW Steel Limited 1.62
SBI Life Insurance Co Ltd 1.62
Syngene International Limited 1.61
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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