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Tata Flexi Cap Fund IDCW Direct
[Equity: Flexi Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 1.34
Equity 95.20
Other 1.68
Trep 1.78
 
Concentration Analysis
Top 5 Holdings 21.24%
Top 10 Holdings 32.82%
Top 25 Holdings 59.73%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 23.52
Pharma & Biotech 6.54
Finance & Investments 6.02
Petroleum Products 5.78
Construction 5.57
Retail 5.41
Software & Services 5.24
Automobile 4.9
Consumer Durables 4.63
Industrial Products 4.27
Cement 3.21
Cash 3.12
Transportation 2.54
FMCG 2.27
Food Beverage & Tobacco 2.27
Energy 1.8
Power 1.7
ReIT 1.68
Consumer Non Durable 1.56
Chemicals 1.5
Healthcare 1.44
Realty 1.43
Agricultural & Farm Machinery 1.37
SERVICES 1.17
Communication 1.06
 
Portfolio Metrics
PB Ratio 3.63
PE Ratio 26.60
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 7.13
Reliance Industries Limited 5.06
ICICI Bank Limited 3.72
Tata Consultancy Services Limited 2.79
Adani Port & Special Economic Zone Ltd 2.54
SBI Cards & Payment Services Limited 2.42
Avenue Supermarts Limited 2.31
Kotak Mahindra Bank Limited 2.30
Larsen & Toubro Limited 2.28
ITC Limited 2.27
ACC Limited 2.08
Sundaram Fasteners Ltd. 1.98
Karur Vysya Bank Ltd. 1.94
Axis Bank Limited 1.88
Titan Co Ltd 1.84
PNB Housing Finance Limited 1.80
Torrent Power Limited 1.80
REPO 1.78
Eicher Motors Limited 1.76
APL Apollo Tubes Limited 1.70
POWER GRID CORPORATION OF INDI 1.70
Embassy Office Parks (REIT) 1.68
KALPATARU POWER TRANSMISSION LTD 1.68
Muthoot Finance Limited 1.68
Piramal Pharma Limited 1.61
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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