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Your Current Location : Fund Card : Portfolio Classification
 
Tata Flexi Cap Fund IDCW Payout
[Equity: Flexi Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.18
Equity 95.57
Other 1.48
Trep 2.77
 
Concentration Analysis
Top 5 Holdings 24.95%
Top 10 Holdings 39.22%
Top 25 Holdings 69.35%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 25.11
Construction 11.15
Finance & Investments 10.08
Retail 8.49
Automobile 5.33
Pharma & Biotech 5.04
Petroleum Products 4.19
Software & Services 4.1
Consumer Durables 3.64
Cash 2.95
Miscellaneous 2.55
FMCG 2.49
Ferrous Metals 2.46
Healthcare 2.01
Food Beverage & Tobacco 1.85
Transportation 1.56
Agricultural & Farm Machinery 1.53
Unrated 1.48
SERVICES 1.3
Telecom 1.29
Industrial Products 0.71
Metals 0.69
 
Portfolio Metrics
PB Ratio 3.27
PE Ratio 25.68
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 9.55
Kotak Mahindra Bank Limited 4.39
Reliance Industries Limited 4.19
Axis Bank Limited 3.71
Maruti Suzuki India Limited 3.11
Larsen & Toubro Limited 3.06
Bajaj Finserv Limited 2.91
SBI Cards & Payment Services Limited 2.78
REPO 2.77
Avenue Supermarts Limited 2.75
ICICI Bank Limited 2.73
ITC Limited 2.49
Tata Consultancy Services Limited 2.31
Ambuja Cements Limited 2.18
PNB Housing Finance Limited 2.08
Piramal Pharma Limited 2.05
Godrej Consumer Products Limited 2.03
Apollo Hospitals Enterprise Limited 2.01
FSN E COMMERCE VENTURES LTD 1.95
Tech Mahindra Limited 1.79
MULTI COMMODITY EXCHANGE OF IN 1.79
Suven Pharmaceuticals Limited 1.78
JSW Steel Limited 1.75
J K CEMENT LTD 1.66
Escorts Kubota Limited 1.53
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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