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Tata Flexi Cap Fund IDCW Direct
[Equity: Flexi Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.82
Equity 95.09
Other 1.71
Trep 2.38
 
Concentration Analysis
Top 5 Holdings 22.04%
Top 10 Holdings 36.86%
Top 25 Holdings 66.32%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 21.61
Construction 11.23
Software & Services 9.83
Finance & Investments 8.27
Retail 5.9
Automobile 5.6
Petroleum Products 4.0
Consumer Durables 3.76
Personal Products 3.36
Cash 3.2
Food Beverage & Tobacco 3.05
FMCG 3.02
Agricultural & Farm Machinery 2.67
Ferrous Metals 2.48
Pharma & Biotech 2.32
Healthcare 2.02
Realty 1.71
Transportation 1.42
Miscellaneous 1.32
SERVICES 1.16
Telecom 1.14
Metals 0.93
 
Portfolio Metrics
PB Ratio 3.31
PE Ratio 26.13
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 7.29
Reliance Industries Limited 4.00
Kotak Mahindra Bank Limited 3.87
Maruti Suzuki India Limited 3.49
Axis Bank Limited 3.39
Infosys Limited 3.25
ITC Limited 3.02
Bajaj Finserv Limited 2.93
Tata Consultancy Services Limited 2.82
Avenue Supermarts Limited 2.80
Larsen & Toubro Limited 2.76
Tech Mahindra Limited 2.44
REPO 2.38
Ambuja Cements Limited 2.32
ICICI Bank Limited 2.27
FSN E COMMERCE VENTURES LTD 2.19
Apollo Hospitals Enterprise Limited 2.02
Godrej Consumer Products Limited 1.90
SBI Cards & Payment Services Limited 1.89
Embassy Office Parks (REIT) 1.71
Nestle India Limited 1.57
J K CEMENT LTD 1.54
Pfizer Limited 1.51
ASIAN PAINTS (INDIA) LTD. 1.48
JSW Steel Limited 1.48
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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