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Tata Flexi Cap Fund IDCW Direct
[Equity: Flexi Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 5.14
Equity 94.86
 
Concentration Analysis
Top 5 Holdings 25.58%
Top 10 Holdings 38.61%
Top 25 Holdings 62.51%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 25.39
Construction 6.63
Automobile 5.97
Telecom 5.35
Petroleum Products 5.3
Cash 5.14
Software & Services 5.06
Retail 4.56
Consumer Durables 4.14
Pharma & Biotech 3.23
Energy 3.1
Consumer Non Durable 2.91
Healthcare 2.87
Miscellaneous 2.63
Finance & Investments 2.48
Chemicals 2.29
Food Beverage & Tobacco 1.79
Ferrous Metals 1.78
FMCG 1.67
Trading 1.41
Fertilisers 1.26
Industrial Products 1.22
Hotel 1.1
Transportation 0.82
Textiles 0.77
Aerospace & Defence 0.63
Oil & GAS 0.5
 
Portfolio Metrics
PB Ratio 2.95
PE Ratio 22.83
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Ltd. 6.20
HDFC Bank Ltd. 5.93
CASH / NET CURRENT ASSET 5.14
Reliance Industries Ltd 4.34
Bharti Airtel Ltd. 3.97
AXIS Bank Ltd. 3.50
Maruti Suzuki India Ltd. 2.53
NTPC Limited 2.46
Larsen & Toubro Limited 2.43
SBI Life Insurance Company Limited 2.11
Britannia Industries Ltd. 1.79
IndusInd Bank Ltd. 1.74
PNB Housing Finance Limited 1.71
Pidilite Industries Ltd. 1.70
ITC Ltd 1.67
Ambuja Cements Ltd. 1.61
Kotak Mahindra Bank Ltd. 1.60
Godrej Consumer Products Ltd. 1.59
HDFC LIFE INSURANCE COMPANY LIMITED 1.59
SBI CARDS AND PAYMENT SERVICES LIMITED 1.56
Orient Electric Limited 1.54
Tata Consultancy Services Ltd. 1.51
Abbott India Ltd. 1.46
Samvardhana Motherson International Limited 1.42
Adani Enterprises Ltd. 1.41
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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