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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 0.63
Equity 93.46
Other 1.57
Trep 4.34
 
Concentration Analysis
Top 5 Holdings 22.72%
Top 10 Holdings 34.02%
Top 25 Holdings 62.12%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 19.61
Construction 8.8
Finance & Investments 8.66
Retail 7.08
Pharma & Biotech 6.53
Petroleum Products 5.52
Software & Services 5.08
Cash 4.97
Industrial Products 4.84
Consumer Durables 4.26
Energy 3.69
Automobile 3.08
FMCG 2.22
Food Beverage & Tobacco 2.22
Transportation 2.17
Agricultural & Farm Machinery 1.59
ReIT 1.57
Telecom 1.57
Realty 1.49
Chemicals 1.47
Healthcare 1.3
SERVICES 1.19
Communication 1.09
 
Portfolio Metrics
PB Ratio 3.64
PE Ratio 25.28
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 7.18
Reliance Industries Limited 4.80
REPO 4.34
ICICI Bank Limited 3.76
Tata Consultancy Services Limited 2.64
SBI Cards & Payment Services Limited 2.47
Avenue Supermarts Limited 2.26
ITC Limited 2.22
PNB Housing Finance Limited 2.18
Adani Port & Special Economic Zone Ltd 2.17
Larsen & Toubro Limited 2.09
ACC Limited 2.02
Karur Vysya Bank Ltd. 2.02
Kotak Mahindra Bank Limited 2.01
Axis Bank Limited 2.00
Sundaram Fasteners Ltd. 1.94
Torrent Power Limited 1.91
Kirloskar Pneumatic Co Limited 1.90
Muthoot Finance Limited 1.88
KALPATARU POWER TRANSMISSION LTD 1.84
POWER GRID CORPORATION OF INDI 1.78
Piramal Pharma Limited 1.72
APL Apollo Tubes Limited 1.70
Titan Co Ltd 1.67
G R Infra projects Ltd. 1.62
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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