Tata Flexi Cap Fund
Holdings
67
Well diversified
Top 10 weight
39%
Concentration
Active share
64%
Active Stock Picker
Equity
93%
Asset allocation
Portfolio
30Sectors
3Large positions
20.1%Top: Banks
0.0%Cash
Market-cap allocation
Large cap60%
Mid cap15%
Small cap15%
Asset allocation
Equity93%
Debt1%
Top holdings
ICICI BANK LTDEQUITY
6.2%HDFC BANK LTDEQUITY
5.9%CASH / NET CURRENT ASSETDERIVATIVE
5.1%RELIANCE INDUSTRIES LTDEQUITY
4.3%BHARTI AIRTEL LTDEQUITY
4.0%AXIS BANK LTDEQUITY
3.5%MARUTI SUZUKI INDIA LTDEQUITY
2.5%NTPC LTDEQUITY
2.5%LARSEN & TOUBRO LTDEQUITY
2.4%2.1%
BRITANNIA INDUSTRIES LTDEQUITY
1.8%INDUSIND BANK LTDEQUITY
1.7%PNB HOUSING FINANCE LTDEQUITY
1.7%PIDILITE INDUSTRIES LTDEQUITY
1.7%ITC LTDEQUITY
1.7%AMBUJA CEMENTS LTDEQUITY
1.6%KOTAK MAHINDRA BANK LTDEQUITY
1.6%1.6%
1.6%
1.6%
ORIENT ELECTRIC LTDEQUITY
1.5%1.5%
ABBOTT INDIA LTDEQUITY
1.5%1.4%
ADANI ENTERPRISES LTDEQUITY
1.4%1.4%
THE PHOENIX MILLS LTDEQUITY
1.4%INDUS TOWERS LTDEQUITY
1.4%INFOSYS LTDEQUITY
1.4%1.3%
DABUR INDIA LTDEQUITY
1.3%BAJAJ ELECTRICALS LTDEQUITY
1.3%MPHASIS LTDEQUITY
1.3%1.2%
SOBHA LTDEQUITY
1.2%THE RAMCO CEMENTS LTDEQUITY
1.2%GRAPHITE INDIA LTDEQUITY
1.2%BHARAT FORGE LTDEQUITY
1.2%BANK OF BARODAEQUITY
1.1%BROOKFIELD INDIA REAL ESTATE TRUSTREIT_INVIT
1.1%INDIAN HOTELS CO. LTDEQUITY
1.1%0.96%
JSW STEEL LTDEQUITY
0.96%SBI FUNDS MANAGEMENT LTDEQUITY
0.91%WIPRO LTDEQUITY
0.88%HERO MOTOCORP LTDEQUITY
0.87%0.86%
SWIGGY LTDEQUITY
0.83%0.82%
JINDAL STEEL LTDEQUITY
0.82%PI INDUSTRIES LTDEQUITY
0.82%BAJAJ FINSERV LTDEQUITY
0.77%0.76%
JSW DULUX LTDEQUITY
0.67%CESC LTDEQUITY
0.64%0.63%
0.63%
G R INFRAPROJECTS LTDEQUITY
0.60%0.60%
ASIAN PAINTS LTDEQUITY
0.59%PAGE INDUSTRIES LTDEQUITY
0.54%0.52%
OIL INDIA LTDEQUITY
0.50%BAYER CROPSCIENCE LTDEQUITY
0.44%BIOCON LTDEQUITY
0.43%KUSUMGAR LTDEQUITY
0.20%GOKALDAS EXPORTS LTDEQUITY
0.03%AI Smart summary
Portfolio read
- 93% equity.
- 67 disclosed positions across 30 classified equity sectors.
- Largest equity sector is Banks at 20.1% of the portfolio.
- Top 10 positions account for 39%, indicating relatively distributed position weights.
Watchpoints
- No threshold-based concentration or allocation warning was triggered by the available portfolio data.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Flexi Cap Fund.
WhiteOak Capital Flexi Cap Fund165 holdings · 37% top 10
Parag Parikh Flexi Cap Fund118 holdings · 52% top 10 · 75% AS
Edelweiss Flexi Cap Fund92 holdings · 31% top 10
JM Flexi Cap Fund91 holdings · 27% top 10 · 58% AS
Mirae Asset Flexi Cap Fund86 holdings · 30% top 10
HDFC Flexi Cap Fund82 holdings · 45% top 10 · 60% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
20.1%
5.4%
5.3%
5.1%
4.7%
4.2%
4.0%
3.6%
3.4%
3.2%
3.1%
3.0%
2.9%
2.6%
Other 16 sectors22.5%
2.6%
2.3%
2.2%
1.8%
1.8%
1.7%
1.7%
1.4%
1.3%
1.2%
1.1%
0.8%
0.8%
0.8%
0.6%
0.5%