Tata Flexi Cap Fund
Tata Mutual Fund
Flexi Cap Fund Active Stock Picker As of 2026-05-31
Holdings
61
Well diversified
Top 10 weight
35%
Concentration
Active share
64%
Active Stock Picker
Equity
95%
Asset allocation
Portfolio
28Sectors
2Large positions
19.0%Top: Banks
4.7%Cash
Market-cap allocation
Large cap61%
Mid cap15%
Small cap17%
Asset allocation
Equity95%
Cash5%
Top holdings
Holdings appear once portfolio data is connected.
AI Smart summary
Portfolio read
- 95% equity, 5% cash.
- 61 disclosed positions across 28 classified equity sectors.
- Largest equity sector is Banks at 19.0% of the portfolio.
- Top 10 positions account for 35%, 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 Fund156 holdings · 37% top 10 · 56% AS
JioBlackRock Flexi Cap Fund129 holdings · 36% top 10 · 55% AS
Parag Parikh Flexi Cap Fund112 holdings · 52% top 10 · 75% AS
Edelweiss Flexi Cap Fund95 holdings · 33% top 10 · 48% AS
Nippon India Flexi Cap Fund93 holdings · 34% top 10 · 55% AS
Mirae Asset Flexi Cap Fund91 holdings · 30% top 10 · 51% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
19.0%
5.5%
5.2%
5.1%
5.1%
5.0%
5.0%
4.6%
4.5%
4.1%
3.4%
3.0%
2.8%
2.7%
Other 14 sectors20.5%
2.6%
2.4%
1.8%
1.7%
1.7%
1.6%
1.6%
1.4%
1.1%
1.0%
1.0%
0.9%
0.8%
0.7%