Tata Flexi Cap Fund -Regular Plan-Growth Tata Flexi Cap Fund -Regular Plan-Growth

Tata Flexi Cap Fund - Portfolio Analysis

  • ₹23.05 (0.1405%)

    Current NAV 12-07-2024

  • 35.3%

    1Y Returns

  • Min. SIP ₹100

    Min. Investment ₹5000

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Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 31-May-2024)

Allocation of Equity and Debt Asset Classes.

  • Equity 94.38%
  • Others 5.62%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 46.17
Small Cap 23.69
Mid Cap 22.23
Others 2.29

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Financial

Energy

Services

Consumer Staples

Capital Goods

Healthcare

Construction

Technology

Materials

Consumer Discretionary

Automobile

Metals & Mining

Insurance

Chemicals

Communication

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
15-Jul-2024
Holdings PE Ratio
15-Jul-2024
1Y Return
HDFC Bank Ltd. Large Cap Financial (19.3) 7.29% 19.29 -1.29%
Reliance Industries Ltd. Large Cap Energy (20.56) 4.71% 31.02 16.55%
ICICI Bank Ltd. Large Cap Financial (19.3) 3.69% 19.13 28.07%
Tata Consultancy Services Ltd. Large Cap Technology (35.56) 2.55% 32.17 18.68%
SBI Cards And Payment Services Ltd. Large Cap Financial (29.96) 2.37% 0 -11.97%
Kotak Mahindra Bank Ltd. Large Cap Financial (24.43) 2.28% 26.45 -0.13%
ITC Ltd. Large Cap Consumer Staples (27.97) 2.19% 28.21 -2.25%
Larsen & Toubro Ltd. Large Cap Construction (46.16) 2.15% 39.28 47.52%
Avenue Supermarts Ltd. Large Cap Services (26.29) 2.13% 8.72 63.23%
Sundram Fasteners Ltd. Mid Cap Capital Goods (37.76) 2.08% 55.58 11.22%
Kirloskar Pneumatic Company Ltd. Small Cap Capital Goods (65.47) 2.07% 0 102.15%
ACC Ltd. Mid Cap Materials (55.67) 2.03% 21.67 51.72%
Axis Bank Ltd. Large Cap Financial (24.43) 2.01% 28.68 29.81%
PNB Housing Finance Ltd. Small Cap Financial (14.44) 1.99% 13.83 29.55%
Karur Vysya Bank Ltd. Small Cap Financial (19.3) 1.97% 0 61.47%
Torrent Power Ltd. Mid Cap Energy (24.58) 1.92% 39.59 146.95%
GR Infraprojects Ltd. Small Cap Construction (14.03) 1.92% 12.78 32.01%
Muthoot Finance Ltd. Mid Cap Financial (29.96) 1.85% 17.05 40.53%
Adani Ports and Special Economic Zone Ltd. Large Cap Services (167.47) 1.84% 39.79 105.69%
Power Grid Corporation Of India Ltd. Large Cap Energy (31.76) 1.84% 20.53 90.86%
Escorts Kubota Ltd. Mid Cap Automobile (49.1) 1.82% 41.89 67.38%
Kalpataru Projects International Ltd. Small Cap Capital Goods (31.76) 1.81% 42.37 135.57%
Piramal Pharma Ltd. Small Cap Healthcare (22.59) 1.79% 0 -26.02%
APL Apollo Tubes Ltd. Mid Cap Metals & Mining (30.79) 1.65% 58.66 16.32%
Indus Towers Ltd. Mid Cap Communication (24.4) 1.54% 17.72 142.43%
Solar Industries India Ltd. Mid Cap Chemicals (26.29) 1.54% 0 14.53%
Godrej Consumer Products Ltd. Large Cap Consumer Staples (69.16) 1.53% -262.59 35.37%
RBL Bank Ltd. Small Cap Financial (19.3) 1.53% 11.84 16.36%
Pfizer Ltd. Small Cap Healthcare (43.33) 1.52% 0 30.91%
Titan Company Ltd. Large Cap Consumer Discretionary (75.34) 1.52% 82 5.55%
Tech Mahindra Ltd. Large Cap Technology (35.56) 1.46% 62.17 22.07%
Metro Brands Ltd. Mid Cap Consumer Discretionary (82.21) 1.43% 88.49 24.65%
Mahindra Lifespace Developers Ltd. Small Cap Construction (117.18) 1.36% 4827.92 61.74%
Dabur India Ltd. Large Cap Consumer Staples (69.16) 1.3% 61.06 7.72%
Nestle India Ltd. Consumer Staples (63.61) 1.29% 0 12.52%
Apollo Hospitals Enterprise Ltd. Large Cap Healthcare (80.96) 1.28% 102.99 24.58%
Asian Paints Ltd. Large Cap Materials 1.27% 0%
FSN E-Commerce Ventures Ltd. Mid Cap Services (162.47) 1.26% 1642.73 24.36%
Ipca Laboratories Ltd. Mid Cap Healthcare (43.33) 1.24% 56.95 58.59%
Syrma SGS Technology Ltd. Small Cap Capital Goods (45.72) 1.23% 0 61.07%
Home First Finance Company India Ltd. Small Cap Financial (14.44) 1.2% 0 36.86%
Suven Pharmaceuticals Ltd. Small Cap Healthcare (43.33) 1.18% 71.29 72.84%
Westlife Foodworld Ltd. Small Cap Services (72.83) 1.17% 191.64 -3.7%
The Ramco Cements Ltd. Mid Cap Materials (55.67) 1.15% 52.27 -14.03%
Craftsman Automation Ltd. Small Cap Automobile (65.53) 1.1% 41.19 15.5%
Bandhan Bank Ltd. Mid Cap Financial (19.3) 1.03% 0 -11.84%
ICICI Prudential Life Insurance Company Ltd. Large Cap Insurance (23.38) 1% 110.83 11.28%
Go Digit General Insurance Ltd. Insurance 1% 0%
Firstsource Solutions Ltd. Small Cap Services (48.11) 0.95% 34.18 90.28%
Zydus Wellness Ltd. Small Cap Consumer Staples (67.94) 0.9% 183.97 7.22%
Vedant Fashions Ltd. Mid Cap Services (9.67) 0.9% 0 100.72%
JSW Steel Ltd. Large Cap Metals & Mining (20.62) 0.81% 20.56 23.11%
Hindustan Petroleum Corporation Ltd. Mid Cap Energy (20.56) 0.79% 4.62 81.54%
Infosys Ltd. Large Cap Technology (35.56) 0.57% 27.03 19.83%
LTIMindtree Ltd. Large Cap Technology (36.96) 0.38% 33.85 6.16%

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Market Cap Allocation Of Others

Shows Distribution among Different Size Companies.

Category Allocation
Others 5.62

Sector Allocation of Others

Weightage of Portfolio Among Different Sectors.

Others

Construction

Current Stocks Holdings of Others

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 3.06% 0%
Others Others 1.02% 0%

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Frequently Asked Questions

What is Market cap allocation in the portfolio?

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.

Top 5 holdings for Tata Flexi Cap Fund ?

The top holdings of this fund are HDFC Bank Ltd., Reliance Industries Ltd., ICICI Bank Ltd., Tata Consultancy Services Ltd., SBI Cards And Payment Services Ltd.

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 Sector for Tata Flexi Cap Fund ?

The major sectors of this fund are Financial, Energy, Services, Consumer Staples, Capital Goods.

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

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