TATA Flexi Cap Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option - Portfolio Analysis
Portfolio Overview
Asset Allocation
Equity: 95.64%Others: 4.36%
Market Cap
Large Cap: 59.56%Mid Cap: 14.99%Equity: 1.75%Small Cap: 19.33%
Number of stocks
53
Top 10 Holdings
72.29% of portfolio
Market Cap of Equity
Large Cap
59.56%
Mid Cap
14.99%
Equity
1.75%
Small Cap
19.33%
As of July 31, 2025
Companies Allocation of Equity
HDFC Bank Ltd15.49%
Reliance Industries Ltd8.21%
Kotak Mahindra Bank Ltd7.65%
Axis Bank Ltd6.94%
Bajaj Finserv Ltd5.98%
Maruti Suzuki India Ltd5.95%
ITC Ltd5.59%
Larsen & Toubro Ltd5.58%
Tata Consultancy Services Ltd5.56%
Infosys Ltd5.34%
Sector Allocation of Equity
Financial Services32.59%
Energy4.10%
Consumer Cyclical9.85%
Consumer Defensive11.73%
Industrials7.90%
Technology7.70%
Basic Materials13.44%
Healthcare4.39%
Real Estate2.72%
Communication Services1.22%
SIP Amount
₹
Monthly SIP Date
TATA Flexi Cap Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
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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.