tortoise-icon tortoise-icon

TATA Flexi Cap Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option

  • Equity
  • Flexi Cap
  • MODERATELY HIGH
  • Current NAV

    ₹20.77 0.1405%

    12-04-2024
  • Annual Returns

    39.22%

  • Min. SIP ₹100

    Min. Investment ₹5000

Invest Now Compare

Invest Now
  • Equity 95.16%
  • Others 4.84%

Market Cap

Allocation
Large Cap 46.77
Mid Cap 24.46
Small Cap 21.86
Others 2.07

Sector Allocation

Financial

Energy

Services

Healthcare

Technology

Capital Goods

Consumer Staples

Construction

Materials

Automobile

Consumer Discretionary

Chemicals

Metals & Mining

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
12-Apr-2024
Holdings PE Ratio
12-Apr-2024
1Y Return
HDFC Bank Ltd. Large Cap Financial (25.23) 6.84% 19.51 -10.01%
Reliance Industries Ltd. Large Cap Energy (40.17) 5.01% 28.41 25.19%
ICICI Bank Ltd. Large Cap Financial (25.23) 3.61% 18.25 23.94%
Tata Consultancy Services Ltd. Large Cap Technology (35.62) 3.05% 32.25 23.35%
SBI Cards And Payment Services Ltd. Large Cap Financial (33.21) 2.56% 0 -0.57%
Adani Ports and Special Economic Zone Ltd. Large Cap Services (149.48) 2.52% 40.22 104.71%
Solar Industries India Ltd. Mid Cap Chemicals (26.29) 2.31% 0 14.53%
ACC Ltd. Mid Cap Materials (58.06) 2.2% 28.52 40.57%
Kotak Mahindra Bank Ltd. Large Cap Financial (24.43) 2.19% 26.45 -0.13%
ITC Ltd. Large Cap Consumer Staples (28.88) 2.17% 26.23 9.5%
Larsen & Toubro Ltd. Large Cap Construction (48.79) 2.12% 40.99 61.22%
HDFC Asset Management Company Ltd. Mid Cap Financial (44.17) 2.07% 44.01 105.44%
PNB Housing Finance Ltd. Small Cap Financial (9.92) 1.99% 14.7 73.88%
Persistent Systems Ltd. Mid Cap Technology (35.12) 1.97% 60.39 85.06%
Karur Vysya Bank Ltd. Small Cap Financial (25.23) 1.96% 0 93.49%
Sundram Fasteners Ltd. Mid Cap Capital Goods (47.67) 1.95% 45.91 11.23%
Avenue Supermarts Ltd. Large Cap Services (26.29) 1.94% 8.72 63.23%
Axis Bank Ltd. Large Cap Financial (24.43) 1.94% 28.68 29.81%
Titan Company Ltd. Large Cap Consumer Discretionary (91.09) 1.77% 93.23 40.07%
APL Apollo Tubes Ltd. Mid Cap Metals & Mining (40.14) 1.77% 56.36 28.81%
Eicher Motors Ltd. Large Cap Automobile (44.67) 1.73% 30.73 37.64%
Power Grid Corporation Of India Ltd. Large Cap Energy (26.82) 1.72% 16.3 61.74%
RBL Bank Ltd. Small Cap Financial (25.23) 1.68% 13.09 77.56%
Kalpataru Projects International Ltd. Small Cap Capital Goods (26.82) 1.52% 38.13 120.37%
Piramal Pharma Ltd. Small Cap Healthcare (22.59) 1.51% 0 -26.02%
GR Infraprojects Ltd. Small Cap Construction (19.3) 1.5% 11.26 35.7%
Godrej Consumer Products Ltd. Large Cap Consumer Staples (59.8) 1.49% 68.77 23.85%
Metro Brands Ltd. Mid Cap Consumer Discretionary (74.45) 1.49% 87.28 29.04%
Torrent Power Ltd. Mid Cap Energy (27.49) 1.44% 41.08 195.73%
Escorts Kubota Ltd. Mid Cap Automobile (61.49) 1.41% 32.92 57.25%
Syrma SGS Technology Ltd. Small Cap Capital Goods (45.72) 1.4% 0 61.07%
Apollo Hospitals Enterprise Ltd. Large Cap Healthcare (93.27) 1.39% 116.66 48.43%
Kirloskar Pneumatic Company Ltd. Small Cap Capital Goods (63.37) 1.34% 0 17.68%
Mahindra Lifespace Developers Ltd. Small Cap Construction (117.18) 1.32% 4827.92 61.74%
Home First Finance Company India Ltd. Small Cap Financial (9.92) 1.32% 0 26.07%
Nestle India Ltd. Consumer Staples (67.71) 1.29% 0 30.16%
Asian Paints Ltd. Large Cap Materials 1.29% 0%
Ipca Laboratories Ltd. Mid Cap Healthcare (55.62) 1.29% 60.12 61.66%
FSN E-Commerce Ventures Ltd. Mid Cap Services (918.92) 1.26% 1785.5 40.37%
Pfizer Ltd. Small Cap Healthcare (55.62) 1.23% 0 12.29%
Power Finance Corporation Ltd. Large Cap Financial (16.83) 1.22% 7.09 204.18%
The Ramco Cements Ltd. Mid Cap Materials (58.06) 1.17% 51.8 10.63%
Biocon Ltd. Mid Cap Healthcare (55.62) 1.16% 27.43 22.73%
Suven Pharmaceuticals Ltd. Small Cap Healthcare (55.62) 1.16% 42.49 33.06%
Bandhan Bank Ltd. Mid Cap Financial (25.23) 1.12% 0 -12.45%
Westlife Foodworld Ltd. Small Cap Services (69.24) 1.1% 145.21 17.63%
Tech Mahindra Ltd. Large Cap Technology (35.62) 1.07% 43.03 11.7%
Craftsman Automation Ltd. Small Cap Automobile (57.7) 1.05% 29.63 45.21%
Muthoot Finance Ltd. Mid Cap Financial (33.21) 0.99% 16 61.88%
Firstsource Solutions Ltd. Small Cap Services (47.28) 0.94% 27.1 78.76%
Vedant Fashions Ltd. Mid Cap Services (9.67) 0.86% 0 100.72%
Zydus Wellness Ltd. Small Cap Consumer Staples (67.94) 0.84% 183.97 7.22%
Hindustan Petroleum Corporation Ltd. Energy 0.78% 0%
Infosys Ltd. Large Cap Technology (35.62) 0.7% 25.28 3.99%
LTIMindtree Ltd. Large Cap Technology (36.96) 0.44% 33.85 6.16%

Market Cap

Allocation
Others 4.84

Sector Allocation

Others

Construction

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 2.92% 0%
Others Others 0.99% 0%
Others Others -0.78% 0%

Frequently Asked Questions’s

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.

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 holdings for TATA Flexi Cap Fund Regular Plan?

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.

Top 5 Sector for TATA Flexi Cap Fund Regular Plan?

The major sectors of this fund are Financial, Energy, Services, Healthcare, Technology.

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.

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 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.

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.

Add to Cart Successfully