TATA Flexi Cap Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option - Portfolio Analysis
Portfolio Overview
As of January 31, 2026
Asset Allocation
Equity: 93.72%Others: 6.28%
Market Cap
Large Cap: 62.93%Mid Cap: 15.15%Small Cap: 11.97%Others: 3.67%
Number of stocks
59
Top 10 Holdings
69.56% of portfolio
Market Cap of Equity
Large Cap
62.9275%
Mid Cap
15.1492%
Small Cap
11.9733%
Others
3.6716%
Companies Allocation of Equity
HDFC Bank Ltd12.72%
ICICI Bank Ltd9.98%
Reliance Industries Ltd8.57%
Larsen & Toubro Ltd6.81%
Axis Bank Ltd6.78%
Ambuja Cements Ltd5.26%
Maruti Suzuki India Ltd5.10%
Infosys Ltd4.96%
NTPC Ltd4.80%
Tata Consultancy Services Ltd4.58%
Sector Allocation of Equity
Financial Services27.58%
Energy5.59%
Industrials6.54%
Basic Materials12.65%
Consumer Cyclical10.17%
Technology9.88%
Utilities2.40%
Consumer Defensive7.08%
Healthcare4.64%
Communication Services3.28%
Real Estate3.91%
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.