TATA Flexi Cap Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option - Portfolio Analysis
Portfolio Overview
As of December 31, 2025
Asset Allocation
Equity: 92.42%Others: 7.58%
Market Cap
Large Cap: 63.58%Mid Cap: 14.78%Small Cap: 11.95%Equity: 2.11%
Number of stocks
61
Top 10 Holdings
69.83% of portfolio
Market Cap of Equity
Large Cap
63.5810%
Mid Cap
14.7760%
Small Cap
11.9533%
Equity
2.1145%
Companies Allocation of Equity
HDFC Bank Ltd13.05%
Reliance Industries Ltd8.49%
ICICI Bank Ltd8.34%
Axis Bank Ltd6.86%
Larsen & Toubro Ltd6.61%
Ambuja Cements Ltd5.52%
ITC Ltd5.45%
Maruti Suzuki India Ltd5.42%
Infosys Ltd5.18%
Tech Mahindra Ltd4.90%
Sector Allocation of Equity
Financial Services26.27%
Energy5.42%
Industrials6.41%
Basic Materials12.53%
Consumer Defensive8.70%
Consumer Cyclical10.32%
Technology10.42%
Healthcare4.92%
Utilities2.18%
Communication Services1.72%
Real Estate3.54%
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.