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Fund Suitability Test
Asset Allocation (As on 31-Jul-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 95.64%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 59.56 |
| Small Cap | 19.33 |
| Mid Cap | 14.99 |
| Others | 1.75 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Basic Materials
Consumer Defensive
Consumer Cyclical
Industrials
Technology
Healthcare
Energy
Real Estate
Communication Services
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 07-Mar-2024 |
Holdings | PE Ratio 07-Mar-2024 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (20.05) | 7.74% | 21.46 | 20.15% |
| Reliance Industries Ltd | Large Cap | Energy (33.78) | 4.1% | 22.71 | -5.51% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 3.82% | 26.45 | -0.13% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 3.47% | 28.68 | 29.81% |
| Bajaj Finserv Ltd | Large Cap | Financial Services (154.66) | 2.99% | 32.97 | 20.83% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (30.31) | 2.98% | 27.17 | -0.2% |
| ITC Ltd | Large Cap | Consumer Defensive (14.86) | 2.8% | 15.09 | -8.76% |
| Larsen & Toubro Ltd | Large Cap | Industrials (31.29) | 2.79% | 32.01 | 1.65% |
| Tata Consultancy Services Ltd | Large Cap | Technology (28.18) | 2.78% | 22.42 | -32.14% |
| Infosys Ltd | Large Cap | Technology (27.49) | 2.67% | 21.69 | -18.23% |
| Avenue Supermarts Ltd | Large Cap | Consumer Defensive (26.29) | 2.52% | 8.72 | 63.23% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.05) | 2.4% | 19.39 | 23.34% |
| Ambuja Cements Ltd | Large Cap | Basic Materials (26.26) | 2.27% | 0 | 0% |
| Tech Mahindra Ltd | Large Cap | Technology (28.18) | 2.25% | 32.4 | -6.73% |
| FSN E-Commerce Ventures Ltd | Mid Cap | Consumer Cyclical (182.65) | 2% | 803.39 | 6.92% |
| Apollo Hospitals Enterprise Ltd | Mid Cap | Healthcare (49.86) | 1.99% | 72.38 | 15.9% |
| Godrej Consumer Products Ltd | Large Cap | Consumer Defensive (60.03) | 1.93% | 70.1 | -12.14% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Mid Cap | Financial Services (29.04) | 1.91% | 0 | 21.79% |
| JK Cement Ltd | Mid Cap | Basic Materials (49.06) | 1.77% | 52.86 | 55.36% |
| Embassy Office Parks REIT | Real Estate (810.2) | 1.75% | 22.28 | 2.97% | |
| PNB Housing Finance Ltd | Small Cap | Financial Services (16.73) | 1.75% | 10.26 | -7.52% |
| Ramco Cements Ltd | Small Cap | Basic Materials (49.06) | 1.63% | 79.94 | 30.31% |
| Nestle India Ltd | Large Cap | Consumer Defensive (66.79) | 1.53% | 71.97 | -8.99% |
| Pfizer Ltd | Small Cap | Healthcare (39.76) | 1.52% | 0 | -4.22% |
| JSW Steel Ltd | Large Cap | Basic Materials (20.62) | 1.51% | 20.56 | 23.11% |
| Dabur India Ltd | Large Cap | Consumer Defensive (58.56) | 1.48% | 50.53 | -20.39% |
| Britannia Industries Ltd | Large Cap | Consumer Defensive (66.79) | 1.47% | 61.18 | -4.47% |
| Metro Brands Ltd | Mid Cap | Consumer Cyclical (62.1) | 1.47% | 88.26 | -15.49% |
| RBL Bank Ltd | Small Cap | Financial Services (20.09) | 1.46% | 26.69 | 10.23% |
| Asian Paints Ltd | Large Cap | Basic Materials | 1.41% | - | 0% |
| Escorts Kubota Ltd | Mid Cap | Industrials (35.37) | 1.39% | 15.89 | -9.1% |
| Go Digit General Insurance Ltd | Small Cap | Financial Services | 1.37% | - | 0% |
| Multi Commodity Exchange of India Ltd | Small Cap | Financial Services (76.23) | 1.36% | 62.25 | 66.69% |
| Nuvoco Vista Corp Ltd | Small Cap | Basic Materials (47.39) | 1.32% | 595.08 | 1.62% |
| Samvardhana Motherson International Ltd | Large Cap | Consumer Cyclical (71.61) | 1.29% | 30.21 | -26.36% |
| Bandhan Bank Ltd | Small Cap | Financial Services (20.09) | 1.29% | 0 | -15.67% |
| Indus Towers Ltd Ordinary Shares | Large Cap | Communication Services (11.93) | 1.22% | 9.57 | -18.75% |
| Adani Ports & Special Economic Zone Ltd | Large Cap | Industrials (115.9) | 1.22% | 25.64 | -10.19% |
| Westlife Foodworld Ltd | Small Cap | Consumer Cyclical (74.48) | 1.18% | 1076.92 | -17.17% |
| Home First Finance Co India Ltd --- | Small Cap | Financial Services (16.73) | 1.18% | 0 | 24.95% |
| G R Infraprojects Ltd | Small Cap | Industrials (20.07) | 1.17% | 11.13 | -18.93% |
| Ashok Leyland Ltd | Mid Cap | Industrials (38.41) | 1.07% | 23.99 | 0.11% |
| Jindal Steel Ltd | Mid Cap | Basic Materials (31.23) | 1.03% | 34.28 | 3.26% |
| Greenpanel Industries Ltd Ordinary Shares | Small Cap | Basic Materials (42.12) | 1.02% | 23.25 | -25.55% |
| Mahindra Lifespace Developers Ltd | Small Cap | Real Estate (117.18) | 0.97% | 4827.92 | 61.74% |
| Aptus Value Housing Finance India Ltd | Small Cap | Financial Services (16.73) | 0.97% | 21.67 | 9.52% |
| Bharat Forge Ltd | Mid Cap | Consumer Cyclical (26.29) | 0.93% | 0 | 0% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 0.91% | 38.75 | 29.66% |
| IndusInd Bank Ltd | Mid Cap | Financial Services (20.28) | 0.88% | 60.52 | -44.79% |
| Piramal Pharma Ltd | Small Cap | Healthcare (22.59) | 0.87% | 0 | -26.02% |
| ACC Ltd | Mid Cap | Basic Materials (49.06) | 0.56% | 14.14 | -22.59% |
| Spicejet Ltd | Small Cap | Industrials (32.99) | 0.26% | 72.73 | -44.91% |
| Titan Co Ltd | Large Cap | Consumer Cyclical (73.26) | 0% | 86.54 | 0.43% |
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Chat with usFrequently 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 Regular Plan ?
The top holdings of this fund are
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 Regular Plan ?
The major sectors of this fund are .
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.
