Tata Flexi Cap Fund Direct-Growth
Equity: Flexi Cap - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Equity: Flexi CapBenchmark: NIFTY 500 Total Return IndexCheck Portfolio Overlap →
NAV: ₹26.37-0.63%
07 Sept 2026
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| Asset | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Equity | 93.75% | 93.42% | 94.24% | 92.24% | 95.27% | 91.97% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 5.14% | 5.48% | 4.70% | 6.68% | 3.55% | 6.83% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 1.11% | 1.10% | 1.06% | 1.08% | 1.18% | 1.20% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 16,01,129 | 229.83 | 6.20% | 0.15%↑ |
| HDFC Bank Ltd. | Financial | 29,37,000 | 219.73 | 5.93% | -0.21%↓ |
| Reliance Industries Ltd. | Energy | 12,30,356 | 160.91 | 4.34% | -0.03%↓ |
| Bharti Airtel Ltd. | Communication | 7,46,000 | 147.11 | 3.97% | 0.17%↑ |
| Axis Bank Ltd. | Financial | 10,55,000 | 129.71 | 3.50% | -0.29%↓ |
| Maruti Suzuki India Ltd. | Automobile | 65,800 | 93.66 | 2.53% | -0.02%↓ |
| NTPC Ltd. | Energy | 26,29,695 | 91.32 | 2.46% | 0.01%↑ |
| Larsen & Toubro Ltd. | Construction | 2,28,500 | 90 | 2.43% | -0.17%↓ |
| SBI Life Insurance Company Ltd. | Insurance | 4,15,000 | 78.1 | 2.11% | 0.10%↑ |
| Britannia Industries Ltd. | Consumer Staples | 1,22,503 | 66.35 | 1.79% | 0.06%↑ |
| Indusind Bank Ltd. | Financial | 6,35,000 | 64.29 | 1.74% | 0.13%↑ |
| PNB Housing Finance Ltd. | Financial | 6,00,000 | 63.19 | 1.71% | 0.00% |
| Pidilite Industries Ltd. | Chemicals | 3,91,915 | 63.15 | 1.70% | -0.02%↓ |
| ITC Ltd. | Consumer Staples | 22,00,000 | 61.82 | 1.67% | -0.06%↓ |
| Ambuja Cements Ltd. | Materials | 13,80,000 | 59.64 | 1.61% | -0.58%↓ |
| Kotak Mahindra Bank Ltd. | Financial | 15,15,310 | 59.14 | 1.60% | -0.03%↓ |
| Godrej Consumer Products Ltd. | Consumer Staples | 5,50,000 | 58.87 | 1.59% | 0.06%↑ |
| HDFC Life Insurance Co Ltd. | Insurance | 10,76,000 | 59.02 | 1.59% | -0.11%↓ |
| SBI Cards And Payment Services Ltd. | Financial | 8,76,798 | 57.88 | 1.56% | 0.18%↑ |
| Orient Electric Ltd. | Consumer Discretionary | 32,66,804 | 57.09 | 1.54% | 0.00% |
| Sector | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Financial | 26.28% | 26.70% | 25.06% | 23.97% | 25.12% | 24.17% |
| Energy | 8.90% | 8.39% | 9.89% | 9.50% | 9.86% | 8.85% |
| Consumer Staples | 6.37% | 6.34% | 6.48% | 6.72% | 6.96% | 6.91% |
| Healthcare | 6.10% | 5.29% | 4.42% | 3.52% | 3.22% | 4.71% |
| Automobile | 5.97% | 7.63% | 7.47% | 7.34% | 8.24% | 7.08% |
| Construction | 5.65% | 6.37% | 6.38% | 7.13% | 6.71% | 6.31% |
| Materials | 5.49% | 6.02% | 6.97% | 6.91% | 7.83% | 8.30% |
| Communication | 5.35% | 5.21% | 5.15% | 5.05% | 4.91% | 4.04% |
| Technology | 5.06% | 4.68% | 5.19% | 5.12% | 5.74% | 6.11% |
| Insurance | 4.22% | 4.35% | 4.55% | 4.24% | 4.42% | 4.01% |
| Services | 4.16% | 2.82% | 2.02% | 1.49% | 1.29% | 1.29% |
| Chemicals | 2.96% | 2.52% | 2.44% | 2.32% | 2.19% | 1.95% |
| Consumer Discretionary | 2.84% | 3.00% | 3.10% | 3.33% | 3.13% | 3.03% |
| Capital Goods | 1.85% | 1.76% | 1.39% | 1.34% | 1.29% | 1.34% |
| Metals & Mining | 1.78% | 1.74% | 2.79% | 2.87% | 3.04% | 2.81% |
| Textiles | 0.77% | 0.60% | 0.94% | 1.39% | 1.32% | 1.06% |
53.4 / 100
Weighted average Value score is 53.4. This indicates that portfolio is relatively reasonably valued using composite of value measures.
45.6 / 100
Weighted average Price Momentum score is 45.6. This indicates that portfolio has average momentum using composite of momentum measures.
66.9 / 100
Weighted average Quality score is 66.9. This indicates that portfolio has average quality using composite of quality measures.
59.7 / 100
Weighted average QVM score is 59.7. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.