Tata Flexi Cap Fund Direct-Growth
Equity: Flexi Cap - Growth (Open ended)
SEBI Riskometer: Very HighCategory: Equity: Flexi CapBenchmark: NIFTY 500 Total Return IndexCheck Portfolio Overlap →
NAV: ₹25.01-0.63%
22 Oct 2026
Loading…
| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 94.83% | 93.83% | 93.75% | 93.42% | 94.24% | 92.24% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 4.00% | 5.05% | 5.14% | 5.48% | 4.70% | 6.68% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 1.17% | 1.12% | 1.11% | 1.10% | 1.06% | 1.08% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 30,62,000 | 217 | 6.28% | 0.45%↑ |
| ICICI Bank Ltd. | Financial | 16,01,129 | 211.62 | 6.13% | -0.23%↓ |
| Reliance Industries Ltd. | Energy | 12,30,356 | 146.04 | 4.23% | -0.06%↓ |
| Axis Bank Ltd. | Financial | 10,90,000 | 133.63 | 3.87% | 0.00% |
| Bharti Airtel Ltd. | Communication | 7,46,000 | 131.07 | 3.79% | 0.10%↑ |
| Larsen & Toubro Ltd. | Construction | 2,40,500 | 90.43 | 2.62% | -0.04%↓ |
| NTPC Ltd. | Energy | 26,29,695 | 84.87 | 2.46% | 0.11%↑ |
| Maruti Suzuki India Ltd. | Automobile | 65,800 | 78.74 | 2.28% | -0.15%↓ |
| SBI Life Insurance Company Ltd. | Insurance | 4,15,000 | 70.4 | 2.04% | 0.07%↑ |
| Kotak Mahindra Bank Ltd. | Financial | 15,15,310 | 63.19 | 1.83% | 0.10%↑ |
| ITC Ltd. | Consumer Staples | 22,00,000 | 57.81 | 1.67% | 0.14%↑ |
| Pidilite Industries Ltd. | Chemicals | 3,91,915 | 57.42 | 1.66% | -0.15%↓ |
| Indusind Bank Ltd. | Financial | 6,35,000 | 57.24 | 1.66% | -0.10%↓ |
| Abbott India Ltd. | Healthcare | 20,713 | 56.18 | 1.63% | 0.17%↑ |
| HDFC Life Insurance Co Ltd. | Insurance | 10,76,250 | 56.09 | 1.62% | 0.02%↑ |
| State Bank of India | Financial | 5,50,000 | 52.77 | 1.53% | - |
| Graphite India Ltd. | Capital Goods | 6,90,894 | 52.84 | 1.53% | 0.20%↑ |
| Life Insurance Corporation of India | Insurance | 13,22,523 | 52.27 | 1.51% | 0.00% |
| Orient Electric Ltd. | Consumer Discretionary | 32,66,804 | 51.65 | 1.50% | -0.10%↓ |
| Ambuja Cements Ltd. | Materials | 13,80,000 | 51.61 | 1.49% | -0.02%↓ |
| Sector | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Financial | 27.23% | 26.10% | 26.28% | 26.70% | 25.06% | 23.97% |
| Energy | 8.33% | 8.31% | 8.90% | 8.39% | 9.89% | 9.50% |
| Healthcare | 6.89% | 7.17% | 6.10% | 5.29% | 4.42% | 3.52% |
| Insurance | 5.99% | 5.80% | 4.22% | 4.35% | 4.55% | 4.24% |
| Construction | 5.71% | 5.88% | 5.65% | 6.37% | 6.38% | 7.13% |
| Automobile | 5.31% | 5.93% | 5.97% | 7.63% | 7.47% | 7.34% |
| Communication | 5.20% | 5.08% | 5.35% | 5.21% | 5.15% | 5.05% |
| Materials | 4.84% | 4.77% | 5.49% | 6.02% | 6.97% | 6.91% |
| Consumer Staples | 4.40% | 4.14% | 6.37% | 6.34% | 6.48% | 6.72% |
| Technology | 4.07% | 4.39% | 5.06% | 4.68% | 5.19% | 5.12% |
| Consumer Discretionary | 3.99% | 3.82% | 2.84% | 3.00% | 3.10% | 3.33% |
| Services | 3.72% | 4.07% | 4.16% | 2.82% | 2.02% | 1.49% |
| Chemicals | 3.12% | 3.04% | 2.96% | 2.52% | 2.44% | 2.32% |
| Metals & Mining | 2.75% | 2.92% | 1.78% | 1.74% | 2.79% | 2.87% |
| Capital Goods | 2.22% | 1.72% | 1.85% | 1.76% | 1.39% | 1.34% |
| Textiles | 1.06% | 0.69% | 0.77% | 0.60% | 0.94% | 1.39% |
53.4 / 100
Weighted average Value score is 53.4. This indicates that portfolio is relatively reasonably valued using composite of value measures.
48.7 / 100
Weighted average Price Momentum score is 48.7. This indicates that portfolio has average momentum using composite of momentum measures.
65.1 / 100
Weighted average Quality score is 65.1. This indicates that portfolio has average quality using composite of quality measures.
61.2 / 100
Weighted average QVM score is 61.2. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.