Tata Flexi Cap Fund Direct-Growth
Equity: Flexi Cap - Growth (Open ended) Factsheet
NAV: ₹26.29-2.19%
08 Jul 2026
Loading…
| Asset | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Equity | 94.24% | 92.24% | 95.27% | 91.97% | 92.54% | 91.34% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 4.70% | 6.68% | 3.55% | 6.83% | 6.29% | 7.58% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 1.06% | 1.08% | 1.18% | 1.20% | 1.17% | 1.08% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 28,02,000 | 208.62 | 5.75% | -0.20%↓ |
| ICICI Bank Ltd. | Financial | 15,86,129 | 199.28 | 5.49% | -0.03%↓ |
| Reliance Industries Ltd. | Energy | 11,85,356 | 156.61 | 4.31% | -0.36%↓ |
| Axis Bank Ltd. | Financial | 10,25,000 | 131.88 | 3.63% | 0.17%↑ |
| Bharti Airtel Ltd. | Communication | 7,06,000 | 129.13 | 3.56% | -0.02%↓ |
| Larsen & Toubro Ltd. | Construction | 2,45,000 | 99.87 | 2.75% | -0.73%↓ |
| NTPC Ltd. | Energy | 24,44,695 | 94.59 | 2.61% | -0.08%↓ |
| Maruti Suzuki India Ltd. | Automobile | 65,800 | 86.38 | 2.38% | -0.14%↓ |
| Ambuja Cements Ltd. | Materials | 18,86,209 | 84.47 | 2.33% | 0.02%↑ |
| Samvardhana Motherson International Ltd. | Automobile | 51,75,000 | 75.42 | 2.08% | 0.35%↑ |
| SBI Life Insurance Company Ltd. | Insurance | 3,85,000 | 70.46 | 1.94% | 0.32%↑ |
| Bajaj Finserv Ltd. | Financial | 3,85,000 | 68.67 | 1.89% | 0.04%↑ |
| Sona BLW Precision Forgings Ltd. | Automobile | 10,76,094 | 65.37 | 1.80% | 0.00% |
| HDFC Life Insurance Co Ltd. | Insurance | 10,76,000 | 64 | 1.76% | 0.02%↑ |
| Britannia Industries Ltd. | Consumer Staples | 1,22,503 | 63.76 | 1.76% | -0.11%↓ |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 3,51,000 | 63.15 | 1.74% | -0.01%↓ |
| ITC Ltd. | Consumer Staples | 22,00,000 | 63.12 | 1.74% | -0.17%↓ |
| The Phoenix Mills Ltd. | Construction | 3,50,142 | 62.02 | 1.71% | 0.01%↑ |
| PNB Housing Finance Ltd. | Financial | 6,00,000 | 61.83 | 1.70% | -0.03%↓ |
| Infosys Ltd. | Technology | 5,18,277 | 60.17 | 1.66% | -0.03%↓ |
| Sector | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Financial | 25.06% | 23.97% | 25.12% | 24.17% | 23.50% | 22.30% |
| Energy | 9.89% | 9.50% | 9.86% | 8.85% | 9.04% | 8.65% |
| Automobile | 7.47% | 7.34% | 8.24% | 7.08% | 6.55% | 6.52% |
| Materials | 6.97% | 6.91% | 7.83% | 8.30% | 8.02% | 8.07% |
| Consumer Staples | 6.48% | 6.72% | 6.96% | 6.91% | 7.08% | 7.53% |
| Construction | 6.38% | 7.13% | 6.71% | 6.31% | 6.78% | 6.41% |
| Technology | 5.19% | 5.12% | 5.74% | 6.11% | 8.84% | 9.39% |
| Communication | 5.15% | 5.05% | 4.91% | 4.04% | 3.28% | 1.72% |
| Insurance | 4.55% | 4.24% | 4.42% | 4.01% | 4.08% | 3.95% |
| Healthcare | 4.42% | 3.52% | 3.22% | 4.71% | 4.64% | 4.92% |
| Consumer Discretionary | 3.10% | 3.33% | 3.13% | 3.03% | 2.65% | 2.88% |
| Metals & Mining | 2.79% | 2.87% | 3.04% | 2.81% | 2.68% | 2.48% |
| Chemicals | 2.44% | 2.32% | 2.19% | 1.95% | 1.93% | 1.96% |
| Services | 2.02% | 1.49% | 1.29% | 1.29% | 1.33% | 2.47% |
| Capital Goods | 1.39% | 1.34% | 1.29% | 1.34% | 1.17% | 1.17% |
| Textiles | 0.94% | 1.39% | 1.32% | 1.06% | 0.97% | 0.92% |
50.6 / 100
Weighted average Value score is 50.6. This indicates that portfolio is relatively reasonably valued using composite of value measures.
53.9 / 100
Weighted average Price Momentum score is 53.9. This indicates that portfolio has average momentum using composite of momentum measures.
68.8 / 100
Weighted average Quality score is 68.8. This indicates that portfolio has average quality using composite of quality measures.
64.5 / 100
Weighted average QVM score is 64.5. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.