Sector Allocation of the of Tata Flexi Cap Fund
Here is the most recent list of
holdings in sectors in the Tata Flexi Cap Fund's portfolio
as of 31 May 2026. The fund's AUM is 3,629.97 crores, of which equity holdings constitute 94.24%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial | 33.66% |
| Financial Services | 29.61% |
| Technology | 7.99% |
| Automobile and Auto Components | 7.47% |
| Materials | 6.67% |
| Fast Moving Consumer Goods | 6.48% |
| Energy | 5.85% |
| Oil, Gas & Consumable Fuels | 5.71% |
| Consumer Durables | 5.51% |
| Information Technology | 5.19% |
| Telecommunication | 5.15% |
| Others | 4.76% |
| N/A | 4.70% |
| Construction Materials | 4.56% |
| Automobile | 4.52% |
| Consumer Staples | 4.49% |
| Healthcare | 4.42% |
| Realty | 4.07% |
| Construction | 3.37% |
| Consumer Discretionary | 3.18% |
| Capital Goods | 2.96% |
| Metals & Mining | 2.79% |
| Power | 2.61% |
| Chemicals | 2.44% |
| Services | 1.03% |
| Consumer Services | 0.99% |
| Textiles | 0.94% |
| Others | -71.12% |