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 28 Feb 2025. The fund's AUM is 2,660.1 crores, of which equity holdings constitute 96.94%.

Name of the SectorHolding Percentage
Financial Services 40.00%
Financial 33.66%
Technology 7.99%
Healthcare 7.58%
Fast Moving Consumer Goods 7.12%
Construction Materials 6.88%
Materials 6.67%
Energy 5.85%
Consumer Services 5.85%
Automobile and Auto Components 5.13%
Others 4.76%
Automobile 4.52%
Consumer Staples 4.49%
Information Technology 4.32%
Oil, Gas & Consumable Fuels 4.28%
Construction 4.21%
Consumer Durables 4.03%
Consumer Discretionary 3.18%
Realty 2.35%
Chemicals 2.32%
Capital Goods 2.16%
Metals & Mining 1.70%
Services 1.58%
N/A 1.46%
Telecommunication 1.35%
Others -73.44%