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 Dec 2025. The fund's AUM is 2,660.1 crores, of which equity holdings constitute 91.34%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial | 33.66% |
| Financial Services | 26.25% |
| Information Technology | 9.39% |
| Technology | 7.99% |
| N/A | 7.58% |
| Fast Moving Consumer Goods | 7.53% |
| Materials | 6.67% |
| Automobile and Auto Components | 6.52% |
| Energy | 5.85% |
| Construction Materials | 5.58% |
| Oil, Gas & Consumable Fuels | 5.43% |
| Consumer Durables | 5.37% |
| Healthcare | 4.92% |
| Others | 4.76% |
| Automobile | 4.52% |
| Consumer Staples | 4.49% |
| Construction | 3.94% |
| Realty | 3.55% |
| Consumer Discretionary | 3.18% |
| Metals & Mining | 2.48% |
| Capital Goods | 2.21% |
| Power | 2.18% |
| Chemicals | 1.96% |
| Telecommunication | 1.72% |
| Services | 1.29% |
| Consumer Services | 1.18% |
| Textiles | 0.92% |
| Others | -71.12% |