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 Sector | Holding 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% |