Tata Flexi Cap Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

20.45%

Petroleum Products

5.24%

Telecom - Services

5.21%

Auto Components

5.08%

Finance

4.97%

Consumer Durables

4.97%

IT - Software

4.68%

Insurance

4.35%

Cement & Cement Products

4.05%

Construction

3.23%

Realty

3.14%

Pharmaceuticals & Biotechnology

3.09%

Personal Products

2.88%

Automobiles

2.55%

Power

2.45%

Healthcare Services

2.20%

Others

14.17%

All Holdings

Complete list of 59 stocks, grouped by sector. Filter by industry to focus.

59 holdings36.0% top 10 weight28 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 6 stocks20.45%
1	HDFC BANK LTD	INE040A01034	Banks	6.14%	28,02,000	223.59	₹798
2	ICICI BANK LTD	INE090A01021	Banks	6.05%	16,01,129	220.19	₹1,375
5	AXIS BANK LTD	INE238A01034	Banks	3.79%	10,25,000	137.93	₹1,346
21	KOTAK MAHINDRA BANK LTD	INE237A01036	Banks	1.63%	15,15,310	59.44	₹392
22	INDUSIND BANK LTD	INE095A01012	Banks	1.61%	6,35,000	58.69	₹924
34	BANK OF BARODA	INE028A01039	Banks	1.23%	16,40,000	44.67	₹272
Petroleum Products 2 stocks5.24%
3	RELIANCE INDUSTRIES LTD	INE002A01018	Petroleum Products	4.37%	12,30,356	159.20	₹1,294
43	BHARAT PETROLEUM CORPORATION LTD	INE029A01011	Petroleum Products	0.87%	10,42,242	31.64	₹304
Telecom - Services 2 stocks5.21%
4	BHARTI AIRTEL LTD	INE397D01024	Telecom - Services	3.80%	7,46,000	138.16	₹1,852
28	INDUS TOWERS LTD	INE121J01017	Telecom - Services	1.41%	13,06,858	51.19	₹392
Auto Components 3 stocks5.08%
10	SAMVARDHANA MOTHERSON INTERNATIONAL LTD	INE775A01035	Auto Components	2.11%	51,75,000	76.65	₹148
14	SONA BLW PRECISION FORGINGS LTD	INE073K01018	Auto Components	1.83%	10,76,094	66.71	₹620
37	BHARAT FORGE LTD	INE465A01025	Auto Components	1.14%	1,93,000	41.38	₹2,144
Finance 3 stocks4.97%
13	BAJAJ FINSERV LTD	INE918I01026	Finance	1.88%	3,85,000	68.54	₹1,780
19	PNB HOUSING FINANCE LTD	INE572E01012	Finance	1.71%	6,00,000	62.30	₹1,038
29	SBI CARDS AND PAYMENT SERVICES LTD	INE018E01016	Finance	1.38%	8,46,798	50.23	₹593
Consumer Durables 6 stocks4.97%
23	ORIENT ELECTRIC LTD	INE142Z01019	Consumer Durables	1.54%	31,86,804	55.92	₹175
40	BAJAJ ELECTRICALS LTD	INE193E01025	Consumer Durables	1.01%	11,54,768	36.89	₹319
47	JSW DULUX LTD	INE133A01011	Consumer Durables	0.75%	85,080	27.46	₹3,228
52	GREENPANEL INDUSTRIES LTD	INE08ZM01014	Consumer Durables	0.64%	12,16,836	23.24	₹191
55	ASIAN PAINTS LTD	INE021A01026	Consumer Durables	0.58%	80,000	21.09	₹2,636
57	METRO BRANDS LTD	INE317I01021	Consumer Durables	0.45%	1,63,599	16.44	₹1,005
IT - Software 4 stocks4.68%
24	TATA CONSULTANCY SERVICES LTD	INE467B01029	IT - Software	1.54%	2,76,250	56.12	₹2,032
27	INFOSYS LTD	INE009A01021	IT - Software	1.42%	5,18,277	51.85	₹1,000
42	MPHASIS LTD	INE356A01018	IT - Software	0.89%	1,50,000	32.42	₹2,162
44	WIPRO LTD	INE075A01022	IT - Software	0.83%	17,70,434	30.17	₹170
Insurance 3 stocks4.35%
11	SBI LIFE INSURANCE COMPANY LTD	INE123W01016	Insurance	2.01%	4,15,000	73.28	₹1,766
20	HDFC LIFE INSURANCE CO. LTD	INE795G01014	Insurance	1.70%	10,76,000	61.96	₹576
51	GO DIGIT GENERAL INSURANCE LTD	INE03JT01014	Insurance	0.64%	7,19,827	23.23	₹323
Cement & Cement Products 3 stocks4.05%
9	AMBUJA CEMENTS LTD	INE079A01024	Cement & Cement Products	2.19%	18,86,209	79.57	₹422
35	THE RAMCO CEMENTS LTD	INE331A01037	Cement & Cement Products	1.18%	4,60,000	42.78	₹930
50	NUVOCO VISTAS CORPORATION LTD	INE118D01016	Cement & Cement Products	0.68%	8,20,076	24.85	₹303
Construction 2 stocks3.23%
6	LARSEN & TOUBRO LTD	INE018A01030	Construction	2.60%	2,28,500	94.68	₹4,143
53	G R INFRAPROJECTS LTD	INE201P01022	Construction	0.63%	2,50,000	22.91	₹916
Realty 2 stocks3.14%
12	THE PHOENIX MILLS LTD	INE211B01039	Realty	1.88%	3,50,142	68.23	₹1,949
33	SOBHA LTD	INE671H01015	Realty	1.26%	3,31,970	45.76	₹1,379
Pharmaceuticals & Biotechnology 2 stocks3.09%
15	SUN PHARMACEUTICAL INDUSTRIES LTD	INE044A01036	Pharmaceuticals & Biotechnology	1.80%	3,51,000	65.37	₹1,863
31	ABBOTT INDIA LTD	INE358A01014	Pharmaceuticals & Biotechnology	1.29%	18,427	46.88	₹25,440
Personal Products 2 stocks2.88%
25	GODREJ CONSUMER PRODUCTS LTD	INE102D01028	Personal Products	1.53%	5,50,000	55.55	₹1,010
30	DABUR INDIA LTD	INE016A01026	Personal Products	1.35%	11,61,049	49.02	₹422
Automobiles 1 stocks2.55%
7	MARUTI SUZUKI INDIA LTD	INE585B01010	Automobiles	2.55%	65,800	92.88	₹14,115
Power 1 stocks2.45%
8	NTPC LTD	INE733E01010	Power	2.45%	24,94,695	88.97	₹357
Healthcare Services 2 stocks2.20%
26	SYNGENE INTERNATIONAL LTD	INE398R01022	Healthcare Services	1.51%	12,51,589	55.01	₹439
49	HEALTHCARE GLOBAL ENTERPRISES LTD	INE075I01017	Healthcare Services	0.69%	4,00,288	25.10	₹627
Ferrous Metals 2 stocks1.74%
41	JSW STEEL LTD	INE019A01038	Ferrous Metals	0.94%	2,80,000	34.34	₹1,226
45	JINDAL STEEL LTD	INE749A01030	Ferrous Metals	0.80%	2,75,000	29.15	₹1,060
Diversified FMCG 1 stocks1.73%
16	ITC LTD	INE154A01025	Diversified FMCG	1.73%	22,00,000	63.13	₹287
Food Products 1 stocks1.73%
17	BRITANNIA INDUSTRIES LTD	INE216A01030	Food Products	1.73%	1,22,503	63.05	₹5,147
Chemicals & Petrochemicals 1 stocks1.72%
18	PIDILITE INDUSTRIES LTD	INE318A01026	Chemicals & Petrochemicals	1.72%	3,91,915	62.42	₹1,593
Capital Markets 1 stocks1.28%
32	HDFC ASSET MANAGEMENT COMPANY LTD	INE127D01025	Capital Markets	1.28%	1,75,385	46.53	₹2,653
Industrial Products 1 stocks1.16%
36	GRAPHITE INDIA LTD	INE371A01025	Industrial Products	1.16%	6,90,894	42.38	₹613
Leisure Services 1 stocks1.08%
38	INDIAN HOTELS CO. LTD	INE053A01029	Leisure Services	1.08%	5,50,000	39.27	₹714
Transport Infrastructure 1 stocks1.03%
39	ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD	INE742F01042	Transport Infrastructure	1.03%	2,08,000	37.65	₹1,810
Fertilizers & Agrochemicals 2 stocks0.80%
46	PI INDUSTRIES LTD	INE603J01030	Fertilizers & Agrochemicals	0.77%	1,10,353	28.20	₹2,555
58	BAYER CROPSCIENCE LTD	INE462A01022	Fertilizers & Agrochemicals	0.03%	3,008	1.25	₹4,147
Oil 1 stocks0.70%
48	OIL INDIA LTD	INE274J01014	Oil	0.70%	6,12,000	25.52	₹417
Aerospace & Defense 1 stocks0.60%
54	HINDUSTAN AERONAUTICS LTD	INE066F01020	Aerospace & Defense	0.60%	50,000	21.91	₹4,381
Textiles & Apparels 2 stocks0.60%
56	PAGE INDUSTRIES LTD	INE761H01022	Textiles & Apparels	0.57%	5,000	20.69	₹41,370
59	GOKALDAS EXPORTS LTD	INE887G01027	Textiles & Apparels	0.03%	14,421	1.26	₹873