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Tata Flexi Cap Fund Direct - Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 52 |
| Top 10 Stocks (%) | 39.18 % |
| Top 5 Stocks (%) | 24.950000000000003 % |
| Top 3 Stocks (%) | 18.130000000000003 % |
Portfolio Aggregates
Large Cap Stocks (%) 62.55
62.67 %
This fund
Vs
62.55 %
Category
Mid Cap Stocks (%)
14.71%
This fund
Vs
19.72%
Category
Small Cap Stocks (%)
22.62%
This fund
Vs
17.73%
Category
Tiny Cap Stocks (%)
0.0%
This fund
Vs
0.0%
Category
Historical Trend in Sector Stocks Holding
- %
- #
| Sector Allocation | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | Aug 23 | Jul 23 | Jun 23 | May 23 | ||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 33.4 % | 991.03 Crs | 33.940000000000005 % | 985.07 Crs | 32.09 % | 955.47 Crs | 31.27 % | 940.79 Crs | 28.160000000000004 % | 884.85 Crs | 27.76 % | 853.12 Crs | 26.789999999999996 % | 816.48 Crs | 27.97 % | 813.78 Crs | 27.21 % | 743.29 Crs | 28.269999999999996 % | 777.86 Crs | 29.54 % | 779.89 Crs | 29.489999999999995 % | 774.38 Crs | 30.759999999999994 % | 817.93 Crs | 31.839999999999996 % | 843.4 Crs | 32.57 % | 816.34 Crs | 33.43000000000001 % | 787.59 Crs | 33.52 % | 806.47 Crs | 33.66 % | 799.52 Crs | 34.11 % | 803.97 Crs | 34.52 % | 791.08 Crs | 33.98 % | 757.98 Crs | |
| Services | 9.35 % | 277.41 Crs | 9.2 % | 267.41 Crs | 9.209999999999999 % | 274.14 Crs | 9.35 % | 281.33 Crs | 10.22 % | 321.02 Crs | 9.79 % | 300.83 Crs | 9.530000000000001 % | 290.28 Crs | 7.959999999999999 % | 231.93 Crs | 8.25 % | 225.38 Crs | 8.870000000000001 % | 243.97 Crs | 9.190000000000001 % | 243 Crs | 8.62 % | 226.07 Crs | 7.9799999999999995 % | 212.51 Crs | 6.51 % | 172.25 Crs | 6.11 % | 153.14 Crs | 5.970000000000001 % | 140.41 Crs | 6.13 % | 147.44 Crs | 6.050000000000001 % | 143.61 Crs | 6.08 % | 143.25 Crs | 6.51 % | 149.22 Crs | 6.6899999999999995 % | 149.1 Crs | |
| Materials | 7.9 % | 234.37 Crs | 6.91 % | 200.64 Crs | 6.66 % | 198.08 Crs | 5.79 % | 174.51 Crs | 5.15 % | 161.87 Crs | 4.84 % | 149.1 Crs | 4.0600000000000005 % | 123.93 Crs | 4.22 % | 122.93 Crs | 4.449999999999999 % | 121.48 Crs | 4.5 % | 123.98 Crs | 4.5 % | 118.84 Crs | 4.66 % | 122.48 Crs | 4.72 % | 125.61 Crs | 4.7 % | 124.44 Crs | 6.04 % | 151.52 Crs | 6.35 % | 149.56 Crs | 6.299999999999999 % | 151.8 Crs | 6.67 % | 158.45 Crs | 6.18 % | 145.52 Crs | 6.35 % | 145.71 Crs | 8.110000000000001 % | 180.66 Crs | |
| Consumer Staples | 7.48 % | 221.84 Crs | 7.43 % | 215.33 Crs | 7.699999999999999 % | 229.55 Crs | 7.01 % | 211.2 Crs | 6.930000000000001 % | 217.61 Crs | 7.109999999999999 % | 218.72 Crs | 7.11 % | 216.63 Crs | 7.12 % | 207.21 Crs | 7.21 % | 196.93 Crs | 7.1 % | 195.17 Crs | 7.090000000000001 % | 187.42 Crs | 5.79 % | 151.56 Crs | 5.42 % | 144.41 Crs | 4.33 % | 114.8 Crs | 4.2700000000000005 % | 106.96 Crs | 4.49 % | 105.64 Crs | 4.4399999999999995 % | 106.66 Crs | 4.49 % | 106.53 Crs | 4.6 % | 108.32 Crs | 4.56 % | 104.47 Crs | 6.32 % | 141.05 Crs | |
| Healthcare | 7.05 % | 209.18 Crs | 8.41 % | 243.92 Crs | 8.38 % | 249.52 Crs | 8.05 % | 242.52 Crs | 7.13 % | 223.8 Crs | 6.970000000000001 % | 214.44 Crs | 7.840000000000001 % | 239.14 Crs | 7.04 % | 204.94 Crs | 7.01 % | 191.49 Crs | 7.83 % | 215.67 Crs | 7.9799999999999995 % | 210.84 Crs | 7.739999999999999 % | 203.34 Crs | 7.67 % | 204.02 Crs | 7.07 % | 186.94 Crs | 6.199999999999999 % | 155.38 Crs | 5.76 % | 135.58 Crs | 5.660000000000001 % | 136.46 Crs | 6.1 % | 144.83 Crs | 5.65 % | 132.72 Crs | 4.6899999999999995 % | 107.47 Crs | 2.77 % | 61.81 Crs | |
| Automobile | 5.390000000000001 % | 159.94 Crs | 4.6000000000000005 % | 133.52 Crs | 4.65 % | 138.34 Crs | 4.13 % | 124.42 Crs | 3.88 % | 121.68 Crs | 3.53 % | 108.39 Crs | 3.8 % | 115.89 Crs | 3.09 % | 90 Crs | 2.92 % | 79.67 Crs | 2.73 % | 75.08 Crs | 4.29 % | 113.28 Crs | 4.1899999999999995 % | 110.28 Crs | 4.05 % | 107.77 Crs | 4.470000000000001 % | 118.21 Crs | 4.58 % | 114.74 Crs | 4.5 % | 106.13 Crs | 4.449999999999999 % | 106.99 Crs | 4.52 % | 107.25 Crs | 4.2 % | 99.04 Crs | 4.11 % | 94.26 Crs | 4.15 % | 92.6 Crs | |
| Construction | 6.33 % | 187.8 Crs | 6.7 % | 194.13 Crs | 6.36 % | 189.19 Crs | 6.32 % | 189.88 Crs | 6.210000000000001 % | 195.11 Crs | 6.25 % | 192.17 Crs | 6.609999999999999 % | 201.34 Crs | 6.68 % | 194.37 Crs | 6.970000000000001 % | 190.21 Crs | 6.7700000000000005 % | 186.2 Crs | 7.0 % | 184.87 Crs | 6.65 % | 174.61 Crs | 5.67 % | 150.67 Crs | 5.34 % | 141.49 Crs | 4.55 % | 114.16 Crs | 4.29 % | 101.01 Crs | 3.92 % | 94.15 Crs | 2.77 % | 65.91 Crs | 2.55 % | 60.23 Crs | 2.13 % | 48.88 Crs | 1.53 % | 34.18 Crs | |
| Energy | 4.19 % | 124.32 Crs | 4.08 % | 118.5 Crs | 3.91 % | 116.29 Crs | 3.98 % | 119.88 Crs | 7.55 % | 237.2 Crs | 8.07 % | 248.22 Crs | 8.440000000000001 % | 257.39 Crs | 8.49 % | 247.1 Crs | 9.26 % | 253.14 Crs | 9.209999999999999 % | 253.41 Crs | 9.28 % | 245.25 Crs | 8.95 % | 234.97 Crs | 7.9 % | 210.21 Crs | 8.23 % | 218.19 Crs | 7.5600000000000005 % | 189.47 Crs | 7.34 % | 172.94 Crs | 7.170000000000001 % | 172.62 Crs | 5.85 % | 138.98 Crs | 6.22 % | 146.66 Crs | 6.28 % | 143.9 Crs | 6.279999999999999 % | 139.98 Crs | |
| Technology | 4.1 % | 121.7 Crs | 4.74 % | 137.51 Crs | 4.74 % | 141.07 Crs | 4.38 % | 131.7 Crs | 5.36 % | 168.18 Crs | 5.74 % | 176.84 Crs | 5.74 % | 175.09 Crs | 5.640000000000001 % | 163.84 Crs | 4.96 % | 135.49 Crs | 5.08 % | 139.63 Crs | 5.24 % | 138.43 Crs | 7.23 % | 189.82 Crs | 7.61 % | 202.54 Crs | 7.829999999999999 % | 207.31 Crs | 7.93 % | 199.2 Crs | 8.02 % | 188.86 Crs | 8.049999999999999 % | 193.87 Crs | 7.989999999999999 % | 189.64 Crs | 7.29 % | 171.9 Crs | 6.56 % | 150.36 Crs | 6.94 % | 154.58 Crs | |
| Metals & Mining | 3.15 % | 93.45 Crs | 1.52 % | 44.09 Crs | 2.9000000000000004 % | 86.33 Crs | 2.8 % | 84.15 Crs | 2.8200000000000003 % | 88.72 Crs | 2.65 % | 81.5 Crs | 2.6799999999999997 % | 81.69 Crs | 2.88 % | 83.91 Crs | 2.46 % | 67.16 Crs | 1.7 % | 46.71 Crs | 1.7 % | 44.87 Crs | 1.77 % | 46.42 Crs | 1.7 % | 45.1 Crs | 1.74 % | 46.1 Crs | 2.02 % | 50.62 Crs | 1.99 % | 46.95 Crs | 2.03 % | 48.75 Crs | 2.29 % | 54.46 Crs | 2.54 % | 59.77 Crs | 2.28 % | 52.21 Crs | 2.04 % | 45.41 Crs | |
| Consumer Discretionary | 2.6900000000000004 % | 79.74 Crs | 3.08 % | 89.41 Crs | 2.87 % | 85.41 Crs | 2.76 % | 83 Crs | 2.95 % | 92.71 Crs | 2.94 % | 90.44 Crs | 2.9699999999999998 % | 90.65 Crs | 2.95 % | 85.72 Crs | 2.95 % | 80.45 Crs | 3.01 % | 82.77 Crs | 3.34 % | 88.25 Crs | 3.26 % | 85.47 Crs | 3.19 % | 84.94 Crs | 3.4299999999999997 % | 90.69 Crs | 3.66 % | 91.68 Crs | 3.46 % | 81.57 Crs | 3.29 % | 78.94 Crs | 3.1799999999999997 % | 75.69 Crs | 3.1399999999999997 % | 73.92 Crs | 3.0999999999999996 % | 71.14 Crs | 3.09 % | 69.01 Crs | |
| Insurance | 2.55 % | 75.66 Crs | 2.79 % | 80.82 Crs | 2.92 % | 86.68 Crs | 2.8200000000000003 % | 84.89 Crs | 2.94 % | 92.28 Crs | 2.96 % | 91.09 Crs | 2.84 % | 86.58 Crs | 2.62 % | 76.19 Crs | 2.0 % | 54.69 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Capital Goods | 2.1799999999999997 % | 64.58 Crs | 3.08 % | 89.61 Crs | 3.18 % | 94.7 Crs | 4.74 % | 142.56 Crs | 4.62 % | 145.06 Crs | 4.92 % | 151.41 Crs | 6.58 % | 200.47 Crs | 7.080000000000001 % | 206.09 Crs | 7.1899999999999995 % | 196.53 Crs | 6.92 % | 190.56 Crs | 6.23 % | 164.54 Crs | 6.210000000000001 % | 163.02 Crs | 7.37 % | 195.92 Crs | 6.18 % | 163.88 Crs | 6.719999999999999 % | 168.6 Crs | 7.17 % | 168.88 Crs | 7.98 % | 192.09 Crs | 9.35 % | 221.9 Crs | 9.18 % | 216.42 Crs | 9.48 % | 217.35 Crs | 8.950000000000001 % | 199.43 Crs | |
| Communication | 1.29 % | 38.17 Crs | 1.34 % | 39.02 Crs | 1.34 % | 39.89 Crs | 1.29 % | 38.88 Crs | 1.43 % | 44.82 Crs | 1.7 % | 52.35 Crs | 1.71 % | 52.28 Crs | 1.56 % | 45.29 Crs | 1.54 % | 42.02 Crs | 1.57 % | 43.07 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 9.55% | 283.37Cr | 9.47% | 7.5% | 7.13% |
| Kotak Mahindra Bank Ltd. | Financial | 4.39% | 130.27Cr | 3.69% | 2.36% | 2.3% |
| Reliance Industries Ltd. | Energy | 4.19% | 124.32Cr | 4.08% | 4.23% | 5.06% |
| Axis Bank Ltd. | Financial | 3.71% | 110.2Cr | 3.67% | 2.59% | 1.88% |
| Maruti Suzuki India Ltd. | Automobile | 3.11% | 92.17Cr | 2.99% | 2.11% | -- |
| Larsen & Toubro Ltd. | Construction | 3.06% | 90.79Cr | 2.49% | 1.87% | 2.28% |
| Bajaj Finserv Ltd. | Financial | 2.91% | 86.31Cr | 1.51% | -- | -- |
| SBI Cards And Payment Services Ltd. | Financial | 2.78% | 82.38Cr | 2.14% | 2.3% | 2.42% |
| Avenue Supermarts Ltd. | Services | 2.75% | 81.66Cr | 2.45% | 2.19% | 2.31% |
| ICICI Bank Ltd. | Financial | 2.73% | 80.9Cr | 3.53% | 3.24% | 3.72% |
| ITC Ltd. | Consumer Staples | 2.49% | 73.75Cr | 3.0% | 2.31% | 2.27% |
| Tata Consultancy Services Ltd. | Technology | 2.31% | 68.51Cr | 2.68% | 2.58% | 2.79% |
| Ambuja Cements Ltd. | Materials | 2.18% | 64.6Cr | 0.92% | -- | -- |
| PNB Housing Finance Ltd. | Financial | 2.08% | 61.7Cr | 2.12% | 2.19% | 1.8% |
| Piramal Pharma Ltd. | Healthcare | 2.05% | 60.68Cr | 2.61% | 2.08% | 1.61% |
| Godrej Consumer Products Ltd. | Consumer Staples | 2.03% | 60.28Cr | 1.94% | 1.46% | 1.56% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 2.01% | 59.54Cr | 2.14% | 1.49% | 1.44% |
| FSN E-Commerce Ventures Ltd. | Services | 1.95% | 57.85Cr | 1.82% | 1.31% | 1.29% |
| Multi Commodity Exchange Of India Ltd. | Services | 1.79% | 53.11Cr | 2.15% | 1.8% | -- |
| Tech Mahindra Ltd. | Technology | 1.79% | 53.18Cr | 2.06% | 1.76% | 1.42% |
| Cohance Lifesciences Ltd. | Healthcare | 1.78% | 52.91Cr | 2.02% | 1.92% | 1.34% |
| JSW Steel Ltd. | Metals & Mining | 1.75% | 51.99Cr | 1.52% | 1.31% | -- |
| JK Cement Ltd. | Materials | 1.66% | 49.24Cr | 1.58% | -- | -- |
| Escorts Kubota Ltd. | Automobile | 1.53% | 45.5Cr | 1.61% | 1.77% | 1.37% |
| Nestle India Ltd. | Consumer Staples | 1.52% | 45.01Cr | 1.35% | 1.29% | 1.49% |
| Sundram Fasteners Ltd. | Capital Goods | 1.47% | 43.65Cr | 1.74% | 2.09% | 1.98% |
| Metro Brands Ltd. | Consumer Discretionary | 1.37% | 40.53Cr | 1.65% | 1.39% | 1.5% |
| Home First Finance Company India Ltd. | Financial | 1.37% | 40.56Cr | 1.45% | 1.51% | 1.36% |
| The Ramco Cements Ltd. | Materials | 1.34% | 39.9Cr | 1.48% | 1.17% | 1.13% |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | 1.33% | 39.5Cr | 1.58% | 1.74% | -- |
| Titan Company Ltd. | Consumer Discretionary | 1.32% | 39.21Cr | 1.43% | 1.56% | 1.84% |
| Westlife Foodworld Ltd. | Services | 1.3% | 38.48Cr | 1.05% | 1.16% | 1.17% |
| Indus Towers Ltd. | Communication | 1.29% | 38.17Cr | 1.34% | 1.43% | -- |
| Go Digit General Insurance Ltd. | Insurance | 1.22% | 36.16Cr | 1.21% | 1.2% | -- |
| Pfizer Ltd. | Healthcare | 1.21% | 36.04Cr | 1.64% | 1.64% | 1.11% |
| Adani Ports and Special Economic Zone Ltd. | Services | 1.2% | 35.48Cr | 1.27% | 1.38% | 2.54% |
| GR Infraprojects Ltd. | Construction | 1.14% | 33.89Cr | 1.65% | 1.75% | 1.61% |
| Bandhan Bank Ltd. | Financial | 1.13% | 33.64Cr | 1.04% | 1.2% | 1.02% |
| Dabur India Ltd. | Consumer Staples | 1.11% | 32.92Cr | 1.14% | 1.29% | 0.99% |
| Nuvoco Vistas Corporation Ltd. | Materials | 1.08% | 32.01Cr | 1.24% | 1.11% | -- |
| RBL Bank Ltd. | Financial | 0.99% | 29.5Cr | 0.93% | 1.11% | 1.55% |
| Asian Paints Ltd. | Materials | 0.95% | 28.08Cr | 0.94% | 1.27% | 1.29% |
| Aptus Value Housing Finance India Ltd. | Financial | 0.94% | 27.8Cr | 0.94% | 1.07% | -- |
| Indusind Bank Ltd. | Financial | 0.82% | 24.36Cr | 1.24% | 1.15% | -- |
| Samvardhana Motherson International Ltd. | Automobile | 0.75% | 22.26Cr | -- | -- | -- |
| Syrma SGS Technology Ltd. | Capital Goods | 0.71% | 20.93Cr | 1.34% | 0.95% | 1.23% |
| Jindal Steel & Power Ltd. | Metals & Mining | 0.71% | 20.98Cr | -- | -- | -- |
| ACC Ltd. | Materials | 0.69% | 20.51Cr | 0.75% | 1.6% | 2.08% |
| Hindalco Industries Ltd. | Metals & Mining | 0.69% | 20.47Cr | -- | -- | -- |
| Mahindra Lifespace Developers Ltd. | Construction | 0.65% | 19.24Cr | 1.03% | 1.1% | 1.43% |
| Spicejet Ltd. | Services | 0.36% | 10.79Cr | 0.46% | 0.49% | -- |
| Britannia Industries Ltd. | Consumer Staples | 0.33% | 9.87Cr | -- | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 283.37Cr | -- | 283.37Cr |
| Kotak Mahindra Bank Ltd. | Financial | 130.27Cr | -- | 130.27Cr |
| Reliance Industries Ltd. | Energy | 124.32Cr | -- | 124.32Cr |
| Axis Bank Ltd. | Financial | 110.2Cr | -- | 110.2Cr |
| Maruti Suzuki India Ltd. | Automobile | 92.17Cr | -- | 92.17Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| ACC Ltd. | Materials | 20.51Cr | -- | 20.51Cr |
| Hindalco Industries Ltd. | Metals & Mining | 20.47Cr | -- | 20.47Cr |
| Mahindra Lifespace Developers Ltd. | Construction | 19.24Cr | -- | 19.24Cr |
| Spicejet Ltd. | Services | 10.79Cr | -- | 10.79Cr |
| Britannia Industries Ltd. | Consumer Staples | 9.87Cr | -- | 9.87Cr |