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 Jul 2025. The fund's AUM is 2,660.1 crores, of which equity holdings constitute 93.87%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial | 33.66% |
| Financial Services | 32.59% |
| Fast Moving Consumer Goods | 9.21% |
| Technology | 7.99% |
| Information Technology | 7.70% |
| Construction Materials | 7.55% |
| Materials | 6.67% |
| Energy | 5.85% |
| Consumer Services | 5.70% |
| Automobile and Auto Components | 5.20% |
| Others | 4.76% |
| Automobile | 4.52% |
| Consumer Staples | 4.49% |
| Healthcare | 4.38% |
| N/A | 4.38% |
| Oil, Gas & Consumable Fuels | 4.10% |
| Construction | 3.96% |
| Consumer Durables | 3.90% |
| Metals & Mining | 3.45% |
| Consumer Discretionary | 3.18% |
| Realty | 2.72% |
| Capital Goods | 2.46% |
| Chemicals | 2.32% |
| Services | 1.48% |
| Telecommunication | 1.22% |
| Others | -73.44% |