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Tata Flexi Cap Fund(IDCW-Payout)

IDCW
22.590.68% (+0.15)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Mar 2024

ACTUAL
REITs & InvITCash & EquivalentsEquity1.68%3.12%95.20%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

+26 moreOil & Gas - Refining & MarketingIT Services & ConsultingPharmaceuticalsConstruction & EngineeringPrivate Banks53.08 %5.78 %6.30 %6.54 %8.77 %19.53 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 2425.83%24.31%23.74%21.36%20.92%19.53%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -0.92 %

    Holdings

    7.13 %

    -0.92 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 0.36 %

    Holdings

    5.06 %

    0.36 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.34 %

    Holdings

    3.72 %

    0.34 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : -0.01 %

    Holdings

    2.79 %

    -0.01 %
  • Adani Ports and Special Economic Zone Ltd
    ADANIPORTS
    3M change : 0.55 %

    Holdings

    2.54 %

    0.55 %
  • SBI Cards and Payment Services Ltd
    SBICARD
    3M change : -0.27 %

    Holdings

    2.42 %

    -0.27 %
  • Avenue Supermarts Ltd
    DMART
    3M change : 0.36 %

    Holdings

    2.31 %

    0.36 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : -0.15 %

    Holdings

    2.30 %

    -0.15 %
  • Larsen and Toubro Ltd
    LT
    3M change : 0.15 %

    Holdings

    2.28 %

    0.15 %
  • ITC Ltd
    ITC
    3M change : -0.17 %

    Holdings

    2.27 %

    -0.17 %
  • ACC Ltd
    ACC
    3M change : 0.09 %

    Holdings

    2.08 %

    0.09 %
  • Sundram Fasteners Ltd
    SUNDRMFAST
    3M change : -0.28 %

    Holdings

    1.98 %

    -0.28 %
  • Karur Vysya Bank Ltd
    KARURVYSYA
    3M change : 0.02 %

    Holdings

    1.94 %

    0.02 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -0.09 %

    Holdings

    1.88 %

    -0.09 %
  • Titan Company Ltd
    TITAN
    3M change : 0.07 %

    Holdings

    1.84 %

    0.07 %
  • Torrent Power Ltd
    TORNTPOWER
    3M change : 0.74 %

    Holdings

    1.80 %

    0.74 %
  • PNB Housing Finance Ltd
    PNBHOUSING
    3M change : -0.42 %

    Holdings

    1.80 %

    -0.42 %
  • Eicher Motors Ltd
    EICHERMOT
    3M change : -0.12 %

    Holdings

    1.76 %

    -0.12 %
  • Power Grid Corporation of India Ltd
    POWERGRID
    3M change : 0.45 %

    Holdings

    1.70 %

    0.45 %
  • APL Apollo Tubes Ltd
    APLAPOLLO
    3M change : -0.04 %

    Holdings

    1.70 %

    -0.04 %
  • Muthoot Finance Ltd
    MUTHOOTFIN
    3M change : 0.57 %

    Holdings

    1.68 %

    0.57 %
  • Kalpataru Projects International Ltd
    KPIL
    3M change : 1.68 %

    Holdings

    1.68 %

    1.68 %
  • Piramal Pharma Ltd
    PPLPHARMA
    3M change : 0.04 %

    Holdings

    1.61 %

    0.04 %
  • G R Infraprojects Ltd
    GRINFRA
    3M change : 0.96 %

    Holdings

    1.61 %

    0.96 %
  • Godrej Consumer Products Ltd
    GODREJCP
    3M change : 1.56 %

    Holdings

    1.56 %

    1.56 %
  • HDFC Asset Management Company Ltd
    HDFCAMC
    3M change : -0.50 %

    Holdings

    1.56 %

    -0.50 %
  • RBL Bank Ltd
    RBLBANK
    3M change : -0.25 %

    Holdings

    1.55 %

    -0.25 %
  • Metro Brands Ltd
    METROBRAND
    3M change : -0.15 %

    Holdings

    1.50 %

    -0.15 %
  • Solar Industries India Ltd
    SOLARINDS
    3M change : -0.79 %

    Holdings

    1.50 %

    -0.79 %
  • Nestle India Ltd
    NESTLEIND
    3M change : 0.49 %

    Holdings

    1.49 %

    0.49 %
  • Apollo Hospitals Enterprise Ltd
    APOLLOHOSP
    3M change : 0.58 %

    Holdings

    1.44 %

    0.58 %
  • Mahindra Lifespace Developers Ltd
    MAHLIFE
    3M change : 0.34 %

    Holdings

    1.43 %

    0.34 %
  • Tech Mahindra Ltd
    TECHM
    3M change : 0.46 %

    Holdings

    1.42 %

    0.46 %
  • IPCA Laboratories Ltd
    IPCALAB
    3M change : 0.18 %

    Holdings

    1.38 %

    0.18 %
  • Escorts Kubota Ltd
    ESCORTS
    3M change : 0.13 %

    Holdings

    1.37 %

    0.13 %
  • Home First Finance Company India Ltd
    HOMEFIRST
    3M change : -0.05 %

    Holdings

    1.36 %

    -0.05 %
  • Kirloskar Pneumatic Company Ltd
    KIRLPNU
    3M change : 0.20 %

    Holdings

    1.34 %

    0.20 %
  • Suven Pharmaceuticals Ltd
    SUVENPHAR
    3M change : 0.08 %

    Holdings

    1.34 %

    0.08 %
  • Asian Paints Ltd
    ASIANPAINT
    3M change : 1.29 %

    Holdings

    1.29 %

    1.29 %
  • Fsn E-Commerce Ventures Ltd
    NYKAA
    3M change : 1.29 %

    Holdings

    1.29 %

    1.29 %
  • Syrma SGS Technology Ltd
    SYRMA
    3M change : -0.54 %

    Holdings

    1.23 %

    -0.54 %
  • Power Finance Corporation Ltd
    PFC
    3M change : -0.26 %

    Holdings

    1.18 %

    -0.26 %
  • Westlife Foodworld Ltd
    WESTLIFE
    3M change : -0.02 %

    Holdings

    1.17 %

    -0.02 %
  • Craftsman Automation Ltd
    CRAFTSMAN
    3M change : -0.19 %

    Holdings

    1.16 %

    -0.19 %
  • Ramco Cements Limited
    RAMCOCEM
    3M change : 0.22 %

    Holdings

    1.13 %

    0.22 %
  • Pfizer Ltd
    PFIZER
    3M change : -0.02 %

    Holdings

    1.11 %

    -0.02 %
  • Biocon Ltd
    BIOCON
    3M change : 0.06 %

    Holdings

    1.10 %

    0.06 %
  • Firstsource Solutions Ltd
    FSL
    3M change : 0.65 %

    Holdings

    1.06 %

    0.65 %
  • Bandhan Bank Ltd
    BANDHANBNK
    3M change : -0.34 %

    Holdings

    1.02 %

    -0.34 %
  • Dabur India Ltd
    DABUR
    3M change : 0.99 %

    Holdings

    0.99 %

    0.99 %
  • Vedant Fashions Ltd
    MANYAVAR
    3M change : -0.13 %

    Holdings

    0.82 %

    -0.13 %
  • Zydus Wellness Ltd
    ZYDUSWELL
    3M change : -0.11 %

    Holdings

    0.78 %

    -0.11 %
  • Hindustan Petroleum Corp Ltd
    HINDPETRO
    3M change : 0.72 %

    Holdings

    0.72 %

    0.72 %
  • Infosys Ltd
    INFY
    3M change : -0.31 %

    Holdings

    0.62 %

    -0.31 %
  • LTIMindtree Ltd
    LTIM
    3M change : -0.63 %

    Holdings

    0.41 %

    -0.63 %
  • Cera Sanitaryware Ltd
    CERA
    3M change : -1.80 %

    Holdings

    0.00 %

    -1.80 %
  • Persistent Systems Ltd
    PERSISTENT
    3M change : -2.09 %

    Holdings

    0.00 %

    -2.09 %
  • Gail (India) Ltd
    GAIL
    3M change : -1.22 %

    Holdings

    0.00 %

    -1.22 %
  • Bharat Heavy Electricals Ltd
    BHEL
    3M change : -1.02 %

    Holdings

    0.00 %

    -1.02 %