Tata Flexi Cap Fund - Regular Plan - Growth

Equity
Flexi Cap Fund
Category Rank
Tata Flexi Cap Fund - Regular Plan - Growth
Rating
Fund
Time to Invest
Tata Flexi Cap Fund - Regular Plan - Growth
NAV
15.6886
(12/08/2022)
L 52Wk H
13.82
17.02
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Tata Flexi Cap Fund - Regular Plan - Growth

Equity
Flexi Cap Fund
Rank Tata Flexi Cap Fund - Regular Plan - Growth
Fund
NAV
15.6886
(12/08/2022)
Time to Invest
Tata Flexi Cap Fund - Regular Plan - Growth
Rating
L 52Wk H
13.82
17.02

Asset Allocation for Tata Flexi Cap Fund - Regular Plan - Growth Fund Growth

Top 10 Holdings of Tata Flexi Cap Fund - Regular Plan - Growth Fund Growth

46.55 % of total assets
ICICI BANK LTDICICI BANK LTD(9.25%)
RELIANCE INDUSTRIES LTDRELIANCE INDUSTRIES LTD(6.20%)
HDFC BANK LTDHDFC BANK LTD(6.19%)
ITC LTDITC LTD(4.50%)
TATA CONSULTANCY SERVICES LTDTATA CONSULTANCY SERVICES LTD(4.17%)
INFOSYS LTDINFOSYS LTD(4.02%)
SBI CARDS AND PAYMENT SERVICES LTDSBI CARDS AND PAYMENT SERVICES LTD(3.54%)
AMBUJA CEMENTS LTDAMBUJA CEMENTS LTD(3.12%)
A) REPOA) REPO(2.84%)
TITAN COMPANY LTDTITAN COMPANY LTD(2.72%)

Detailed Portfolio of Tata Flexi Cap Fund - Regular Plan - Growth Fund Growth

Portfolio Date -31 Jul 2022
Equity Holdings -46
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
ICICI BANK LTD 9.25% 199.902 Cr
RELIANCE INDUSTRIES LTD 6.20% 134.005 Cr
HDFC BANK LTD 6.19% 133.711 Cr
ITC LTD 4.50% 97.279 Cr
TATA CONSULTANCY SERVICES LTD 4.17% 90.142 Cr
INFOSYS LTD 4.02% 86.783 Cr
SBI CARDS AND PAYMENT SERVICES LTD 3.54% 76.549 Cr
AMBUJA CEMENTS LTD 3.12% 67.464 Cr
TITAN COMPANY LTD 2.72% 58.801 Cr
JUBILANT FOODWORKS LTD 2.54% 54.970 Cr -
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 2.43% 52.549 Cr
HCL TECHNOLOGIES LTD 2.30% 49.791 Cr
ASIAN PAINTS (INDIA) LTD 2.24% 48.339 Cr
POLYCAB INDIA LTD 2.15% 46.349 Cr
AXIS BANK LTD 2.10% 45.297 Cr
TATA CONSUMER PRODUCTS LTD 2.03% 43.783 Cr
KOTAK MAHINDRA BANK LTD 2.02% 43.629 Cr
CERA SANITARYWARE LTD 2.00% 43.264 Cr
GREENPANEL INDUSTRIES LTD 1.92% 41.585 Cr
UNITED SPIRITS LTD 1.91% 41.281 Cr
3M INDIA LTD 1.83% 39.436 Cr
HAVELLS INDIA LTD 1.54% 33.358 Cr
MATRIMONY.COM LTD 1.45% 31.368 Cr
BHARAT DYNAMICS LTD 1.43% 30.847 Cr
DIXON TECHNOLOGIES (INDIA) LTD 1.39% 30.117 Cr
SBI LIFE INSURANCE COMPANY LTD 1.38% 29.901 Cr
INFO EDGE (INDIA) LTD 1.37% 29.691 Cr
CENTURY PLYBOARDS (INDIA) LTD 1.35% 29.265 Cr
HERO MOTOCORP LTD 1.32% 28.603 Cr
HDFC LIFE INSURANCE CO. LTD 1.25% 27.045 Cr
ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD 1.20% 25.964 Cr
VOLTAS LTD 1.19% 25.621 Cr
BAJAJ AUTO LTD 1.18% 25.444 Cr
AVENUE SUPERMARTS LTD 1.06% 22.917 Cr
SUNDRAM FASTENERS LTD 1.04% 22.393 Cr
HDFC ASSET MANAGEMENT COMPANY LTD 1.03% 22.199 Cr
FINO PAYMENTS BANK LTD 1.02% 21.929 Cr -
PROCTER & GAMBLE HEALTH LTD 1.01% 21.899 Cr
SUPREME INDUSTRIES LTD 1.00% 21.627 Cr
BHARTI AIRTEL LTD 0.94% 20.339 Cr
INDRAPRASTHA GAS LTD 0.87% 18.703 Cr
RADICO KHAITAN LTD 0.86% 18.672 Cr
GRINDWELL NORTON LTD 0.81% 17.569 Cr
UTI ASSET MANAGEMENT COMPANY LTD 0.74% 15.956 Cr
SOMANY CERAMICS LTD 0.72% 15.504 Cr
APOLLO HOSPITALS ENTERPRISE LTD 0.55% 11.794 Cr
Holdings % Weight Value Sahi Hai/Nahi
A) REPO 2.84% 61.310 Cr -
CASH / NET CURRENT ASSET 0.27% 5.893 Cr -

Insight on the composition of the Tata Flexi Cap Fund - Regular Plan - Growth Fund Growth

Tata Flexi Cap Fund - Regular Plan - Growth

Style Box of the Tata Flexi Cap Fund - Regular Plan - Growth Fund Growth

Tata Flexi Cap Fund - Regular Plan - Growth

Portfolio Characteristics of the Tata Flexi Cap Fund - Regular Plan - Growth Fund Growth

Tata Flexi Cap Fund - Regular Plan - Growth