Home Tata Mutual FundTata Flexi Cap Fund - Regular Plan - Growth
Equity
Flexi Cap Fund
Category Rank
Tata Flexi Cap Fund - Regular Plan - Growth
Rating
  • It’s ability to generate return by taking relatively lower risk is much better than other funds in the category
  • It has relatively higher risk than 5 Star funds since it holds a few high risk stocks in its portfolio
Fund
Fund sahi hai
Time to Invest
Tata Flexi Cap Fund - Regular Plan - Growth
NAV
17.9528
 (22/09/2023)
L 52Wk H
14.57
18.40
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Tata Flexi Cap Fund - Regular Plan - Growth

Equity
Flexi Cap Fund
Rank Tata Flexi Cap Fund - Regular Plan - Growth
Fund
Fund sahi hai
NAV
17.9528
 (22/09/2023)
Time to Invest
Tata Flexi Cap Fund - Regular Plan - Growth
Rating
  • It’s ability to generate return by taking relatively lower risk is much better than other funds in the category
  • It has relatively higher risk than 5 Star funds since it holds a few high risk stocks in its portfolio
L 52Wk H
14.57
18.40
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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

36.61 % of total assets
HDFC BANK LTDHDFC BANK LTD(8.25%)
RELIANCE INDUSTRIES LTDRELIANCE INDUSTRIES LTD(4.88%)
ICICI BANK LTDICICI BANK LTD(3.63%)
CASH / NET CURRENT ASSETCASH / NET CURRENT ASSET(3.49%)
SBI CARDS AND PAYMENT SERVICES LTDSBI CARDS AND PAYMENT SERVICES LTD(3.21%)
TATA CONSULTANCY SERVICES LTDTATA CONSULTANCY SERVICES LTD(2.83%)
SUNDRAM FASTENERS LTDSUNDRAM FASTENERS LTD(2.73%)
ITC LTDITC LTD(2.59%)
KOTAK MAHINDRA BANK LTDKOTAK MAHINDRA BANK LTD(2.52%)
CERA SANITARYWARE LTDCERA SANITARYWARE LTD(2.48%)

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

Portfolio Date -31 Aug 2023
Equity Holdings -55
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
HDFC BANK LTD 8.25% 195.928 Cr
RELIANCE INDUSTRIES LTD 4.88% 116.017 Cr
ICICI BANK LTD 3.63% 86.288 Cr
SBI CARDS AND PAYMENT SERVICES LTD 3.21% 76.347 Cr
TATA CONSULTANCY SERVICES LTD 2.83% 67.136 Cr
SUNDRAM FASTENERS LTD 2.73% 64.839 Cr
ITC LTD 2.59% 61.558 Cr
KOTAK MAHINDRA BANK LTD 2.52% 59.798 Cr
CERA SANITARYWARE LTD 2.48% 58.945 Cr
SOLAR INDUSTRIES INDIA LTD 2.32% 55.157 Cr
APL APOLLO TUBES LTD 2.29% 54.460 Cr
POWER FINANCE CORPORATION LTD 2.08% 49.350 Cr
PNB HOUSING FINANCE LTD 2.06% 48.987 Cr
RBL BANK LTD 2.03% 48.228 Cr
HDFC ASSET MANAGEMENT COMPANY LTD 2.02% 47.960 Cr
ACC LTD 2.01% 47.737 Cr
AXIS BANK LTD 1.94% 46.047 Cr
SYRMA SGS TECHNOLOGY LTD 1.82% 43.196 Cr
PERSISTENT SYSTEMS LTD 1.81% 42.966 Cr
LARSEN & TOUBRO LTD 1.76% 41.892 Cr
AVENUE SUPERMARTS LTD 1.75% 41.483 Cr
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD 1.72% 40.798 Cr
KARUR VYSYA BANK LTD 1.69% 40.112 Cr
EICHER MOTORS LTD 1.69% 40.039 Cr
TITAN COMPANY LTD 1.67% 39.737 Cr
WESTLIFE FOODWORLD LTD 1.52% 36.123 Cr
METRO BRANDS LTD 1.51% 35.955 Cr
ESCORTS KUBOTA LTD 1.46% 34.752 Cr
BANDHAN BANK LTD 1.45% 34.412 Cr
CRAFTSMAN AUTOMATION LTD 1.37% 32.460 Cr
KIRLOSKAR PNEUMATIC COMPANY LTD 1.36% 32.190 Cr
BHARAT HEAVY ELECTRICALS LTD 1.33% 31.701 Cr
ASTRAL LTD (ERSTWHILE ASTRAL POLY TECHNIK LTD) 1.32% 31.265 Cr
HITACHI ENERGY INDIA LTD 1.28% 30.367 Cr
BIOCON LTD 1.20% 28.529 Cr
PFIZER LTD 1.13% 26.730 Cr
VEDANT FASHIONS LTD 1.06% 25.209 Cr
MUTHOOT FINANCE LTD 1.06% 25.163 Cr
HOME FIRST FINANCE COMPANY INDIA LTD 1.05% 25.028 Cr
IPCA LABORATORIES LTD 1.05% 24.867 Cr
PROCTER & GAMBLE HEALTH LTD 1.01% 24.083 Cr
TECH MAHINDRA LTD 1.01% 24.039 Cr
MAHINDRA LIFESPACE DEVELOPERS LTD 1.01% 24.023 Cr
SUVEN PHARMACEUTICALS LTD 0.99% 23.582 Cr
ZYDUS WELLNESS LTD 0.97% 22.994 Cr
GAIL ( INDIA ) LTD 0.97% 22.970 Cr
INFOSYS LTD 0.97% 22.967 Cr
LTIMINDTREE LTD 0.96% 22.851 Cr
NESTLE INDIA LTD 0.93% 21.986 Cr
THE RAMCO CEMENTS LTD 0.86% 20.504 Cr
SIEMENS LTD 0.83% 19.611 Cr
PIRAMAL PHARMA LTD 0.72% 17.046 Cr
UTI ASSET MANAGEMENT COMPANY LTD 0.57% 13.542 Cr
MPHASIS LTD 0.41% 9.685 Cr
JIO FINANCIAL SERVICES LTD 0.10% 2.335 Cr
Holdings % Weight Value Sahi Hai/Nahi
CASH / NET CURRENT ASSET 3.49% 82.834 Cr -
A) REPO 1.30% 30.844 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

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