Home Tata Mutual FundTata Flexi Cap Fund - Regular Plan - Idcw Payout

Tata Flexi Cap Fund - Regular Plan - Idcw Payout

Equity
Flexi Cap Fund
Category Rank
Tata Flexi Cap Fund - Regular Plan - Idcw Payout
Rating
  • It holds a large number of poor quality high risk stocks
  • The scheme is a dividend payout scheme which is usually not recommended since investor miss out on the compounded returns of reinvestment or growth schemes.
Fund
Fund sahi hai
Time to Invest
Tata Flexi Cap Fund - Regular Plan - Idcw Payout
NAV
16.4851
 (09/06/2023)
L 52Wk H
13.82
16.58
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Tata Flexi Cap Fund - Regular Plan - Idcw Payout

Equity
Flexi Cap Fund
Rank Tata Flexi Cap Fund - Regular Plan - Idcw Payout
Fund
Fund sahi hai
NAV
16.4851
 (09/06/2023)
Time to Invest
Tata Flexi Cap Fund - Regular Plan - Idcw Payout
Rating
  • It holds a large number of poor quality high risk stocks
  • The scheme is a dividend payout scheme which is usually not recommended since investor miss out on the compounded returns of reinvestment or growth schemes.
L 52Wk H
13.82
16.58
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Asset Allocation for Tata Flexi Cap Fund - Regular Plan - Idcw Payout Fund Growth

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

41.95 % of total assets
HDFC BANK LTDHDFC BANK LTD(9.01%)
RELIANCE INDUSTRIES LTDRELIANCE INDUSTRIES LTD(5.34%)
ICICI BANK LTDICICI BANK LTD(4.90%)
CASH / NET CURRENT ASSETCASH / NET CURRENT ASSET(3.95%)
SBI CARDS AND PAYMENT SERVICES LTDSBI CARDS AND PAYMENT SERVICES LTD(3.84%)
ITC LTDITC LTD(3.20%)
TATA CONSULTANCY SERVICES LTDTATA CONSULTANCY SERVICES LTD(3.16%)
KOTAK MAHINDRA BANK LTDKOTAK MAHINDRA BANK LTD(3.07%)
CERA SANITARYWARE LTDCERA SANITARYWARE LTD(2.91%)
SUNDRAM FASTENERS LTDSUNDRAM FASTENERS LTD(2.58%)

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

Portfolio Date -31 May 2023
Equity Holdings -51
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
HDFC BANK LTD 9.01% 200.841 Cr
RELIANCE INDUSTRIES LTD 5.34% 119.049 Cr
ICICI BANK LTD 4.90% 109.152 Cr
SBI CARDS AND PAYMENT SERVICES LTD 3.84% 85.735 Cr
ITC LTD 3.20% 71.280 Cr
TATA CONSULTANCY SERVICES LTD 3.16% 70.395 Cr
KOTAK MAHINDRA BANK LTD 3.07% 68.488 Cr
CERA SANITARYWARE LTD 2.91% 64.811 Cr
SUNDRAM FASTENERS LTD 2.58% 57.489 Cr
APL APOLLO TUBES LTD 2.04% 45.412 Cr
EICHER MOTORS LTD 1.98% 44.063 Cr
3M INDIA LTD 1.96% 43.616 Cr
AXIS BANK LTD 1.94% 43.272 Cr
KARUR VYSA BANK LTD 1.92% 42.807 Cr
SOLAR INDUSTRIES INDIA LTD 1.92% 42.777 Cr
ACC LTD 1.90% 42.297 Cr
PERSISTENT SYSTEMS LTD 1.84% 41.107 Cr
BANDHAN BANK LTD 1.80% 40.168 Cr
AVENUE SUPERMARTS LTD 1.74% 38.704 Cr
HDFC ASSET MANAGEMENT COMPANY LTD 1.73% 38.672 Cr
PNB HOUSING FINANCE LTD 1.71% 38.051 Cr
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD 1.71% 38.051 Cr
TITAN COMPANY LTD 1.62% 36.138 Cr
POWER FINANCE CORPORATION LTD 1.55% 34.594 Cr
LARSEN & TOUBRO LTD 1.53% 34.188 Cr
HAVELLS INDIA LTD 1.49% 33.235 Cr
METRO BRANDS LTD 1.47% 32.872 Cr
RBL BANK LTD 1.47% 32.744 Cr
SYRMA SGS TECHNOLOGY LTD 1.41% 31.412 Cr
TATA CONSUMER PRODUCTS LTD 1.34% 29.944 Cr
WESTLIFE FOODWORLD LTD 1.33% 29.685 Cr
ASTRAL LTD (ERSTWHILE ASTRAL POLY TECHNIK LTD) 1.31% 29.142 Cr
KIRLOSKAR PNEUMATIC COMPANY LTD 1.27% 28.220 Cr
CENTURY PLYBOARDS (INDIA) LTD 1.24% 27.586 Cr
HITACHI ENERGY INDIA LTD 1.19% 26.541 Cr
PROCTER & GAMBLE HEALTH LTD 1.16% 25.858 Cr
SIEMENS LTD 1.16% 25.825 Cr
VEDANT FASHIONS LTD 1.16% 25.750 Cr
CRAFTSMAN AUTOMATION LTD 1.10% 24.606 Cr
ESCORTS KUBOTA LTD 1.07% 23.939 Cr
UTI ASSET MANAGEMENT COMPANY LTD 1.05% 23.456 Cr
RADICO KHAITAN LTD 1.01% 22.610 Cr
LTIMINDTREE LTD 0.99% 21.993 Cr
INFOSYS LTD 0.95% 21.093 Cr
GAIL ( INDIA ) LTD 0.94% 20.932 Cr
ZYDUS WELLNESS LTD 0.92% 20.395 Cr
PFIZER LTD 0.85% 19.004 Cr
ZEE ENTERTAINMENT ENTERPRISES LTD 0.76% 16.911 Cr
THE RAMCO CEMENTS LTD 0.76% 16.830 Cr
BIOCON LTD 0.44% 9.757 Cr
IPCA LABORATORIES LTD 0.32% 7.199 Cr
Holdings % Weight Value Sahi Hai/Nahi
CASH / NET CURRENT ASSET 3.95% 88.155 Cr -
A) REPO 1.04% 23.226 Cr -

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

Tata Flexi Cap Fund - Regular Plan - Idcw Payout

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

Tata Flexi Cap Fund - Regular Plan - Idcw Payout

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

Tata Flexi Cap Fund - Regular Plan - Idcw Payout

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