Tata Flexi Cap Fund - Regular Plan - Idcw Payout

Equity
Flexi Cap Fund
Category Rank
Tata Flexi Cap Fund - Regular Plan - Idcw Payout
Rating
Fund
Time to Invest
Tata Flexi Cap Fund - Regular Plan - Idcw Payout
NAV
14.5945
(17/05/2022)
L 52Wk H
13.52
17.02
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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
NAV
14.5945
(17/05/2022)
Time to Invest
Tata Flexi Cap Fund - Regular Plan - Idcw Payout
Rating
L 52Wk H
13.52
17.02

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

48.45 % of total assets
ICICI BANK LTDICICI BANK LTD(8.52%)
RELIANCE INDUSTRIES LTDRELIANCE INDUSTRIES LTD(7.88%)
INFOSYS LTDINFOSYS LTD(5.30%)
TATA CONSULTANCY SERVICES LTDTATA CONSULTANCY SERVICES LTD(5.24%)
HDFC BANK LTDHDFC BANK LTD(5.07%)
A) REPOA) REPO(4.06%)
ITC LTDITC LTD(3.91%)
AMBUJA CEMENTS LTDAMBUJA CEMENTS LTD(3.14%)
GREENPANEL INDUSTRIES LTDGREENPANEL INDUSTRIES LTD(2.68%)
HCL TECHNOLOGIES LTDHCL TECHNOLOGIES LTD(2.66%)

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

Portfolio Date -30 Apr 2022
Equity Holdings -47
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
ICICI BANK LTD 8.52% 181.514 Cr
RELIANCE INDUSTRIES LTD 7.88% 167.973 Cr
INFOSYS LTD 5.30% 112.864 Cr
TATA CONSULTANCY SERVICES LTD 5.24% 111.598 Cr
HDFC BANK LTD 5.07% 107.999 Cr
ITC LTD 3.91% 83.316 Cr
AMBUJA CEMENTS LTD 3.14% 66.996 Cr
GREENPANEL INDUSTRIES LTD 2.68% 57.206 Cr
HCL TECHNOLOGIES LTD 2.66% 56.661 Cr
SBI CARDS AND PAYMENT SERVICES LTD 2.36% 50.266 Cr
POLYCAB INDIA LTD 2.33% 49.723 Cr
POWER GRID CORPORATION OF INDIA LTD 2.25% 47.979 Cr
TITAN COMPANY LTD 2.13% 45.477 Cr
TATA CONSUMER PRODUCTS LTD 2.09% 44.435 Cr
AXIS BANK LTD 2.07% 44.190 Cr
JUBILANT FOODWORKS LTD 2.05% 43.680 Cr -
UNITED SPIRITS LTD 1.98% 42.280 Cr
ASIAN PAINTS (INDIA) LTD 1.98% 42.084 Cr
DIXON TECHNOLOGIES (INDIA) LTD 1.68% 35.786 Cr
VOLTAS LTD 1.66% 35.323 Cr
3M INDIA LTD 1.62% 34.619 Cr
KOTAK MAHINDRA BANK LTD 1.56% 33.308 Cr
GRINDWELL NORTON LTD 1.54% 32.717 Cr
HAVELLS INDIA LTD 1.51% 32.139 Cr
INFO EDGE (INDIA) LTD 1.49% 31.847 Cr
MATRIMONY.COM LTD 1.37% 29.100 Cr
CERA SANITARYWARE LTD 1.23% 26.287 Cr
FINO PAYMENTS BANK LTD 1.14% 24.248 Cr -
BAJAJ AUTO LTD 1.14% 24.242 Cr
ASTEC LIFESCIENCES LTD 1.11% 23.716 Cr
APOLLO HOSPITALS ENTERPRISE LTD 1.11% 23.608 Cr
ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD 1.10% 23.396 Cr
BHARTI AIRTEL LTD 1.04% 22.170 Cr
PROCTER & GAMBLE HEALTH LTD 1.03% 21.918 Cr
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 1.02% 21.740 Cr
ORACLE FINANCIALS SERVICES SOFT LTD 1.00% 21.368 Cr
TATA MOTORS LTD 0.99% 21.005 Cr
SUPREME INDUSTRIES LTD 0.98% 20.832 Cr
SBI LIFE INSURANCE COMPANY LTD 0.97% 20.673 Cr
ZOMATO LTD 0.95% 20.250 Cr -
CENTURY PLYBOARDS (INDIA) LTD 0.94% 20.109 Cr
HDFC ASSET MANAGEMENT COMPANY LTD 0.88% 18.784 Cr
UTI ASSET MANAGEMENT COMPANY LTD 0.86% 18.214 Cr
AVENUE SUPERMARTS LTD 0.81% 17.355 Cr
SOMANY CERAMICS LTD 0.74% 15.751 Cr
BHARAT DYNAMICS LTD 0.70% 14.964 Cr
INDRAPRASTHA GAS LTD 0.47% 10.043 Cr
Holdings % Weight Value Sahi Hai/Nahi
A) REPO 4.06% 86.504 Cr -
NET CURRENT LIABILITIES -0.33% -6.993 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