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
40.17 % of total assets
Detailed Portfolio of Tata Flexi Cap Fund - Regular Plan - Idcw Payout
Portfolio Date -30 Apr 2025
Equity Holdings -53
Other Holdings -3
-
Equity Holdings
-
Debt Holdings
-
Other Holdings
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| 9.55% | 298.375 Cr | ||
| 4.72% | 147.525 Cr | ||
| 4.24% | 132.486 Cr | ||
| 3.98% | 124.425 Cr | ||
| 3.14% | 98.056 Cr | ||
| 2.78% | 86.866 Cr | ||
| 2.69% | 83.998 Cr | ||
| 2.69% | 83.919 Cr | ||
| 2.61% | 81.677 Cr | ||
| 2.51% | 78.485 Cr | ||
| 2.45% | 76.644 Cr | ||
| 2.26% | 70.714 Cr | ||
| 2.10% | 65.620 Cr | ||
| 2.10% | 65.546 Cr | ||
| 2.07% | 64.764 Cr | ||
| 2.02% | 63.126 Cr | ||
| 2.01% | 62.795 Cr | ||
| 2.01% | 62.793 Cr | ||
| 1.96% | 61.280 Cr | ||
| 1.63% | 51.046 Cr | ||
| 1.61% | 50.366 Cr | ||
| 1.57% | 49.172 Cr | ||
| 1.53% | 47.764 Cr | ||
| 1.49% | 46.611 Cr | ||
| 1.46% | 45.626 Cr | ||
| 1.40% | 43.841 Cr | ||
| 1.38% | 43.260 Cr | ||
| 1.37% | 42.800 Cr | ||
| 1.36% | 42.641 Cr | ||
| 1.34% | 41.990 Cr | ||
| 1.34% | 41.897 Cr | ||
| 1.28% | 39.981 Cr | ||
| 1.22% | 38.093 Cr | ||
| 1.19% | 37.069 Cr | ||
| 1.18% | 36.889 Cr | ||
| 1.17% | 36.495 Cr | ||
| 1.14% | 35.700 Cr | ||
| 1.08% | 33.738 Cr | ||
| 1.06% | 33.206 Cr | ||
| 1.03% | 32.243 Cr | ||
| 1.01% | 31.704 Cr | ||
| 1.01% | 31.440 Cr | ||
| 0.96% | 30.064 Cr | ||
| 0.93% | 29.108 Cr | ||
| 0.90% | 28.109 Cr | ||
| 0.70% | 21.976 Cr | ||
| 0.64% | 19.938 Cr | ||
| 0.38% | 11.926 Cr | ||
| 0.37% | 11.701 Cr | ||
| 0.36% | 11.289 Cr | ||
| 0.35% | 10.878 Cr | ||
| 0.24% | 7.463 Cr | ||
| 0.07% | 2.203 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| 3.78% | 118.030 Cr | - | |
| 1.65% | 51.539 Cr | - | |
| 0.92% | 28.602 Cr | - |