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

Tata Flexi Cap Fund - Regular Plan - Idcw Reinvestment

Equity
Flexi Cap Fund
Category Rank
Tata Flexi Cap Fund - Regular Plan - Idcw Reinvestment
Rating
  • It holds a large number of poor quality high risk stocks
Fund
Fund sahi hai
Time to Invest
Tata Flexi Cap Fund - Regular Plan - Idcw Reinvestment
NAV
16.5756
 (07/06/2023)
L 52Wk H
13.82
16.44
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Tata Flexi Cap Fund - Regular Plan - Idcw Reinvestment

Equity
Flexi Cap Fund
Rank Tata Flexi Cap Fund - Regular Plan - Idcw Reinvestment
Fund
Fund sahi hai
NAV
16.5756
 (07/06/2023)
Time to Invest
Tata Flexi Cap Fund - Regular Plan - Idcw Reinvestment
Rating
  • It holds a large number of poor quality high risk stocks
L 52Wk H
13.82
16.44
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Asset Allocation for Tata Flexi Cap Fund - Regular Plan - Idcw Reinvestment Fund Growth

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

43.47 % of total assets
HDFC BANK LTDHDFC BANK LTD(9.87%)
ICICI BANK LTDICICI BANK LTD(6.10%)
RELIANCE INDUSTRIES LTDRELIANCE INDUSTRIES LTD(5.47%)
SBI CARDS AND PAYMENT SERVICES LTDSBI CARDS AND PAYMENT SERVICES LTD(3.39%)
KOTAK MAHINDRA BANK LTDKOTAK MAHINDRA BANK LTD(3.25%)
TATA CONSULTANCY SERVICES LTDTATA CONSULTANCY SERVICES LTD(3.23%)
ITC LTDITC LTD(3.20%)
CASH / NET CURRENT ASSETCASH / NET CURRENT ASSET(3.13%)
A) REPOA) REPO(3.09%)
CERA SANITARYWARE LTDCERA SANITARYWARE LTD(2.74%)

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

Portfolio Date -30 Apr 2023
Equity Holdings -48
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
HDFC BANK LTD 9.87% 210.410 Cr
ICICI BANK LTD 6.10% 129.939 Cr
RELIANCE INDUSTRIES LTD 5.47% 116.668 Cr
SBI CARDS AND PAYMENT SERVICES LTD 3.39% 72.205 Cr
KOTAK MAHINDRA BANK LTD 3.25% 69.223 Cr
TATA CONSULTANCY SERVICES LTD 3.23% 68.892 Cr
ITC LTD 3.20% 68.088 Cr
CERA SANITARYWARE LTD 2.74% 58.369 Cr
SUNDRAM FASTENERS LTD 2.50% 53.299 Cr
APL APOLLO TUBES LTD 2.24% 47.802 Cr
SOLAR INDUSTRIES INDIA LTD 2.05% 43.591 Cr
ACC LTD 1.97% 41.956 Cr
AXIS BANK LTD 1.91% 40.678 Cr
HAVELLS INDIA LTD 1.87% 39.871 Cr
EICHER MOTORS LTD 1.86% 39.613 Cr
KARUR VYSA BANK LTD 1.85% 39.459 Cr
AVENUE SUPERMARTS LTD 1.84% 39.158 Cr
3M INDIA LTD 1.84% 39.099 Cr
PERSISTENT SYSTEMS LTD 1.78% 37.898 Cr
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD 1.65% 35.087 Cr
ZEE ENTERTAINMENT ENTERPRISES LTD 1.63% 34.766 Cr
HDFC ASSET MANAGEMENT COMPANY LTD 1.63% 34.757 Cr
BANDHAN BANK LTD 1.61% 34.368 Cr
SIEMENS LTD 1.60% 34.130 Cr
TITAN COMPANY LTD 1.59% 33.816 Cr
RBL BANK LTD 1.53% 32.684 Cr
TATA CONSUMER PRODUCTS LTD 1.52% 32.420 Cr
METRO BRANDS LTD 1.39% 29.695 Cr
KIRLOSKAR PNEUMATIC COMPANY LTD 1.39% 29.633 Cr
WESTLIFE FOODWORLD LTD 1.38% 29.424 Cr
PNB HOUSING FINANCE LTD 1.34% 28.454 Cr
LARSEN & TOUBRO LTD 1.22% 26.008 Cr
CENTURY PLYBOARDS (INDIA) LTD 1.21% 25.796 Cr
SYRMA SGS TECHNOLOGY LTD 1.11% 23.612 Cr
ASTRAL LTD (ERSTWHILE ASTRAL POLY TECHNIK LTD) 1.09% 23.160 Cr
PROCTER & GAMBLE HEALTH LTD 1.08% 23.015 Cr
HITACHI ENERGY INDIA LTD 1.07% 22.829 Cr
RADICO KHAITAN LTD 1.02% 21.810 Cr
ESCORTS KUBOTA LTD 1.02% 21.793 Cr
UTI ASSET MANAGEMENT COMPANY LTD 1.02% 21.788 Cr
ZYDUS WELLNESS LTD 1.02% 21.739 Cr
CRAFTSMAN AUTOMATION LTD 0.96% 20.459 Cr
POWER FINANCE CORPORATION LTD 0.95% 20.330 Cr
MATRIMONY.COM LTD 0.92% 19.602 Cr
LTIMINDTREE LTD 0.91% 19.446 Cr
PFIZER LTD 0.88% 18.758 Cr
INFOSYS LTD 0.74% 15.659 Cr
IPCA LABORATORIES LTD 0.34% 7.293 Cr
Holdings % Weight Value Sahi Hai/Nahi
CASH / NET CURRENT ASSET 3.13% 66.701 Cr -
A) REPO 3.09% 65.922 Cr -

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

Tata Flexi Cap Fund - Regular Plan - Idcw Reinvestment

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

Tata Flexi Cap Fund - Regular Plan - Idcw Reinvestment

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

Tata Flexi Cap Fund - Regular Plan - Idcw Reinvestment

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