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Scheme Profile
 
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Tata Flexi Cap Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC BANK LTD.7.13882600000261.9760
Domestic EquitiesRELIANCE INDUSTRIES LTD.4.27141000000156.7500
Domestic EquitiesAXIS BANK LTD.3.83591100000140.7670
Domestic EquitiesICICI BANK LTD.3.3114875000121.5200
Domestic EquitiesLARSEN & TOUBRO LTD.3.1974288322117.3355
Domestic EquitiesINFOSYS LTD.3.1884750000117.0075
Domestic EquitiesITC LTD.2.75392500000101.0625
Domestic EquitiesAMBUJA CEMENTS LTD.2.75301836209101.0282
Domestic EquitiesTATA CONSULTANCY SERVICES LTD.2.650431000097.2625
Domestic EquitiesTECH MAHINDRA LTD.2.604863000095.5899
Domestic EquitiesMARUTI SUZUKI INDIA LTD.2.59966000095.4000
Domestic EquitiesSUN PHARMACEUTICAL INDUSTRIES LTD.2.280145683683.6741
Domestic EquitiesKOTAK MAHINDRA BANK LTD.2.021834926174.1970
Domestic EquitiesNTPC Ltd.1.9746221969572.4619
Domestic EquitiesSBI CARDS AND PAYMENT SERVICES LTD.1.918780000070.4120
Domestic EquitiesBAJAJ FINSERV LTD.1.825932000067.0080
Domestic EquitiesGODREJ CONSUMER PRODUCTS LTD.1.623352000059.5712
Domestic EquitiesBRITANNIA INDUSTRIES LTD.1.600510046858.7336
Domestic EquitiesSAMVARDHANA MOTHERSON INTERNATIONAL LTD.1.4921470777054.7561
Domestic EquitiesINDUSIND BANK LTD.1.485663500054.5179
Domestic EquitiesPNB HOUSING FINANCE LTD.1.480160000054.3180
Domestic EquitiesORIENT ELECTRIC LTD.1.4786279088054.2603
Domestic EquitiesPIDILITE INDUSTRIES LTD.1.477636891554.2231
Domestic EquitiesDABUR INDIA LTD.1.4403102156752.8559
Domestic EquitiesWIPRO LTD.1.4015206110951.4309
Domestic EquitiesADANI PORTS AND SPECIAL ECONOMIC ZONE LTD.1.343432500049.2993
Domestic EquitiesJSW STEEL LTD.1.339942377949.1711
Domestic EquitiesTHE RAMCO CEMENTS LTD.1.328847000048.7625
Domestic EquitiesMETRO BRANDS LTD.1.275940000046.8240
Domestic EquitiesAVENUE SUPERMARTS LTD.1.255111525146.0601
Domestic EquitiesHDFC LIFE INSURANCE CO. LTD.1.249660000045.8580
Domestic EquitiesINDUS TOWERS LTD.1.2479114185845.7942
Domestic EquitiesSWIGGY LTD.1.2370120000045.3960
Domestic EquitiesSBI LIFE INSURANCE COMPANY LTD.1.232223000045.2180
Domestic EquitiesGO DIGIT GENERAL INSURANCE LTD1.2199125000044.7688
Domestic EquitiesAPOLLO HOSPITALS ENTERPRISE LTD.1.11375571540.8697
Domestic EquitiesEMMVEE PHOTOVOLTAIC POWER LTD1.1029186287540.4728
Domestic EquitiesBHARAT FORGE LTD.1.054927000038.7126
Domestic EquitiesASIAN PAINTS LTD.1.033113189937.9130
Domestic EquitiesJINDAL STEEL LTD.1.024536000037.5984
Domestic EquitiesNUVOCO VISTAS CORPORATION LTD.1.0022103181436.7790
Domestic EquitiesOIL INDIA LTD.0.994188285236.4794
Domestic EquitiesG R INFRAPROJECTS LTD.0.951932500034.9343
Domestic EquitiesSONA BLW PRECISION FORGINGS LTD.0.950668167334.8846
Domestic EquitiesSOBHA LTD.0.942522500034.5893
Domestic EquitiesMAHINDRA LIFESPACE DEVELOPERS LTD.0.937582032834.4046
Domestic EquitiesSYNGENE INTERNATIONAL LTD.0.916151856033.6182
Domestic EquitiesPFIZER LTD.0.81806034130.0196
Domestic EquitiesPAGE INDUSTRIES LTD.0.8173782729.9931
Domestic EquitiesTHE PHOENIX MILLS LTD.0.799116884129.3243
Domestic EquitiesGREENPANEL INDUSTRIES LTD.0.7734113890628.3815
Domestic EquitiesJ K CEMENT LTD.0.70614500025.9110
Domestic EquitiesGRAPHITE INDIA LTD.0.702946478525.7956
Domestic EquitiesMPHASIS LTD.0.57467500021.0855
Domestic EquitiesPI INDUSTRIES LTD.0.50895500018.6758
Domestic EquitiesBHARTI AIRTEL LTD.0.42957500015.7620
Domestic EquitiesAPTUS VALUE HOUSING FINANCE INDIA LTD.0.349946003912.8397
Domestic EquitiesCANARA HSBC LIFE INSURANCE COMPANY LTD0.000514560.0179
Total 93.0394 3414.3330
Cash & Cash Equivalents and Net AssetsA) REPO4.1062 150.6883
Cash & Cash Equivalents and Net AssetsCASH / NET CURRENT ASSET2.8544 104.7501
Total 6.9606 255.4384
 
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