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Tata Flexi Cap Fund - Regular (G) - Scheme Profile

Fund

Fund House : Tata Mutual Fund

Fund Class : Equity - Diversified

NAV 29 Nov 2022 16.00 0.02
(0.13%)

Asset Type

Asset Allocation
Equity 97.02
Reverse Repo 3.78
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks 2,055,000 186.74 8.26 7.41
HDFC Bank Banks 932,300 139.54 6.18 8.25
Reliance Industr Petroleum Products 469,000 119.58 5.29 3.54
ITC Diversified FMCG 2,785,000 97.11 4.30 6.17
SBI Cards Finance 935,000 77.29 3.42 -10.55
Ambuja Cements Cement & Cement Products 1,200,000 63.95 2.83 38.93
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Aerospace and Defense 1.61
Agricultural Commercial & Construction Vehicles 0.99
Agricultural Food & other Products 1.84
Auto Components 3.07
Automobiles 2.90
Banks 19.95
Beverages 3.11
Capital Markets 1.76

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
3M India 1.79
Adani Ports 1.46
Ambuja Cements 2.83
APL Apollo Tubes 1.91
Asian Paints 1.77
Astral 1.03
Avenue Super. 1.03
Axis Bank 2.51
.