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

Fund

Fund House : Tata Mutual Fund

Fund Class : Equity - Diversified

NAV 04 Aug 2021 15.09 0.03
(0.20%)

Asset Type

Asset Allocation
Debt - Other 0.43
Equity 96.56
Net CA & Others 0.21
Reverse Repo 2.82
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 2,361,000 148.96 7.68 16.5
Reliance Industr Refineries 650,000 137.19 7.08 11.12
HDFC Bank Banks - Private Sector 900,000 134.81 6.95 5.93
Infosys Computers - Software - Large 556,000 87.89 4.53 23.35
TCS Computers - Software - Large 259,500 86.82 4.48 6.1
ITC Cigarettes 3,060,000 62.03 3.20 6.75
› 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
Abrasives And Grinding Wheels 1.56
Automobiles - Motorcycles / Mopeds 1.41
Automobiles - Passenger Cars 1.05
Banks - Private Sector 20.75
Banks - Public Sector 1.51
Cables - Power 2.25
Castings & Forgings 1.07
Cement - North India 3.02

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 2.30
Ambuja Cements 3.02
Astec Lifescienc 1.20
Axis Bank 2.94
Bayer Crop Sci. 1.05
Bharat Forge 1.07
Birlasoft Ltd 1.31
Dixon Technolog. 2.42
.