Tata Flexi Cap Fund - Direct (IDCW) RI - Scheme Profile
NAV 01 Jul 2022 | 15.19 | 0.02 (0.13%) |
Asset Type
Asset Allocation
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Equity | Sector | No. of Shares | Mkt Value | % of Assets | Stocks Return |
Asset / Company Name | (Rs cr) | Last 3 Mths | |||
ICICI Bank | Banks - Private Sector | 2,442,000 | 183.85 | 8.84 | -4.41 |
Reliance Industr | Refineries | 602,000 | 158.49 | 7.62 | -9.25 |
HDFC Bank | Banks - Private Sector | 835,000 | 115.98 | 5.58 | -10.13 |
Infosys | Computers - Software - Large | 720,000 | 108.26 | 5.21 | -22.3 |
TCS | Computers - Software - Large | 314,652 | 105.86 | 5.09 | -11.73 |
ITC | Cigarettes | 3,210,000 | 86.88 | 4.18 | 12.06 |
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
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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.
Holdings
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