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Tata Flexi Cap Fund - Direct (IDCW) RI - Scheme Profile

Fund

Fund House : Tata Mutual Fund

Fund Class : Equity - Diversified

NAV 01 Jul 2022 15.19 0.02
(0.13%)

Asset Type

Asset Allocation
Asset Allocation
Equity 97.30
Net CA & Others 0.21
Reverse Repo 2.48
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
› 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
Sector Name
Abrasives And Grinding Wheels 0.82
Air-conditioners 1.25
Automobiles - LCVs / HCVs 1.02
Automobiles - Scooters And 3 - Wheelers 1.21
Banks - Private Sector 18.74
Breweries & Distilleries 1.97
Cables - Power 2.35
Cement - North India 3.20

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
Company Name
3M India 1.68
Ambuja Cements 3.20
Apollo Hospitals 0.54
Asian Paints 1.79
Astec Lifescienc 1.15
Avenue Super. 0.84
Axis Bank 1.69
Bajaj Auto 1.21
.